Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/17/2006 12:58:17 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K|08/16/2006|1.7375|08/29/2006|08/31/2006|09/15/2006|
08/17/2006 12:58:17 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.08025 apx|08/25/2006|08/29/2006|09/25/2006|Gross less 10%; .01 fee; net = .06222
08/17/2006 12:57:03 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|08/16/2006|.09|09/20/2006|09/22/2006|10/03/2006|
08/17/2006 12:58:17 PM|NBB|DLIN|Daylight Industries, Inc. Common Stock||1-100 R/S|08/18/2006|||New Name:  ThermaFreeze Products Corporation (TFZP)
08/17/2006 12:58:17 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||.03|09/13/2006|09/15/2006|09/29/2006|
08/17/2006 12:58:17 PM|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares||.1235 apx|08/18/2006|08/22/2006||Gross less 15%; .012 fee; net = .09297
08/17/2006 12:57:03 PM|BB|LSBDP|LSB Industries Inc. $3.25 Convertible Exchangable Class C Series 2 Preferred Stock||.10|08/23/2006|08/25/2006|09/15/2006|
08/17/2006 12:58:17 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/16/2006|3.00|08/29/2006|08/31/2006|09/15/2006|
08/17/2006 12:58:53 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||4.9545829 fnl|06/08/2006|06/12/2006|08/23/2006|Gross less 10%; .02 fee; net=4.4391246
08/17/2006 12:58:17 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.30043 apx|08/24/2006|08/28/2006|09/18/2006|Gross free; .02 fee; net = .28043
08/17/2006 03:15:27 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.1979045 apx|08/18/2006|08/22/2006||Gross free; no fee; net = .1979045
08/17/2006 12:58:53 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||+|08/14/2006|||+Refer to the D/L of 8/8/2006, Dividend cancelled by Agent.
08/17/2006 12:58:53 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||.2588527 fnl||06/30/2006|08/21/2006|Gross less 27.5%; .018 fee; net= .1698883. Will not be quoted Ex.
08/17/2006 12:58:17 PM|NBB|THFC|Technol Fuel Conditioners, Inc. Common Stock||1-10 R/S|08/18/2006|||New Name:  Allied Energy Group Inc (AGGI)
08/17/2006 12:58:53 PM|POR|PIGCY|Ping An Insurance Group Co. China Ltd. 144A Sponsored ADR Repstg 20 H Shares||.30043 apx|08/24/2006|08/28/2006|09/18/2006|Gross free; .02 fee; net = .28043