Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/12/2006 12:57:28 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.51391 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .45794
09/12/2006 12:57:28 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||.51391 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .45794
09/12/2006 12:57:28 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.05785 apx|09/21/2006|09/25/2006|10/16/2006|Gross free; .01 fee; net = .04785
09/12/2006 12:57:28 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.02843 apx|09/27/2006|09/29/2006||Gross less 7%; .005 fee; net = .02144
09/12/2006 12:57:28 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.21413 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .17914
09/12/2006 12:57:28 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.13704 apx|09/27/2006|09/29/2006||Gross less 7%; .016 fee; net = .11145
09/12/2006 12:57:28 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.0638 apx|09/27/2006|09/29/2006||Gross less 7%; .01 fee; net = .04934
09/12/2006 12:57:28 PM|NBB|SUGBY|Suruga Bank Limited ADR||.25695 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .21897
09/12/2006 12:57:28 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.21413 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .18214
09/12/2006 12:57:28 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.25695 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .21897
09/12/2006 12:57:28 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.25695 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .21897
09/12/2006 12:57:30 PM|POR|AGORY|Agora Sa Reg Shs Ord 144A||.1616 fnl|07/10/2006|07/12/2006|09/12/2006|Gross less 15%; .012 fee; net= .1254
09/12/2006 12:57:39 PM|PPS|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.1616 fnl|07/10/2006|07/12/2006|09/12/2006|Gross less 15%; .012 fee; net= .1254
09/12/2006 12:57:28 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|09/13/2006|09/15/2006|09/29/2006|
09/12/2006 12:57:28 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|09/13/2006|09/15/2006|09/29/2006|
09/12/2006 12:57:28 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP||1237.50|09/13/2006|09/15/2006|10/01/2006|
09/12/2006 12:57:28 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|10/05/2006|10/10/2006|10/20/2006|
09/12/2006 02:53:36 PM|NBB|BKMP|Blackout Media Corp. Common Stock (WY)||*|09/13/2006|09/15/2006|09/15/2006|10,000 shs of Blackout Media Corp Preferred shares for each share held.
09/12/2006 12:57:18 PM|BB|DIMC|Dimeco Inc Common Stock|09/07/2006|.26|09/27/2006|09/29/2006|10/20/2006|
09/12/2006 12:57:28 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.09421 apx|09/27/2006|09/29/2006||Gross less 7%; .011 fee; net=.07662
09/12/2006 12:57:28 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|09/13/2006|09/15/2006|10/01/2006|
09/12/2006 12:57:28 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|09/13/2006|09/15/2006|10/01/2006|
09/12/2006 12:57:28 PM|NBB|FORSY|Fortis NL American Depositary Shares||.737238 fnl||08/10/2006|09/14/2006|Gross less 25%; .75% Dutch Commission; no fee; net= .547399. Will not be quoted Ex.
09/12/2006 12:57:28 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.00642 apx|09/25/2006|09/27/2006|11/06/2006|Gross free; .001 fee; net = .00542
09/12/2006 12:57:39 PM|PPS|GAILF|Gail India Ltd Reg S||.2594 fnl|07/27/2006|07/31/2006|09/12/2006|Gross free; .02 fee; net= .2394
09/12/2006 12:57:30 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.2594 fnl|07/27/2006|07/31/2006|09/12/2006|Gross free; .02 fee; net= .2394
09/12/2006 12:57:30 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||.19011 apx|09/27/2006|09/29/2006||Gross free; .02 fee; net = .17011
09/12/2006 12:57:39 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.19011 apx|09/27/2006|09/29/2006|10/20/2006|Gross free; .02 fee; net = .17011
09/12/2006 12:57:18 PM|BB|ICNB|ICNB Financial Corporation Common Stock|09/11/2006|.23|09/20/2006|09/22/2006|10/20/2006|
09/12/2006 12:57:28 PM|NBB|KNBWY|Kirin Brewery Company, Limited American Depositary Shares||0.067957 fnl|06/27/2006|06/29/2006|09/18/2006|Gross less 7%; .000868 depositary service charge; .013591 fee; net=.048741
09/12/2006 12:57:28 PM|NBB|KWAYF|Kingsway Financial Services, Inc. Ordinary Shares||.0554|09/13/2006|09/15/2006||
09/12/2006 12:57:28 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||.08|09/13/2006|09/15/2006|09/29/2006|
09/12/2006 12:57:28 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.03753 apx|09/19/2006|09/21/2006|10/23/2006|Gross free; .005 fee; net=.03253
09/12/2006 12:57:28 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.56959 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = 2.36972
09/12/2006 02:42:53 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.29978 apx|09/27/2006|09/29/2006||Gross less 7%; .015 fee; net=.2638
09/12/2006 12:57:28 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.32119 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .27871
09/12/2006 02:42:53 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.07494 apx|09/27/2006|09/29/2006||Gross less 7%; .01 fee; net=.0597
09/12/2006 12:57:18 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|10/18/2006|10/20/2006|11/15/2006|
09/12/2006 12:57:30 PM|POR|PIGCY|Ping An Insurance Group Co. China Ltd. 144A Sponsored ADR Repstg 20 H Shares||+|08/24/2006|08/28/2006|09/18/2006|Refer to DL 8/17; Dividend cancelled
09/12/2006 12:57:28 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.22483 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .1921
09/12/2006 12:57:28 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.30057 fnl|08/24/2006|08/28/2006|09/18/2006|Gross free; .02 fee; net = .28057
09/12/2006 12:57:18 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|10/18/2006|10/20/2006|11/15/2006|
09/12/2006 12:57:18 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|10/18/2006|10/20/2006|11/15/2006|
09/12/2006 12:57:18 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|10/18/2006|10/20/2006|11/15/2006|
09/12/2006 12:57:28 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|10/18/2006|10/20/2006|11/15/2006|
09/12/2006 12:57:18 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|10/18/2006|10/20/2006|11/15/2006|
09/12/2006 12:57:18 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|10/18/2006|10/20/2006|11/15/2006|
09/12/2006 12:57:28 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06423 apx|09/27/2006|09/29/2006||Gross less 7%; .01 fee; net=.04974