Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/23/2006 12:46:11 PM|NBB|AAPM|American Asia Petroleum Corporation Common Stock||10-1 stk|08/29/2006|08/25/2006|08/28/2006|Due Bill Redeemable Date: 08/31/2006
08/23/2006 12:46:11 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|08/22/2006|.40|09/06/2006|09/08/2006|09/15/2006|
08/23/2006 12:46:11 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|08/22/2006|.40|09/06/2006|09/08/2006|09/15/2006|
08/23/2006 12:46:25 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:45:47 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||.21304 fnl||05/10/2006|08/31/2006|Gross less 15%; .015 fee; net= .16608. Will not be quoted Ex.
08/23/2006 12:46:11 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.22272 fnl|07/19/2006|07/21/2006|08/28/2006|Gross free; .02 fee; net= .20272.
08/23/2006 12:46:11 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.07162 apx|08/24/2006|08/28/2006||Gross free; .01 fee; net= .06162.
08/23/2006 12:46:11 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.05335 apx|09/06/2006|09/08/2006|09/27/2006|Gross less 15%; no fee; net= .04535.
08/23/2006 12:46:11 PM|NBB|COAZY|Chevalier Oa Intl Hldgs Ltd American Depositary Shares||+|08/15/2006|||+Refer to the D/L of 7/27/2006, Dividend cancelled by Agent.
08/23/2006 12:46:25 PM|BB|FKYS|First Keystone Corp Common Stock|08/22/2006|.22|09/08/2006|09/12/2006|09/30/2006|
08/23/2006 12:45:58 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.4303851 apx||08/25/2006||Gross free; .02 fee; net= .4103851. Will not be quoted Ex.
08/23/2006 12:46:11 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.40506 apx|09/05/2006|09/07/2006|10/06/2006|Gross free; .02 fee; net= .38506.
08/23/2006 12:46:25 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:46:11 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:46:25 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:46:11 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|08/22/2006|.155|09/21/2006|09/25/2006|10/13/2006|
08/23/2006 12:46:11 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.25618 fnl|08/14/2006|08/16/2006|08/29/2006|Gross less 25%; .75% Dutch Commission; no fee; net =.190214.
08/23/2006 12:46:25 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.255|09/27/2006|09/29/2006|10/13/2006|
08/23/2006 12:46:25 PM|BB|GEEXE|GL Energy and Exploration, Inc. Common Stock||1-74 R/S|08/24/2006|||New Name: American Southwest Music Distribution Inc New Symbol: ASWDE
08/23/2006 12:46:11 PM|NBB|OPTP|Opta Corporation Common Stock||+|08/24/2006|||1-5000 R/S followed immediately by 5000-1 F/S.  Cashout of shareholders holding less than 5000 pre-split shares at $0.06/sh.  Payable Upon Surrender.  New Symbol (OPTX)
08/23/2006 12:46:25 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:46:25 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:45:58 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||.83974 apx|08/31/2006|09/05/2006|10/16/2006|Gross free; .02 fee; net= .81974.
08/23/2006 12:46:11 PM|NBB|RAFLY|Raffles Medical Group American Depositary Shares||+|08/17/2006|||+Refer to the D/L of 8/16/2006, Dividend cancelled by Agent.
08/23/2006 12:46:11 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.1060207 fnl|07/31/2006|08/02/2006|08/28/2006|Gross less 25%; .011 fee; net = .0685155.
08/23/2006 12:46:11 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.87789 fnl|08/16/2006|08/18/2006|08/31/2006|.31867 Fnl Div + .55922 Special.  Gross free; .02 fee; net = .85789
08/23/2006 12:46:11 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/15/2006|5.20|08/24/2006|08/28/2006|09/11/2006|.20 reg; 5.00 extra.
08/23/2006 12:46:11 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/15/2006|5.20|08/24/2006|08/28/2006|09/11/2006|.20 reg; 5.00 extra.
08/23/2006 12:46:11 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:46:25 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:46:25 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|09/01/2006|09/06/2006|10/01/2006|
08/23/2006 12:46:11 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|08/30/2006|09/01/2006|09/15/2006|
08/23/2006 12:46:11 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.21089 apx|08/29/2006|08/31/2006|09/28/2006|Gross free; .02 fee; net= .19089.