Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/08/2006 12:57:33 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.63424 apx|09/14/2006|09/18/2006|10/05/2006|Gross less .38%; .02 fee; net=.61183
09/08/2006 12:57:33 PM|NBB|LLEG|Laidlaw Energy Group Inc||10-1 stk|09/12/2006|09/08/2006|09/11/2006|Due Bill Redeemable Date: 09/14/2006
09/08/2006 12:47:45 PM|BB|ABZS|Abazias, Inc. Common Stock||1-40 R/S|09/11/2006|||New Symbol: ABZA
09/08/2006 12:55:30 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||.1074113 fnl||09/05/2006|09/13/2006|Gross free; .0158 fee; net= .0916113. Will not be quoted Ex.
09/08/2006 12:54:07 PM|BB|ANII|Advanced Nutraceuticals, Inc. Common Stock||1-500 R/S|09/11/2006|||Shareholders with less than 500 shares will be cashed out ($4.00/sh)  New Name: Bactolac Pharmaceutical Inc  New Symbol: BTCP
09/08/2006 12:57:33 PM|NBB|BUERF|Blue Earth Refineries Inc Ordinary Shares (British Virgin Islands)||.25|09/14/2006|09/18/2006|09/22/2006|
09/08/2006 12:47:45 PM|BB|CBNC|County Bank Corp. Common Stock|08/16/2006|.29|09/13/2006|09/15/2006|09/29/2006|
09/08/2006 12:57:33 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.036 apx|09/26/2006|09/28/2006|10/26/2006|Gross free; .005 fee; net=.031
09/08/2006 12:57:33 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.03066 apx|09/18/2006|09/20/2006|10/13/2006|Gross free; .005 fee; net=.02566
09/08/2006 12:57:33 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 apx|09/12/2006|09/14/2006|09/29/2006|Gross free; no fee; net=.04559
09/08/2006 12:55:30 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.027 apx||09/12/2006||Gross free; .005 fee; net= .022. Will not be quoted Ex. Proposed dividend, subject to approval at AGM on 9/20/2006.
09/08/2006 12:57:33 PM|NBB|TORW|Torrington Water Co Common Stock|09/07/2006|.22|09/14/2006|09/18/2006|09/30/2006|
09/08/2006 12:55:30 PM|POR|UBEVW|UBS AG LONDON BRH 144A Low Exercise Call Warrant on United Microelectronics Corp. 06/05/2007 (GB)||1.022853% stk||08/03/2006|09/01/2006|.5114265% reg stk div.; .5114265% bonus issue stk div. Will not be quoted Ex.
09/08/2006 12:57:33 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.7674 apx|09/20/2006|09/22/2006||Gross free; .02 fee; net=.7474
09/08/2006 12:47:45 PM|BB|IPTM|Imperial Petroleum, Inc. Common Stock||1-4 R/S|09/11/2006|||New Symbol: IPMN
09/08/2006 12:57:33 PM|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||.0194 apx|09/13/2006|09/15/2006||Gross free; .003 fee; net=.0164