Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/30/2006 12:35:09 PM|NBB|AIHGY|Asti Holdings Ltd Ord American Depositary Shares||+|08/25/2006|||+Refer to the D/L of 8/21/2006, Dividend cancelled by Agent.
08/30/2006 01:35:58 PM|NBB|AORGA|Allen Organ Company Common Stock Class A||+||09/05/2006|09/08/2006|+Special Cash Dividend at a rate to be announced.  Subject closing of merger. X/D: TBA
08/30/2006 01:35:58 PM|NBB|AORGB|Allen Organ Company Class B Common Stock||+||09/05/2006|09/08/2006|++Special Cash Dividend at a rate to be announced.  Subject closing of merger. X/D: TBA
08/30/2006 12:35:09 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.0311399 apx|09/15/2006|09/19/2006||Gross free; .02 fee; net= 1.0111399.
08/30/2006 12:35:09 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01359 apx|09/12/2006|09/14/2006||Gross less 28%; .001 fee; net= .00878.
08/30/2006 01:35:58 PM|NBB|CROO|Cirond Corporation Common Stock||1-65 R/S|08/31/2006|||New Name:  Amarium Technologies Inc (AMMG)
08/30/2006 12:31:27 PM|BB|DNBF|DNB Financial Corp Common Stock||.13|09/06/2006|09/10/2006|09/20/2006|
08/30/2006 01:35:58 PM|NBB|ETCR|Equity Technologies & Resources, Inc. Common Stock||1-100 R/S|08/31/2006|||New Name:  VirtualHealth Technologies Inc (VHGI)
08/30/2006 01:35:58 PM|NBB|FNTY|Finity Holdings, Inc. Common Stock||1-125 R/S|08/31/2006|||New Name:  Patients & Physicians Inc (PPHY)
08/30/2006 12:35:09 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||.51|08/31/2006|09/01/2006|09/15/2006|
08/30/2006 12:36:30 PM|POR|HMKAY|Himatsingka Seide Ltd 144A Sponsored GDR (India)||.02688 fnl|07/11/2006|07/13/2006|09/08/2006|Gross free; .005 fee; net= .02188.
08/30/2006 12:35:09 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.32785 apx|09/22/2006|09/26/2006||Gross free; .02 fee; net= .30785.
08/30/2006 12:35:09 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1515629 fnl|08/09/2006|08/11/2006|09/06/2006|Gross less 20%; .013 fee; net= .1082503.
08/30/2006 12:35:09 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.50697 fnl|08/11/2006|08/15/2006|09/07/2006|Gross less 20%; no fee; net= .40557.
08/30/2006 12:35:09 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025|09/06/2006|09/08/2006|09/18/2006|
08/30/2006 12:35:09 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025|11/28/2006|11/30/2006|12/10/2006|
08/30/2006 12:35:09 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025|02/26/2007|02/28/2007|03/10/2007|
08/30/2006 12:35:09 PM|NBB|LLND|Landmark Land Co Inc Common Stock||.025|05/29/2007|05/31/2007|06/10/2007|
08/30/2006 12:36:47 PM|PPS|MGEVF|Mahindra Gesco Developers Limited Reg S Global Depositary Shares (India)||.10752 fnl||07/06/2006|09/08/2006|Gross free; .013 fee; net= .09452. Will not be quoted Ex.
08/30/2006 12:35:09 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.19032 apx|10/27/2006|10/31/2006|11/27/2006|Gross less 28%; .016 fee; net= .12103.
08/30/2006 12:31:27 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.13125|09/13/2006|09/15/2006|10/02/2006|
08/30/2006 12:31:27 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/29/2006|.09|09/11/2006|09/13/2006|09/15/2006|
08/30/2006 12:35:09 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.09088 fnl|08/15/2006|08/17/2006|09/07/2006|Gross free; .011 fee; net= .07988.
08/30/2006 01:35:37 PM|BB|PHSM|Phase III Medical, Inc. Common Stock||1-10 R/S|08/31/2006|||N/C to Neostem, Inc. (NEOI)
08/30/2006 04:00:57 PM|NBB|PRVOZ|Previo, Inc. Common Stock||.07636||09/25/2002|08/18/2006|Final Liquidating Distribution. X/D: 08/31/2006. Due Bill Redeemable Date: 09/05/2006.
08/30/2006 12:35:09 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.15212 apx|09/01/2006|09/06/2006|10/16/2006|Gross free; .018 fee; net= .13412.