Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/15/2006 12:46:14 PM|NBB|BAAPY|BAA Plc  Sponsored ADR (UK)||.28838 fnl|06/07/2006|06/09/2006|08/21/2006|Gross free; .02 fee; net = .26838
08/15/2006 12:46:14 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00749 apx|08/16/2006|08/18/2006|09/11/2006|Gross less 10%; .001 fee; net= .00574.
08/15/2006 12:46:02 PM|BB|FLRD|Falcon Ridge Development Inc. Common Stock||1-200 R/S|08/16/2006|||New Symbol: FCNR
08/15/2006 12:46:43 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.2788502 fnl|07/13/2006|07/17/2006|08/18/2006|Gross free; .02 fee; net= .2588502.
08/15/2006 12:46:14 PM|NBB|MPCO|Millineum Plastics Corporation Common Stock||1-253.45 R/S|08/16/2006|||New Name:  Enerjex Resources Inc (EJXR)
08/15/2006 12:46:14 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.180013 apx|08/28/2006|08/30/2006|11/03/2006|Gross free; .02 fee; net= .160013.
08/15/2006 12:46:14 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.31|09/07/2006|09/11/2006|10/02/2006|
08/15/2006 12:50:39 PM|BB|RUSS|Whitney Information Network Inc Common Stock||1.00 spl./init.|09/13/2006|09/15/2006|10/02/2006|
08/15/2006 12:46:14 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.15|08/24/2006|08/28/2006|08/30/2006|Correction to the D/L of 8/14/2006.
08/15/2006 12:46:14 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||2.59642 fnl|07/31/2006|08/02/2006|08/24/2006|Gross free; .02 fee; net= 2.57642.