Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/28/2006 12:51:06 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||.83984 apx|09/25/2006|09/27/2006||Gross free; .02 fee; net= .81984.
08/28/2006 12:51:06 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|09/05/2006|09/07/2006|09/14/2006|
08/28/2006 12:51:23 PM|POR|BJAJY|Bajaj Auto Ltd 144A||.8604 fnl|06/28/2006|06/30/2006|08/29/2006|Gross free; .015 fee; net= .8454.
08/28/2006 12:51:49 PM|PPS|BJAUF|Bajaj Auto Ltd Sponsored Reg S (India)||.8604 fnl|06/28/2006|06/30/2006|08/29/2006|Gross free; .015 fee; net= .8454.
08/28/2006 12:51:06 PM|NBB|CNSI|Collins Industries, Inc. New Common Stock|08/25/2006|.05|09/01/2006|09/06/2006|09/15/2006|
08/28/2006 12:51:06 PM|NBB|CPKJ|Choicepoker.com Inc Common Stock||25-1 stk|09/12/2006|09/07/2006|09/11/2006|Due Bill Redeemable Date: 09/14/2006. NC to Viva World Trade, Inc.
08/28/2006 12:51:06 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|08/23/2006|.15|08/31/2006|09/05/2006|09/20/2006|
08/28/2006 12:51:06 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.43027 fnl|08/09/2006|08/11/2006|09/01/2006|Gross less 20%; no fee; net= .344216.
08/28/2006 01:40:05 PM|BB|DGTLE|Digital Learning Management Corporation Common Stock||3-1 stk|08/29/2006|08/18/2006|08/28/2006|Due Bill Redeemable Date: 08/31/2006
08/28/2006 12:47:03 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|08/17/2006|.335625|09/13/2006|09/15/2006|10/01/2006|
08/28/2006 12:51:06 PM|NBB|EPRRY|Emperor International Holdings American Depositary Shares||.06557 apx|10/12/2006|10/16/2006||Gross free; .01 fee; net= .05557.
08/28/2006 12:51:06 PM|NBB|FCCN|Franchise Capital Corporation Common Stock||+stk||08/31/2006|09/28/2006|+One restricted share of The Great American Food Chain for every 100 shares held. Will not be quoted Ex.
08/28/2006 12:51:06 PM|NBB|GWGO|Great West Gold, Inc. Common Stock||30% stk|09/11/2006|08/28/2006|09/08/2006|Due Bill Redeemable Date: 09/13/2006.
08/28/2006 12:51:23 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.21459 fnl|06/27/2006|06/29/2006|09/05/2006|Gross free; .02 fee; net= .19459.
08/28/2006 12:51:49 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.21459 fnl|06/27/2006|06/29/2006|09/05/2006|Gross free; .02 fee; net= .19459.
08/28/2006 12:51:06 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.051116 fnl||06/29/2006|09/18/2006|Gross less 7%; .00092 Dep Svc Chrg; .010223 fee; net= .036394. Will not be quoted Ex.
08/28/2006 12:51:06 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|09/06/2006|09/08/2006|10/01/2006|
08/28/2006 12:51:06 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||0.8375|09/06/2006|09/08/2006|10/01/2006|
08/28/2006 12:51:06 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|09/06/2006|09/08/2006|10/01/2006|
08/28/2006 12:51:06 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.28278 apx|09/14/2006|09/18/2006|10/13/2006|Gross free; .02 fee; net= .26278.
08/28/2006 12:51:06 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.40875 apx|08/30/2006|09/01/2006|10/19/2006|Gross less 15%; .02 fee; net= 2.87743.
08/28/2006 12:51:06 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|08/29/2006|08/31/2006|09/15/2006|Revision to the D/L of 7/17.
08/28/2006 12:51:06 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||TBA||09/29/2006||Amount & Pay Date TBA. NOTE: JP Morgan Chase & Co as Depositary for this issue has set a US record date of September 29, 2006 in the event that the Company announces a dividend at the shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
08/28/2006 12:51:23 PM|POR|TABHY|Tabcorp Holdings Ltd 144A||3.40875 apx|08/30/2006|09/01/2006||Gross less 15%; .02 fee; net= 2.87743.
08/28/2006 12:47:03 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|08/24/2006|.10|09/06/2006|09/08/2006|09/27/2006|
08/28/2006 12:47:03 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|08/29/2006|08/31/2006|09/15/2006|Revision to the D/L 7/17.