Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/14/2006 12:54:22 PM|BB|AAAN|AAA Minerals Inc. Common Stock||6-1 F/S|08/15/2006|||Payable upon Surrender of Certificates New Name: AAA Energy Inc New Symbol: AAAE
08/14/2006 12:57:24 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.10|09/06/2006|09/08/2006|10/06/2006|
08/14/2006 01:13:11 PM|BB|AMFC|AMB Financial Corp. Common Stock||.08|08/15/2006|08/09/2006|08/23/2006|
08/14/2006 12:57:24 PM|NBB|APSKY|Primorsky Shipping (AO) Sponsored ADR (Russia)||620% stk|08/23/2006|08/18/2006|08/22/2006|Due Bill Redeemable Date: 08/25/2006. Ratio change from 1:10 to 1:50.
08/14/2006 12:57:24 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||4.25122|08/18/2006|08/22/2006|09/08/2006|Gross less .38%; .02 fee; net = 4.21507
08/14/2006 12:57:24 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||4.67634 apx|08/18/2006|08/22/2006|09/08/2006|Gross less .38%; .02 fee; net = 4.63857
08/14/2006 12:57:24 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|09/27/2006|10/01/2006|10/16/2006|
08/14/2006 12:57:24 PM|NBB|ELSF|Environmental Safeguards, Inc. Common Stock||1-1000 R/S|08/15/2006|||New Name:  PCU Inc (PCUN)
08/14/2006 12:57:24 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|07/25/2006|54.00|10/03/2006|10/05/2006|10/20/2006|
08/14/2006 12:54:22 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|08/08/2006|.22|08/16/2006|08/18/2006|09/10/2006|
08/14/2006 12:54:22 PM|BB|GOII|G/O International, Inc. Common Stock||1-2 R/S|08/15/2006|||New Name: G/O Business Solutions Inc New Symbol: GOBS
08/14/2006 12:57:24 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.0271 fnl|07/11/2006|07/13/2006|08/25/2006|Gross less 28%; .003 fee; net= .01651
08/14/2006 12:54:22 PM|BB|MCEM|Monarch Cement Co Common Stock|08/11/2006|.21|08/24/2006|08/28/2006|09/11/2006|
08/14/2006 12:57:24 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|08/11/2006|.21|08/24/2006|08/28/2006|09/11/2006|
08/14/2006 12:57:24 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.16|08/29/2006|08/31/2006|09/15/2006|
08/14/2006 12:57:24 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.48|08/30/2006|09/01/2006|09/15/2006|
08/14/2006 12:57:24 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|08/30/2006|09/04/2006|09/30/2006|
08/14/2006 12:57:24 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|08/30/2006|09/04/2006|09/30/2006|
08/14/2006 12:57:24 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|08/30/2006|09/04/2006|09/30/2006|
08/14/2006 12:57:24 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|08/30/2006|09/04/2006|09/30/2006|
08/14/2006 12:57:45 PM|POR|NNYAY|Nanya Technology Corp 144A Sponsored GDR||.0608982 fnl||07/06/2006|08/18/2006|Gross less 20%; .005 fee; net = .0437186.  Will not be quoted Ex.
08/14/2006 12:57:24 PM|NBB|PRRR|Pioneer Railcorp Common Stock||.05|08/30/2006|09/01/2006|09/15/2006|
08/14/2006 12:57:24 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.13|08/24/2006|08/28/2006|08/31/2006|
08/14/2006 12:57:24 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.26468 fnl|07/21/2006|07/25/2006|08/21/2006|Gross less 15.32178%; .02 fee; net= .20413. Interest On Capital.
08/14/2006 12:57:24 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.081 apx|09/12/2006|09/14/2006|10/16/2006|Gross free; .01 fee; net = .071
08/14/2006 12:57:24 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.081 apx|09/12/2006|09/14/2006|10/16/2006|Gross free; .01 fee; net = .071