Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/13/2006 12:51:26 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.14989 apx|09/27/2006|09/29/2006||Gross less 7%; .018 fee; net=.1214
09/13/2006 12:51:26 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.6779 fnl|06/27/2006|06/29/2006|09/26/2006|Gross less 10%; .02 fee; net= .59011
09/13/2006 12:50:41 PM|BB|BABB|BAB, Inc. Common Stock||.02|09/14/2006|09/18/2006|10/09/2006|
09/13/2006 12:50:41 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|09/13/2006|.09|09/14/2006|09/01/2006|09/15/2006|
09/13/2006 12:51:26 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.03211 apx|09/27/2006|09/29/2006||Gross less 7%; .005 fee; net=.02487
09/13/2006 12:51:26 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.65344 apx|09/27/2006|09/29/2006|10/12/2006|Gross free; .02 fee; net=.63344
09/13/2006 12:51:47 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.3461 fnl||07/13/2006|09/13/2006|Gross less 15%; .02 fee; net= .2741. Will not be quoted Ex.
09/13/2006 12:51:26 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.3461 fnl|07/11/2006|07/13/2006|09/13/2006|Gross less 15%; .02 fee; net= .2741
09/13/2006 12:51:47 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09666 apx|09/14/2006|09/18/2006||Gross free; .012 fee; net = .08466
09/13/2006 12:50:41 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|09/12/2006|.07|09/27/2006|09/30/2006|10/13/2006|
09/13/2006 12:51:26 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09666 apx|09/14/2006|09/18/2006||Gross free; .012 fee; net = .08466
09/13/2006 12:50:41 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock|09/12/2006|.35 inc|09/21/2006|09/25/2006|10/16/2006|
09/13/2006 12:51:26 PM|NBB|FIEC|Frontier National Corporation Common Stock|08/17/2006|.10|09/14/2006|08/17/2006|09/07/2006|
09/13/2006 12:51:26 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+|06/27/2006|||Refer to the Daily List of 6/26; Dividend cancelled.
09/13/2006 01:53:09 PM|NBB|ISYJ|In-Systcom, Inc. Common Stock||6-1 stk|09/14/2006|09/11/2006|09/13/2006|Due Bill Redeemable Date: 09/18/2006
09/13/2006 12:51:26 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.06 apx|09/20/2006|09/22/2006|11/21/2006|Gross less 20%; .005 fee; net = .043
09/13/2006 12:51:26 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.12847 apx|09/27/2006|09/29/2006||Gross less 7%; .015 fee; net=.10448
09/13/2006 12:51:26 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|09/06/2006|.20|11/13/2006|11/15/2006|12/15/2006|
09/13/2006 12:51:26 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0718353 fnl|08/17/2006|08/21/2006|09/18/2006|Gross free; .0134 fee; net= .0584353
09/13/2006 12:51:47 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||2-1 stk|09/27/2006|09/29/2006||
09/13/2006 04:00:41 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||2-1 stk|09/27/2006|09/29/2006||
09/13/2006 12:51:26 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock|09/12/2006|.125|09/27/2006|09/29/2006|10/13/2006|
09/13/2006 12:51:26 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.11268 apx|09/20/2006|09/22/2006|10/16/2006|Gross less 15%; .011 fee; net = .08476
09/13/2006 12:50:41 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|09/12/2006|.25|09/15/2006|09/19/2006|09/29/2006|
09/13/2006 12:50:41 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.55201 apx|09/27/2006|09/29/2006||Gross les 7%; .02 fee; net=.49337
09/13/2006 12:51:26 PM|NBB|SOBI|Sobieski Bancorp, Inc. Common Stock|09/12/2006|2.25|10/03/2006|09/22/2006|10/02/2006|Liquidation Distribution.; Due Bill Redeemable Date: 10/05/2006
09/13/2006 12:51:26 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.372 apx|09/27/2006|09/29/2006||Gross free; .02 fee; net=.352
09/13/2006 12:50:41 PM|BB|UPRO|UniPro Financial Services, Inc. Common Stock||1-5 R/S|09/14/2006|||New Symbol: UPFS