Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2006 12:53:10 PM|BB|AUNI|American Unity Investments, Inc. Common Stock||2-1 stk|08/30/2006|08/21/2006|08/29/2006|Due Bill Redeemable Date: 09/01/2006
08/25/2006 12:53:10 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock||.81|09/06/2006|09/08/2006|10/01/2006|
08/25/2006 12:53:39 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock||.66|09/06/2006|09/08/2006|10/01/2006|
08/25/2006 12:53:10 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|09/06/2006|09/10/2006|09/29/2006|
08/25/2006 12:53:10 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|09/06/2006|09/10/2006|09/29/2006|
08/25/2006 12:53:10 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|09/06/2006|09/10/2006|09/29/2006|
08/25/2006 12:53:10 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|09/06/2006|09/10/2006|09/29/2006|
08/25/2006 12:53:39 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|09/06/2006|09/10/2006|09/29/2006|
08/25/2006 12:53:10 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|09/06/2006|09/10/2006|09/29/2006|
08/25/2006 12:53:39 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1||2.12|09/13/2006|09/15/2006|10/02/2006|
08/25/2006 12:53:39 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock||.75|09/13/2006|09/15/2006|10/02/2006|
08/25/2006 12:53:10 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|08/24/2006|.15|09/05/2006|09/07/2006|10/24/2006|
08/25/2006 12:53:10 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.25|08/31/2006|09/05/2006|09/19/2006|
08/25/2006 12:53:39 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.26359 apx|10/31/2006|11/02/2006|12/04/2006|Gross free; .02 fee; net= .24359.
08/25/2006 12:54:07 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||14.285714285% stk||06/14/2006|08/31/2006|P/D established. Will not be quoted Ex.
08/25/2006 12:55:31 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||14.285714285% stk||06/14/2006|08/31/2006|P/D established. Will not be quoted Ex.
08/25/2006 12:53:39 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|08/30/2006|09/01/2006|09/15/2006|
08/25/2006 12:54:07 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00|08/30/2006|09/01/2006|09/15/2006|
08/25/2006 12:53:10 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/22/2006|.08|09/05/2006|09/07/2006|09/15/2006|
08/25/2006 12:53:10 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|08/23/2006|.35|09/20/2006|09/22/2006|10/04/2006|
08/25/2006 12:53:39 PM|NBB|PHDG|Premier Holdings Group, Inc. Common Stock||1-13 R/S|08/28/2006|||New Symbol (PMHD)
08/25/2006 12:53:39 PM|NBB|SVCJ|727 Communications, Inc. Common Stock||1-500 R/S|08/28/2006|||New Symbol (SVNJ)
08/25/2006 12:53:10 PM|BB|TING|Technology Integration Group, Inc. Common Stock||9.5-1 stk|09/01/2006|08/21/2006|08/31/2006|Due Bill Redeemable Date: 09/07/2006
08/25/2006 12:53:39 PM|NBB|TVBCY|Television Broadcasts Ltd Ord American Depositary Shares||.06428 apx|09/05/2006|09/07/2006|10/02/2006|Gross free; .01 fee; net= .05428.
08/25/2006 12:53:39 PM|NBB|UXCLY|UXC Limited American Depositary Shares (Australia)||.15149 apx|11/03/2006|11/07/2006|12/01/2006|Gross free; .018 fee; net= .13349.