Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/11/2006 01:12:31 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.09748 fnl|07/25/2006|07/27/2006|09/18/2006|Gross free; .012 fee; net= .08548.
09/11/2006 01:11:08 PM|NBB|AWBV|American Way Business Development Corporation Common Stock||1-5,000 R/S|09/12/2006|||New Symbol: AWYB
09/11/2006 01:12:31 PM|POR|BHNDY|Bank Handlowy W Warszawie Sa 144A||+|06/30/2006|07/05/2006|09/11/2006|Refer to DL 6/28/06: Dividend cancelled.
09/11/2006 01:12:55 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1624 apx|11/28/2006|11/30/2006||Gross free; .015 fee; net = .1474
09/11/2006 01:12:31 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1624 apx|11/28/2006|11/30/2006||Gross free; .015 fee; net = .1474
09/11/2006 01:11:08 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|09/13/2006|09/15/2006||Gross free; no fee; net = .00465
09/11/2006 01:12:31 PM|POR|ESNFY|E Sun Financial Holding Co. Ltd. 144A Sponsored GDR||2% stk & .7601556 fnl|08/01/2006|08/03/2006|09/15/2006|Gross less 20%; .02 fee; net= .5881245
09/11/2006 12:58:35 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||19.00|09/13/2006|09/15/2006|09/29/2006|
09/11/2006 01:11:08 PM|NBB|FOREY|4imprint Group Plc American Depositary Shares||.12167 fnl|08/09/2006|08/11/2006|09/18/2006|Gross free; .015 fee; net= .10667
09/11/2006 01:11:08 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|09/06/2006|.19|09/14/2006|09/18/2006|09/20/2006|
09/11/2006 01:11:08 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|09/14/2006|09/18/2006|09/29/2006|
09/11/2006 01:11:08 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||.72625|09/14/2006|09/18/2006|09/29/2006|
09/11/2006 01:11:08 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||.6375|09/14/2006|09/18/2006|09/29/2006|
09/11/2006 01:11:08 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|09/14/2006|09/18/2006|09/29/2006|
09/11/2006 01:11:08 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+|03/28/2006|03/30/2006||Refer to Daily List of 3/21; Dividend cancelled.
09/11/2006 01:11:08 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.16449 apx|10/03/2006|10/05/2006|11/10/2006|Gross less 28%; .014 fee; net = .10443
09/11/2006 01:11:08 PM|NBB|KEKXY|Keika Express Co Ltd American Depositary Shares||+|03/28/2006|||Refer to the Daily List of 3/21; Dividend cancelled.
09/11/2006 01:11:08 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.25717 fnl|08/16/2006|08/18/2006|09/15/2006|Gross free; .02 fee; net= .23717
09/11/2006 01:11:08 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+|03/28/2006|||Refer to the Daily List of 3/21; Dividend cancelled.
09/11/2006 12:58:35 PM|BB|PTGC|Petrogen Corp. Common Stock||1-5 R/S|09/12/2006|||New Name: Pluris Energy Group Inc New Symbol: PEYG
09/11/2006 01:11:08 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.05757 apx|11/14/2006|11/16/2006|12/26/2006|Gross less 28%; .005 fee; net = .03645
09/11/2006 01:11:08 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.05786 apx|10/03/2006|10/05/2006||Gross free; .01 fee; net = .04786
09/11/2006 01:11:08 PM|NBB|WIINY|Winsor Industrial Corp Ltd ADR||.05129 fnl|08/15/2006|08/17/2006|09/20/2006|Gross free; .01025 fee; net= .04104
09/11/2006 01:12:31 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.30089 apx|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .28089
09/11/2006 01:12:31 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.30089 apx|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .28089
09/11/2006 01:12:31 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.30089 apx|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .28089
09/11/2006 01:12:31 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.30089 apx|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .28089
09/11/2006 01:11:08 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|09/18/2006|09/20/2006|09/30/2006|