Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/01/2006 02:27:53 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.60|09/15/2006|09/19/2006|09/30/2006|
09/01/2006 12:44:30 PM|NBB|BIDP|BioMeridian Corporation New Common Stock||+||||+Refer to the D/L of 8/29/2006. Spin off of Fresh Medical Laboratories, Inc. has been postponed by Company.
09/01/2006 12:44:30 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock||.11|09/19/2006|09/21/2006|09/28/2006|
09/01/2006 12:44:30 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.01871 fnl|06/05/2006|06/07/2006|09/11/2006|Gross less 15%; .003 fee; net = .0129.
09/01/2006 12:44:38 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/31/2006|.20|09/12/2006|09/14/2006|09/28/2006|
09/01/2006 12:45:37 PM|PPS|CDBZY|China Development Bank Financial Holding Co Sponsored Reg S GDR (Taiwan)||.12159 apx|09/12/2006|09/14/2006||Gross less 20%; .012 fee; net= .08527.
09/01/2006 12:44:18 PM|POR|CSCUY|Cesc Ltd Ord 144A||.05376 fnl||07/06/2006|09/11/2006|Gross free; .01 fee; net= .04376. Will not be quoted Ex.
09/01/2006 12:45:37 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||.05376 fnl||07/06/2006|09/11/2006|Gross free; .01 fee; net= .04376. Will not be quoted Ex.
09/01/2006 12:45:37 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1075881 fnl|08/09/2006|08/11/2006|09/07/2006|Gross less 20%; .01 fee; net= .0760705.
09/01/2006 12:45:37 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.1581027 fnl|07/25/2006|07/27/2006|09/07/2006|Gross less 12.82%; .014 fee; net= .1238339.
09/01/2006 12:44:18 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.1581027 fnl|07/25/2006|07/27/2006|09/07/2006|Gross less 12.82%; .014 fee; net= .1238339.
09/01/2006 12:44:30 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.4297378 fnl|08/08/2006|08/10/2006|09/07/2006|Gross free; .02 fee; net= .4097378.
09/01/2006 12:44:30 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14129 fnl|08/17/2006|08/21/2006|09/11/2006|Gross free; .017 fee; net= .12429.
09/01/2006 12:44:30 PM|NBB|IAPLY|ICAP plc Sponsored ADR (UK)||.28559 fnl|07/26/2006|07/28/2006|09/05/2006|Gross free; .02 fee; net= .26559.
09/01/2006 12:44:30 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.08751 apx|09/06/2006|09/08/2006|12/11/2006|Gross free; .01 fee; net= .07751.
09/01/2006 12:44:18 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.4729148 fnl|08/14/2006|08/16/2006|09/07/2006|Gross free; .02 fee; net = .4529148.
09/01/2006 12:45:38 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.4729148 fnl|08/14/2006|08/16/2006|09/07/2006|Gross free; .02 fee; net = .4529148
09/01/2006 12:44:30 PM|NBB|MCFV|Mach Five Marketing Corporation Common Stock||1-1000 R/S|09/05/2006|||New Name:  Sunrise Petroleum Resources Inc (SRSP)
09/01/2006 12:44:30 PM|NBB|OMGQ|Omega Environmental, Inc. Unclassified||1-200 R/S|09/05/2006|||New Name:  O.N.E. World Distribution Inc (ONWD)
09/01/2006 12:44:30 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||+|08/29/2006|||+Refer to the D/L 8/24/2006, Dividend cancelled by Agent.
09/01/2006 12:44:18 PM|POR|PLVDY|Pliva d.d. 144A GDR||.42 fnl|08/18/2006|08/22/2006|09/07/2006|Gross free; .02 fee; net= .40.
09/01/2006 12:45:38 PM|PPS|PLVGF|Pliva d.d. Reg S GDR||.42 fnl|08/18/2006|08/22/2006|09/07/2006|Gross free; .02 fee; net= .40.
09/01/2006 12:44:30 PM|NBB|RNGD|Reno Gold Corp. Common Stock||1-10 R/S|09/05/2006|||New Symbol (RNGG)
09/01/2006 12:45:38 PM|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.06466 fnl|06/13/2006|06/15/2006|09/06/2006|Gross free; .01 fee; net=.05466.
09/01/2006 12:44:30 PM|NBB|SIYF|Security Federal Bancorp Common Stock|08/21/2006|.30 SA|09/13/2006|09/15/2006|09/29/2006|
09/01/2006 12:44:18 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||.60 fnl||06/12/2006|09/18/2006|Gross less 5%; .02 fee; net= .55. Will not be quoted Ex.
09/01/2006 12:45:38 PM|PPS|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||.60 fnl||06/12/2006|09/18/2006|Gross less 5%; .02 fee; net= .55. Will not be quoted Ex.
09/01/2006 12:44:30 PM|NBB|SLKR|SILK ROAD ENTERTAINMENT INC Common Stock||1-1400 R/S|09/05/2006|||New Symbol (SKRJ)
09/01/2006 12:45:38 PM|PPS|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||.0752041 fnl|08/14/2006|08/16/2006|09/07/2006|Gross free; .011 fee; net=.0642041.
09/01/2006 12:44:18 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.0752041 fnl|08/14/2006|08/16/2006|09/07/2006|Gross free; .011 fee; net= .0642041.
09/01/2006 12:44:18 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.78281 apx|09/05/2006|09/07/2006|09/22/2006|Gross less 15.38%; .02 fee; net= .64241. Interest on Capital.
09/01/2006 12:45:38 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.78281 apx|09/05/2006|09/07/2006|09/22/2006|Gross less 15.38%; .02 fee; net= .64241. Interest on Capital
09/01/2006 12:44:38 PM|BB|WFSM|Westborough Financial Services Inc Common Stock||.06|09/05/2006|09/07/2006|09/21/2006|