Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/24/2006 12:46:53 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.335|09/18/2006|09/20/2006|10/20/2006|
08/24/2006 12:46:36 PM|BB|CLDB|Cortland Bancorp Common Stock|08/22/2006|.22|09/12/2006|09/14/2006|10/02/2006|
08/24/2006 12:46:53 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.07|07/20/2006|07/24/2006|07/28/2006|Refer to the D/L of 2/13/06, Amount established.
08/24/2006 12:46:53 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.38572 apx|08/31/2006|09/05/2006|09/25/2006|Gross free; .02 fee; net= .36572.
08/24/2006 12:46:53 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||.53125|08/30/2006|09/01/2006|09/15/2006|
08/24/2006 12:46:36 PM|BB|FFWC|FFW Corporation Common Stock||.19|09/07/2006|09/11/2006|09/30/2006|
08/24/2006 12:46:36 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/23/2006|.12 inc|08/31/2006|09/05/2006|09/15/2006|
08/24/2006 12:46:36 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|08/22/2006|1.1875|09/06/2006|09/08/2006|10/02/2006|
08/24/2006 12:46:53 PM|NBB|FSCR|Federal Screw Works Common Stock||.10|08/30/2006|09/01/2006|10/04/2006|
08/24/2006 12:46:53 PM|NBB|FTFS|F&T Financial Services Inc||.35|08/30/2006|09/01/2006|09/22/2006|
08/24/2006 12:46:53 PM|NBB|GEGHY|Graneagle Holdings Ltd Ord American Depositary Shares||.15429 apx|09/05/2006|09/07/2006|10/05/2006|Gross free; .018 fee; net= .13629.
08/24/2006 12:46:53 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|08/23/2006|.06|08/31/2006|09/05/2006|09/18/2006|
08/24/2006 12:46:53 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|09/28/2006|10/02/2006|10/13/2006|
08/24/2006 12:47:03 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||14.285714285% stk||06/14/2006||Will not be quoted Ex.
08/24/2006 12:47:13 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||14.285714285% stk||06/14/2006||Will not be quoted Ex.
08/24/2006 12:46:36 PM|BB|LCNB|LCNB Corporation Common Stock|08/21/2006|.30|08/30/2006|09/01/2006|09/15/2006|
08/24/2006 12:46:53 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|08/30/2006|09/01/2006|10/02/2006|
08/24/2006 12:46:53 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|08/30/2006|09/01/2006|10/02/2006|
08/24/2006 12:46:53 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|08/25/2006|08/15/2006|09/01/2006|
08/24/2006 12:46:53 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|08/25/2006|08/15/2006|09/01/2006|
08/24/2006 12:47:13 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||.2135 fnl||03/10/2006|08/28/2006|Gross less 15%; .015 fee; net= .1665. Will not be quoted Ex.
08/24/2006 12:46:53 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.40 apx|09/26/2006|09/28/2006|10/23/2006|Gross free; .02 fee; net= .38.
08/24/2006 12:46:53 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.5248 apx|08/29/2006|08/31/2006|10/30/2006|Gross free; .02 fee; net= 1.5048.
08/24/2006 12:47:13 PM|PPS|OTHZF|Oriental Hotels Ltd Reg S GDR||.1611 fnl||07/24/2006|08/29/2006|Gross free; .015 fee; net= .1461. Will not be quoted Ex.
08/24/2006 12:46:36 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.28|08/25/2006|08/25/2006|09/08/2006|
08/24/2006 12:46:53 PM|NBB|PBFN|PB Financial Service Corp Duluth GA Common Stock (Georgia)||.40|09/13/2006|09/15/2006|09/22/2006|
08/24/2006 12:46:53 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.17232 apx|09/19/2006|09/21/2006|10/23/2006|Gross less 15%; .012 fee; net= .13447.
08/24/2006 12:46:53 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.086|07/20/2006|07/24/2006|07/28/2006|Refer to the D/L of 2/13/06, Amount established.
08/24/2006 12:46:53 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.055|07/20/2006|07/24/2006|07/28/2006|Refer to the D/L of 2/13/06, Amount established.
08/24/2006 12:46:53 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||0.092|07/20/2006|07/24/2006|07/28/2006|Refer to the D/L of 4/25/06, Amount established.
08/24/2006 12:46:53 PM|NBB|QBIT|Quantum Bit Induction Technology, Inc. Common Stock||10-1 stk|08/30/2006|08/28/2006|08/29/2006|Due Bill Redeemable Date: 09/01/2006
08/24/2006 12:46:36 PM|BB|TDCB|Third Century Bancorp Common Stock||.04|09/20/2006|09/22/2006|10/02/2006|
08/24/2006 12:46:53 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.04178 apx|09/07/2006|09/11/2006|10/10/2006|Gross free; .005 fee; net= .03678.
08/24/2006 12:46:36 PM|BB|UVIH|UNIVERSAL INSURANCE HOLDINGS INC Common Stock||.05|10/23/2006|10/25/2006|11/08/2006|
08/24/2006 12:46:53 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.37529 apx|08/29/2006|08/31/2006|10/02/2006|Gross free; .02 fee; net= .35529.
08/24/2006 12:46:53 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|09/06/2006|09/08/2006|10/01/2006|
08/24/2006 12:46:36 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|09/06/2006|09/08/2006|10/01/2006|
08/24/2006 12:46:36 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|09/06/2006|09/08/2006|10/01/2006|
08/24/2006 12:46:53 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||See Below|06/29/2006|07/03/2006||P/D established. Capital Reduction: .19475 fnl. Gross free; .02 fee; net= .17475. P/D 7/14/2006. Reg Dividend: .37328 fnl. Gross less 35%; .02 fee; net= .22263. P/D 8/30/2006.