Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/05/2006 12:45:47 PM|NBB|AGTC|American Gilsonite Co Common Stock|08/31/2006|.01|09/13/2006|09/15/2006|09/20/2006|
09/05/2006 12:45:47 PM|NBB|AMER|Amerossi Energy Corp Common Stock (WY)||1001-1 stk|09/18/2006|07/27/2006|09/15/2006|Due Bill Redeemable Date: 09/20/2006
09/05/2006 01:47:43 PM|NBB|ASXI|Astrex, Inc. Common Stock||1-6000 R/S|09/06/2006|||New Name:  NewAx Inc (NWXJ)
09/05/2006 12:45:34 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|09/01/2006|.65|09/06/2006|09/08/2006|09/29/2006|
09/05/2006 12:45:47 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|07/28/2006|16.875|09/13/2006|09/15/2006|10/02/2006|
09/05/2006 12:45:47 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||50% stk|09/06/2006|08/30/2006|08/31/2006|Due Bill Redeemable Date: 09/08/2006
09/05/2006 12:45:47 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.05|09/06/2006|09/05/2006|09/15/2006|
09/05/2006 12:45:34 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/16/2006|.17|09/13/2006|09/15/2006|09/29/2006|
09/05/2006 12:45:34 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.06|09/13/2006|09/15/2006|10/06/2006|
09/05/2006 12:45:47 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|09/13/2006|09/15/2006|09/29/2006|
09/05/2006 12:45:47 PM|NBB|FRRLJ|First Industrial Realty Trust, Inc. Dep Shs repstg 1/10000 Pfd Ser K||.20643 init|09/13/2006|09/15/2006|10/02/2006|For the period from 8/21/06 thru 9/30/2006.
09/05/2006 12:45:47 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.17405 fnl|08/08/2006|08/10/2006|09/05/2006|Gross less 20%; .017 fee; net= .12224.
09/05/2006 12:45:47 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0745664 apx|09/08/2006|09/12/2006||Gross free; .0134 fee; net= .0611664.
09/05/2006 12:45:47 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2185595 apx|10/10/2006|10/12/2006||Gross free; .0195 fee; net= .1990595.
09/05/2006 12:45:47 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0617109 apx|10/10/2006|10/12/2006||Gross free; .0123 fee; net= .0494109.
09/05/2006 12:45:47 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/25/2006|2.90|09/18/2006|09/20/2006|09/29/2006|
09/05/2006 12:45:34 PM|BB|HSTT|HS3 Technologies, Inc. Common Stock||1-4 R/S|09/06/2006|||New Symbol: HSTH
09/05/2006 12:45:34 PM|BB|ICND|Icon Development Inc. Common Stock||2.5-1 F/S|09/06/2006|||Payable upon Surrender of Certificates New Symbol: IDVE
09/05/2006 12:45:47 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/13/2006|09/15/2006|10/01/2006|
09/05/2006 12:45:47 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/13/2006|09/15/2006|10/01/2006|
09/05/2006 12:45:47 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|09/13/2006|09/15/2006|10/01/2006|
09/05/2006 12:45:47 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/13/2006|09/15/2006|10/01/2006|
09/05/2006 12:45:47 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|09/13/2006|09/15/2006|10/01/2006|
09/05/2006 12:46:05 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.0209 fnl|05/10/2006|05/12/2006|09/07/2006|Gross less 15%; .003 fee; net= .0148.
09/05/2006 12:45:34 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|08/15/2006|.25|09/18/2006|09/20/2006|09/29/2006|
09/05/2006 12:45:47 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|09/13/2006|09/15/2006|09/29/2006|
09/05/2006 12:45:47 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.83816 apx|10/03/2006|10/05/2006|10/30/2006|Gross less 15%; .02 fee; net= 1.68306. .9007 taxable; .93746 tax exempt.
09/05/2006 12:45:47 PM|NBB|SNGNY|Singapore Telecommunications Ltd Sponsored ADR (Singapore)||.6342762 fnl|08/08/2006|08/10/2006|09/11/2006|Gross less 20%; .02 fee; net= .4874209.
09/05/2006 12:45:47 PM|NBB|SRLRF|Sterlite Optical Technologies Ltd Spons Reg S GDR||.0107 fnl|08/08/2006|08/10/2006|09/07/2006|Gross free; .002 fee; net = .0087
09/05/2006 12:46:05 PM|POR|SYXTY|Synnex Technology International Ord 144A||10% stk & .1823486 fnl||07/27/2006||For cash: Gross less 20%; .014 fee; net= .1318789. Cash P/D: 9/1. Stk P/D: 9/11  Will not be quoted Ex.
09/05/2006 12:46:26 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||10% stk & .1823486 fnl||07/27/2006||For cash: Gross less 20%; .014 fee; net= .1318789. Cash P/D: 9/1. Stk P/D: 9/11 Will not be quoted Ex.
09/05/2006 12:45:47 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.0925|09/13/2006|09/15/2006|09/29/2006|