Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/22/2006 12:51:46 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|08/18/2006|.20|09/06/2006|09/08/2006|09/22/2006|
08/22/2006 12:52:06 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.51639 apx|08/25/2006|08/29/2006|09/28/2006|Gross free; .02 fee; net= .49639.
08/22/2006 12:51:46 PM|BB|CATC|Cambridge Bancorp Common Stock|08/21/2006|.26|08/30/2006|09/01/2006|10/02/2006|
08/22/2006 12:52:06 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.064305 apx|09/01/2006|09/06/2006|09/22/2006|Gross free; .011578 fee; net= .052727.
08/22/2006 12:51:46 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.10|09/13/2006|09/15/2006|10/02/2006|
08/22/2006 12:52:06 PM|NBB|DMAS|Damascus Community Bank Common Stock|07/17/2006|1.50|08/28/2006|08/30/2006|09/29/2006|
08/22/2006 12:52:31 PM|POR|ELOUP|Entergy Louisiana LLC 144A Cum Preferred Membership Int||1.7375|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:51:46 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:51:46 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:51:46 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:52:06 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:52:06 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:52:06 PM|NBB|EYGUI|Entergy Gulf States, Inc Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:52:06 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:51:46 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:52:06 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:52:06 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|08/15/2006|.49|09/15/2006|09/19/2006|09/29/2006|
08/22/2006 12:51:46 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||10% stk|10/27/2006|10/31/2006|11/02/2006|
08/22/2006 12:52:07 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.23541 apx|08/25/2006|08/29/2006|09/25/2006|Gross free; .02 fee; net= .21541.
08/22/2006 12:52:07 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|08/21/2006|.15|09/08/2006|09/12/2006|10/10/2006|
08/22/2006 12:51:46 PM|BB|LSBBP|LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock||.31|08/23/2006|08/25/2006|09/15/2006|
08/22/2006 12:52:07 PM|NBB|LSBDO|LSB Industries, Inc. 10% Series B Convertible Preferred Stock||.37|08/23/2006|08/25/2006|09/15/2006|
08/22/2006 12:51:46 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|08/15/2006|.25|09/05/2006|09/07/2006|09/21/2006|
08/22/2006 01:30:52 PM|NBB|NCKB|North Cascades Bancshares Inc Common Stock|05/16/2006|5% stk|08/23/2006|05/16/2006|07/01/2006|
08/22/2006 12:51:46 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|08/18/2006|.05|08/30/2006|09/01/2006|09/15/2006|
08/22/2006 12:52:55 PM|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||4.5022% stk|08/30/2006|09/01/2006||
08/22/2006 12:51:46 PM|BB|SSSP|Snow & Sail Sports, Inc. Common Stock||28.5-1 stk|09/07/2006|08/28/2006|09/06/2006|Due Bill Redeemable Date: 09/11/2006
08/22/2006 12:52:55 PM|PPS|TAATF|Tata Electric Companies Spons Reg S GDR||16.4445399 fnl||07/10/2006|08/25/2006|Gross free; .02 fee; net= 16.4245399. Will not be quoted Ex.
08/22/2006 12:51:46 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|08/29/2006|08/31/2006|09/15/2006|
08/22/2006 12:52:31 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.35414 apx|09/05/2006|09/07/2006|10/16/2006|Gross free; .01 fee; net= 2.34414.