Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/31/2006 12:52:08 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||3.0615 fnl||04/28/2006|09/05/2006|Gross less 15%; .02 fee; net= 2.5823. Will not be quoted Ex.
08/31/2006 12:52:26 PM|PPS|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||3.0615 fnl||04/28/2006|09/05/2006|Gross less 15%; .02 fee; net= 2.5823. Will not be quoted Ex.
08/31/2006 12:50:45 PM|NBB|CDEEY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR||4.26902 fnl|08/18/2006|08/22/2006|09/08/2006|Gross less .37856%; .02 fee; net = 4.23286.
08/31/2006 12:50:45 PM|NBB|CDEOY|Companhia de Geracao de Energia Electrica Tiete Sponsored ADR representing Preferred Stock||4.69593 fnl|08/18/2006|08/22/2006|09/08/2006|Gross less .37856%; .02 fee; net = 4.65815.
08/31/2006 12:50:45 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875||08/15/2006|09/01/2006|Will not be quoted Ex.
08/31/2006 12:50:45 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875||08/15/2006|09/01/2006|Will not be quoted Ex.
08/31/2006 12:50:45 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.2893 apx|09/19/2006|09/21/2006|10/13/2006|Gross free; .02 fee; net= .2693.
08/31/2006 12:52:26 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.10748 apx|09/19/2006|09/21/2006||Gross free; .013 fee; net= .09448.
08/31/2006 12:50:45 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.08979 apx|09/05/2006|09/07/2006|10/12/2006|Gross free; .011 fee; net= .07879.
08/31/2006 12:50:45 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|08/18/2006|.59375|09/13/2006|09/15/2006|09/29/2006|
08/31/2006 12:50:45 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|08/18/2006|.59375|09/13/2006|09/15/2006|09/29/2006|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO)
08/31/2006 12:50:45 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|08/30/2006|25.00|09/07/2006|09/11/2006|09/14/2006|
08/31/2006 02:23:58 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|09/01/2006|08/30/2006|09/15/2006|
08/31/2006 12:50:45 PM|NBB|GBNG|Gambino Apparel Group, Inc. Common Stock||1-10 R/S|09/01/2006|||New Name:  Patient Portal Technologies Inc (PPRG)
08/31/2006 12:52:08 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719||09/01/2006|09/15/2006|Will not be quoted Ex
08/31/2006 12:45:49 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|09/13/2006|09/15/2006|09/30/2006|
08/31/2006 12:50:45 PM|NBB|OTLN|Octillion Corp Common Stock||3-1 F/S|09/01/2006|||Payable Upon Surrender.  New Symbol (OCTL)
08/31/2006 12:50:45 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.2028 apx|09/27/2006|09/29/2006|11/06/2006|Gross free; .02 fee; net= .1828.
08/31/2006 12:50:45 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.07714 apx|10/30/2006|11/01/2006|11/27/2006|Gross free; .01 fee; net= .06714