Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/18/2006 12:48:16 PM|BB|ABDE|Atlantis Business Development Corporation Common Stock||1-100 R/S|08/21/2006|||New Symbol: ABSD
08/18/2006 12:48:16 PM|BB|ACNB|ACNB Corporation Common Stock||.21|08/30/2006|09/01/2006|09/15/2006|
08/18/2006 12:48:16 PM|BB|AERC|Aerobic Creations Inc. Common Stock||1-5 R/S|08/21/2006|||New Symbol: ARBC
08/18/2006 12:55:31 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.0314 fnl||04/01/2005|06/13/2006|Update to the D/L of 6/15/2006. Gross less 15%; .005 fee; net= .02169. Regular Cash Dividend. Will not be quoted Ex.
08/18/2006 12:56:05 PM|POR|BKHPY|Bank Hapoalim BM 144A||.30956 apx|08/24/2006|08/28/2006|09/25/2006|Gross less 20%; .02 fee; net= .22764.
08/18/2006 12:55:31 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.30956 apx|08/24/2006|08/28/2006|09/25/2006|Gross less 20%; .02 fee; net= .22764.
08/18/2006 12:56:26 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||50% stk/fnl|08/28/2006|08/30/2006|08/31/2006|
08/18/2006 12:56:05 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||50% stk/fnl|08/28/2006|08/30/2006|08/31/2006|
08/18/2006 12:55:31 PM|NBB|DCHT|DCH Technology, Inc. Common Stock||1-1000 R/S|08/21/2006|||New Symbol (MDRA)
08/18/2006 12:48:16 PM|BB|EMCF|Emclaire Financial Corp Common Stock|08/16/2006|.27|08/30/2006|09/01/2006|09/22/2006|
08/18/2006 12:48:16 PM|BB|FCEC|First Chester County Corporation Common Stock|08/17/2006|.135|08/30/2006|09/01/2006|10/02/2006|
08/18/2006 12:55:31 PM|NBB|FSMEM|Fresenius Medical Care Holdings, Inc. 6% Preferred Stock||1.50|08/23/2006|08/25/2006|09/11/2006|
08/18/2006 12:55:31 PM|NBB|FSMEN|Fresenius Medical Care Holdings, Inc. Series B 8% Preferred Stock||2.00|08/23/2006|08/25/2006|09/11/2006|
08/18/2006 12:55:31 PM|NBB|FSMEO|Fresenius Medical Care Holdings, Inc. Series A 8% Preferred Stock||2.00|08/23/2006|08/25/2006|09/11/2006|
08/18/2006 12:48:16 PM|BB|FUBK|Futura Banc Corporation Common Stock|08/15/2006|.13|08/30/2006|09/01/2006|09/15/2006|
08/18/2006 01:56:13 PM|BB|FVWE|Fairview Energy Corporation, Inc. (NV) Common Stock||*|08/21/2006|||1.084609/sh for each share held New Name: Akeena Solar Inc New Symbol: AKNS
08/18/2006 12:48:16 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|08/14/2006|.11|09/13/2006|09/15/2006|10/02/2006|
08/18/2006 12:55:31 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|08/16/2006|.06|09/06/2006|09/08/2006|09/22/2006|
08/18/2006 12:55:31 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.20431 apx|09/06/2006|09/08/2006|09/21/2006|Gross free; .02 fee; net = .18431
08/18/2006 01:02:49 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.20777 apx|08/30/2006|09/01/2006|09/14/2006|Gross free; .02 fee; net = .18777
08/18/2006 12:48:16 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|08/16/2006|.22|08/30/2006|09/01/2006|09/15/2006|
08/18/2006 12:56:05 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.5607 apx||08/16/2006||Gross less 15%; .02 fee; net = .4566.  Will not be quoted Ex.
08/18/2006 12:48:16 PM|BB|NIVS|Netco Investments Inc. Common Stock||2-1 F/S|08/21/2006|||Payable upon Surrender of Certificates New Name: Syntec Biofuel Inc New Symbol: SYBF
08/18/2006 12:55:31 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock|08/07/2006|.58|10/12/2006|10/16/2006|11/01/2006|
08/18/2006 12:55:31 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|08/07/2006|.5625|10/12/2006|10/16/2006|11/01/2006|
08/18/2006 12:55:31 PM|NBB|QRSHY|QRSciences Holdings Limited Sponsored ADR (Australia)||1-10 R/S|08/21/2006|||New symbol (QRSNY). Ratio change from 1:20 to 1:5.
08/18/2006 12:48:16 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|08/17/2006|.08|09/06/2006|09/08/2006|09/22/2006|
08/18/2006 01:02:49 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.13935 apx|08/25/2006|08/29/2006|09/25/2006|Gross less 10%; .015 fee; net = .11041
08/18/2006 12:56:05 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||.60 apx||06/12/2006||Refer to the D/L of 6/15/2006, P/D revised to TBA. Gross less 10%; .02 fee; net= .52. Will not be quoted Ex.
08/18/2006 12:56:26 PM|PPS|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||.60 apx||06/12/2006||Refer to the D/L of 6/15/2006, P/D revised to TBA. Gross less 10%; .02 fee; net= .52. Will not be quoted Ex.
08/18/2006 12:55:31 PM|NBB|SMFOY|Stamford Land Corporation, Ltd. American Depositary Shares||+|08/01/2006|||+Refer to the D/L of 7/13/2006, Dividend cancelled by Agent.
08/18/2006 12:55:31 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.6137 apx|08/23/2006|08/25/2006||Gross free; .02 fee; net = .5937
08/18/2006 12:56:05 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.2574 fnl|07/20/2006|07/24/2006|08/23/2006|Gross free; .02 fee; net=.2374.  Payment date established.
08/18/2006 12:56:26 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.2574 fnl|07/20/2006|07/24/2006|08/23/2006|Gross free; .02 fee; net=.2374.  Payment date established.
08/18/2006 12:55:31 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.25046 apx|08/21/2006|08/23/2006||Gross less 15%; .02 fee; net= .19289.
08/18/2006 12:55:31 PM|NBB|WRBO|Western Reserve Bancorp, Inc. (OH) Common Stock||5-4 stk|09/25/2006|09/05/2006|09/22/2006|Due Bill Redeemable Date: 09/27/2006