Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/21/2006 01:12:31 PM|NBB|AIHGY|Asti Holdings Ltd Ord American Depositary Shares||.03176 apx|08/25/2006|08/29/2006||Gross less 20%; .005 fee; net= .02041.
08/21/2006 01:07:10 PM|BB|AMTO|American TonerServ Corp. Common Stock||10-1 F/S|08/22/2006|||Payable upon Surrender of Certificates New Symbol: ASVP
08/21/2006 01:12:31 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|08/17/2006|1.75|08/29/2006|08/31/2006|09/15/2006|
08/21/2006 01:12:31 PM|NBB|CHVLY|Chevalier Intl Hldgs Ltd American Depositary Shares||+|08/15/2006|||+Refer to the D/L of 7/27/2006, Dividend cancelled by Agent.
08/21/2006 01:12:31 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.20|09/20/2006|09/22/2006|09/29/2006|
08/21/2006 01:12:31 PM|NBB|EXPH|Expo Holding, Inc. Common Stock||10-1 stk|08/25/2006|08/23/2006|08/24/2006|Due Bill Redeemable Date: 08/29/2006
08/21/2006 01:12:31 PM|NBB|FORSY|Fortis NL American Depositary Shares||.7424 apx||08/10/2006|09/14/2006|Gross less 25%; .75% Dutch Commission; no fee; net= .551232. Will not be quoted Ex.
08/21/2006 01:07:10 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11 init|08/24/2006|08/28/2006|09/29/2006|Refer to the D/L of 8/16/2006.  Dividend paid on Post-Split shares.
08/21/2006 01:07:10 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||5-4 stk|10/02/2006|08/28/2006|09/29/2006|Due Bill Redeemable Date: 10/04/2006
08/21/2006 01:07:10 PM|BB|GXPL|Georgia Exploration, Inc. Common Stock||12-1 stk|08/22/2006|08/14/2006|08/21/2006|Due Bill Redeemable Date: 08/24/2006
08/21/2006 01:12:53 PM|POR|HTCCY|High Tech Computer Corp 144A Sponsored GDR (Taiwan)||20% stk & 1.7141108 fnl|07/24/2006|07/26/2006|08/24/2006|Update to the D/L of 7/17/2006. Gross less 20%; .02 fee; net= 1.3512886.
08/21/2006 01:13:43 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||20% stk & 1.7141108 fnl|07/24/2006|07/26/2006|08/24/2006|Update to the D/L of 7/17/2006. For Cash: Gross less 20%; .02 fee; net= 1.3512886.
08/21/2006 01:12:31 PM|NBB|ITWJ|Integrated Software Development, Inc. Common Stock||1-1000 R/S|08/22/2006|||New Symbol (IDVJ)
08/21/2006 01:12:31 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|09/12/2006|09/14/2006|10/01/2006|
08/21/2006 01:07:10 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|09/12/2006|09/14/2006|10/01/2006|
08/21/2006 01:07:10 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|09/12/2006|09/14/2006|10/01/2006|
08/21/2006 01:12:31 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|08/07/2006|1.11|10/12/2006|10/16/2006|11/01/2006|
08/21/2006 01:12:31 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock|08/07/2006|1.19|10/12/2006|10/16/2006|11/01/2006|
08/21/2006 01:12:31 PM|NBB|MUEL|Paul Mueller Company Common Stock|08/18/2006|.60|08/22/2006|08/21/2006|09/08/2006|
08/21/2006 01:12:31 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||1.99727 fnl|06/07/2006|06/09/2006|08/29/2006|Gross less 15%; .02 fee; net= 1.67768.
08/21/2006 01:12:31 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.1017099 apx|08/24/2006|08/28/2006||Gross free; no fee; net= .1017099.
08/21/2006 01:07:10 PM|BB|NWRT|NetWorth Technologies, Inc. Common Stock||1-150 R/S|08/22/2006|||New Name: Solution Technology International Inc New Symbol: STNL
08/21/2006 01:12:31 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|09/27/2006|10/01/2006|10/15/2006|
08/21/2006 01:07:10 PM|BB|RVEM|Raven Moon Entertainment, Inc. Common Stock||Warrant Distribution||09/01/2006|09/04/2006|One restricted warrant to purchase common stock for each share held. Warrants are exercisable from 9/15/06 thru 10/15/06. Will not be quoted Ex.
08/21/2006 01:07:10 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|08/16/2006|.30|08/30/2006|09/01/2006|09/15/2006|
08/21/2006 01:12:31 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|09/27/2006|09/30/2006|10/20/2006|
08/21/2006 01:07:10 PM|BB|TWBC|Town Center Bancorp (OR) Common Stock||2-1 stk|09/18/2006|09/01/2006|09/15/2006|Due Bill Redeemable Date: 09/20/2006
08/21/2006 01:12:31 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.209573 fnl||05/12/2006|08/24/2006|Gross less 15%; .02 fee; net= .158137. Will not be quoted Ex.