Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2006 12:49:47 PM|NBB|ADERY|Aida Engineering Ltd ADR||.85186 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .77223
09/15/2006 12:49:47 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.42593 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .37611
09/15/2006 12:50:21 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||.065 apx|09/20/2006|09/22/2006||Gross free; .01 fee; net = .055
09/15/2006 12:49:47 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.54519 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .48703
09/15/2006 12:49:47 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.08029 fnl|08/25/2006|08/29/2006|09/25/2006|Gross less 10%; .01 fee; net = .06226
09/15/2006 12:50:05 PM|POR|BKHPY|Bank Hapoalim BM 144A||.30804 fnl|08/24/2006|08/28/2006|09/25/2006|Gross less 20%; .02 fee; net= .22643
09/15/2006 12:49:47 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.76667 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .693
09/15/2006 12:49:22 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|09/14/2006|.25|09/21/2006|09/25/2006|10/02/2006|
09/15/2006 12:49:22 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|09/13/2006|.19|09/20/2006|09/23/2006|10/02/2006|
09/15/2006 12:49:47 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.70372 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = 1.56446
09/15/2006 12:49:22 PM|BB|CXPI|Crimson Exploration Inc. Common Stock||1-10 R/S|09/18/2006|||New Symbol: CXPO
09/15/2006 12:49:47 PM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||+|08/22/2006|08/24/2006|09/25/2006|Refer to DL 7/26: Dividend cancelled.
09/15/2006 12:49:22 PM|BB|DLGG|Dialog Group, Inc. Common Stock||1-100 R/S|09/18/2006|||New Symbol: DLGO
09/15/2006 12:49:47 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.68148|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .61378
09/15/2006 12:49:47 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||1.87409 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = 1.7229
09/15/2006 12:49:47 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.63889 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .57417
09/15/2006 02:00:22 PM|BB|ENFN|Entrust Financial Services, Inc Common Stock||1-28 R/S|09/18/2006|||New Symbol: EFNL
09/15/2006 12:49:47 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.38333 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .3365
09/15/2006 12:49:47 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.25555 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .1796
09/15/2006 02:00:22 PM|BB|GOMD|GoHealth.MD, Inc. Common Stock||1-100 R/S|09/18/2006|||New Name: Tree Top Industries Inc New Symbol: TTII
09/15/2006 02:59:50 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|07/19/2006|.02 init|09/18/2006|09/20/2006|10/02/2006|
09/15/2006 12:49:47 PM|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.29048 apx|10/25/2006|10/27/2006|12/04/2006|Gross free; .02 fee; net = .27048
09/15/2006 12:49:47 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.23296 fnl|08/25/2006|08/29/2006|09/25/2006|Gross free; .02 fee; net= .21296
09/15/2006 12:49:22 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.15|10/04/2006|10/06/2006|10/30/2006|
09/15/2006 12:49:47 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.431221 apx|09/27/2006|09/29/2006||Gross less 7%; .0235 fee; net = .377535
09/15/2006 02:00:22 PM|BB|MPTSE|Mangapets, Inc. Common Stock||1-2 R/S|09/18/2006|||New Symbol: MGPEE
09/15/2006 02:00:22 PM|BB|NPFV|New Pacific Ventures, Inc. Common Stock||4-1 F/S|09/18/2006|||Payable upon Surrender of Certificates New Symbol: NPFC
09/15/2006 12:49:22 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|09/14/2006|.13|09/18/2006|09/20/2006|09/29/2006|
09/15/2006 12:49:47 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.34619 apx|10/11/2006|10/13/2006|01/15/2007|Proceeds Sale of Redemption of B Shares.  Gross free; no fee; net = .34619
09/15/2006 12:49:22 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.135|09/20/2006|09/22/2006|10/10/2006|
09/15/2006 12:49:48 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.03212 apx|10/19/2006|10/23/2006||Gross free; .00642 fee; net  = .0257
09/15/2006 12:49:48 PM|NBB|SLEIY|Starlight Intl Holdings Ltd American Depositary Shares||+|09/07/2006|09/11/2006||Refer to DL 7/27: Dividend cancelled.
09/15/2006 12:49:48 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.05136 fnl|08/25/2006|08/29/2006|09/25/2006|Gross free; .01 fee; net= .04136
09/15/2006 12:49:22 PM|BB|TOBC|Tower Bancorp Inc Common Stock|09/13/2006|.26 inc|09/28/2006|10/02/2006|10/20/2006|
09/15/2006 12:49:48 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||8.14528 apx|09/19/2006|09/21/2006|09/26/2006|Gross free; no fee; net = 8.14528
09/15/2006 12:50:05 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.76737 fnl|09/05/2006|09/07/2006|09/22/2006|Gross less 15.38%; .02 fee; net= .62979. Interest on Capital.
09/15/2006 12:50:21 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.76737 fnl|09/05/2006|09/07/2006|09/22/2006|Gross less 15.38%; .02 fee; net= .62979. Interest on Capital
09/15/2006 02:00:22 PM|BB|VPGI|VPGI Corporation Common Stock||1-50 R/S|09/18/2006|||New Symbol: VPGC