Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/16/2006 12:51:32 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.98038 apx||08/17/2006|10/16/2006|Gross free; .02 fee; net = 2.96038.  Will not be quoted Ex.
08/16/2006 12:49:57 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.22193 apx|08/22/2006|08/24/2006|10/13/2006|Gross free; no fee; net = .22193
08/16/2006 12:49:57 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|08/14/2006|.50|08/29/2006|08/31/2006|09/14/2006|
08/16/2006 12:46:54 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.22|08/30/2006|09/01/2006|09/20/2006|
08/16/2006 12:46:54 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|08/15/2006|1.00|08/30/2006|09/01/2006|09/15/2006|
08/16/2006 12:46:54 PM|BB|FCBS|First Century Bankshares Inc Common Stock|08/15/2006|.25|09/15/2006|09/19/2006|09/29/2006|
08/16/2006 12:46:54 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|08/24/2006|08/28/2006|09/29/2006|
08/16/2006 12:46:54 PM|BB|HLAN|Heartland Banccorp Common Stock||.2369|09/21/2006|09/25/2006|10/10/2006|
08/16/2006 12:51:50 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.76597 apx|08/29/2006|08/31/2006||Gross less 10%; .02 fee; net = .66938
08/16/2006 12:51:32 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.76598 apx|08/29/2006|08/31/2006||Gross less 10%; .02 fee; net = .66938
08/16/2006 12:51:32 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|09/28/2006|10/02/2006|10/16/2006|
08/16/2006 12:49:57 PM|NBB|KTNI|Kootenai Corp. Common Stock||2-1 F/S|08/17/2006|||Payable Upon Surrender.  New Name:  BizAuctions Inc (BZCN)
08/16/2006 02:33:43 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||See below|06/20/2006|06/22/2006||Refer to the D/L of 6/19/2006, 2nd payment rate revised.  1st Payment: .70841 Fnl. Gross less 15%; .02 fee; net= .58215. P/D: 6/26/2006. 2nd Payment: .689 Fnl. Gross less 15%; .02 fee; net= .56565. P/D: 8/25/2006.
08/16/2006 12:52:47 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.16538 apx|09/06/2006|09/08/2006|10/12/2006|Gross free; .02 fee; net= .14538.
08/16/2006 12:49:57 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|08/14/2006|.24 inc.|08/30/2006|09/01/2006|09/15/2006|
08/16/2006 12:49:57 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|08/07/2006|1.50|09/13/2006|09/15/2006|10/02/2006|
08/16/2006 12:46:54 PM|BB|QNBC|Qnb Corp Common Stock|08/15/2006|.21|09/06/2006|09/08/2006|09/29/2006|
08/16/2006 12:49:57 PM|NBB|RAFLY|Raffles Medical Group American Depositary Shares||.12674 apx|08/17/2006|08/21/2006||Gross free; .015 fee; net = .11174
08/16/2006 12:46:54 PM|BB|RDWO|Redwood Capital Bank (CA) Common Stock||3-2 stk|08/30/2006|08/15/2006|08/29/2006|Due Bill Redeemable Date: 09/01/2006
08/16/2006 12:46:54 PM|BB|RVGC|Raven Gold Corp. Common Stock||5-1 stk|08/17/2006|08/16/2006|08/16/2006|Due Bill Redeemable Date: 08/21/2006. Formerly Riverbank Resources Inc.
08/16/2006 12:46:54 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|08/15/2006|.03|08/23/2006|08/25/2006|09/09/2006|
08/16/2006 12:51:32 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||.2588527 fnl||06/30/2006||Gross less 27.5%; .018 fee; net= .1698883. Will not be quoted Ex.
08/16/2006 12:51:32 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||.2588527 fnl||06/30/2006||Gross less 27.5%; .018 fee; net= .1696683. Will not be quoted Ex.
08/16/2006 12:49:57 PM|NBB|TATLY|Tata Steel Ltd.||.2795097 fnl|08/09/2006|08/11/2006|08/22/2006|Gross free; .02 fee; net= .2595097.
08/16/2006 12:49:57 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||See below|08/21/2006|08/23/2006||Reg Div: 1.15225 apx. Gross less .38%; .02 fee; net= 1.12787. Interest on Capital: .40542 apx. Gross less 15.38%; .02 fee; net= .32306.
08/16/2006 12:51:32 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.81415 fnl|07/11/2006|07/13/2006|08/25/2006|Gross less 20%; .02 fee; net= .63132.
08/16/2006 12:46:54 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.256|10/11/2006|10/13/2006|11/01/2006|