Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/18/2006 12:53:46 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.26985 apx|10/11/2006|10/13/2006||Gross free; .02 fee; net = .24985
09/18/2006 12:53:45 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|10/11/2006|10/15/2006|10/31/2006|
09/18/2006 12:53:45 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|10/11/2006|10/15/2006|10/31/2006|
09/18/2006 12:53:45 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.05522 fnl|08/15/2006|08/17/2006|09/25/2006|Gross free; .01 fee; net = .04522
09/18/2006 12:53:45 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.30804 fnl|08/24/2006|08/28/2006|09/25/2006|Gross less 20%; .02 fee; net= .22643
09/18/2006 12:54:53 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||5.2627% stk||09/20/2006|09/25/2006|Will not be quoted Ex.
09/18/2006 12:53:45 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.05909 apx|09/29/2006|10/03/2006||Gross free; .0118 fee; net= .04729.
09/18/2006 12:54:53 PM|POR|CISEY|China Steel Corp 144A ADR||3.5% stk & 2.2793581 fnl|07/24/2006|07/26/2006||Gross less 20%; .02 fee; net= 1.8034865.  Payment dates established:  9/1/06 Cash; 9/22/06 Stock
09/18/2006 12:53:45 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||3.5% stk & .2.2793581 fnl|07/24/2006|07/26/2006||Gross less 20%; .02 fee; net= 1.8034865.  Payment dates established:  9/1/06 Cash; 9/22/06 Stock
09/18/2006 12:53:45 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.064242 fnl|09/01/2006|09/06/2006|09/22/2006|Gross free; .011563 fee; net= .052679
09/18/2006 01:18:19 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||5.2627 stk||09/20/2006|09/25/2006|Will not be quoted Ex.
09/18/2006 12:53:45 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.23952 apx|09/27/2006|09/29/2006||Gross less 7%; .0195 fee; net= .20325.  Subject to AGM approval.
09/18/2006 12:53:45 PM|NBB|ECFL|Ecarfly Inc Common Stock||10-1 stk|09/22/2006|09/18/2006|09/21/2006|Due Bill Redeemable Date: 09/26/2006
09/18/2006 12:53:45 PM|NBB|ETIM|Eternal Image, Inc. Common Stock||4-1 stk|09/26/2006|09/22/2006|09/25/2006|Due Bill Redeemable Date: 09/28/2006
09/18/2006 12:53:45 PM|NBB|FJTSY|Fujitsu Ltd ADR||.12831 apx|09/27/2006|09/29/2006||Gross less 7%; .017 fee; net= .10233.  Subject to AGM approval.
09/18/2006 12:45:18 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||.15|09/19/2006|09/15/2006|10/20/2006|
09/18/2006 12:53:45 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|09/14/2006|.90|09/19/2006|09/20/2006|09/30/2006|
09/18/2006 12:53:45 PM|NBB|GEGHY|Graneagle Holdings Ltd Ord American Depositary Shares||+|09/05/2006|09/07/2006|10/05/2006|Refer to DL 8/24:  Dividend cancelled
09/18/2006 12:53:45 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.2549 apx|09/27/2006|09/29/2006||Gross less 7%; .0197 fee; net = .21736. Subject to AGM approval.
09/18/2006 12:53:45 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.2549 apx|09/27/2006|09/29/2006||Gross less 7%; .0197 fee; net = .21736. Subject to AGM approval.
09/18/2006 12:53:45 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.14462 apx|09/20/2006|09/22/2006|11/20/2006|Gross free; .017 fee; net = .12762
09/18/2006 12:53:45 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.01284 apx|10/03/2006|10/05/2006|12/04/2006|Gross free; .002 fee; net = .01084
09/18/2006 12:53:45 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.42771 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net= .37777.  Subject to AGM approval.
09/18/2006 12:53:45 PM|NBB|NVMG|Native American Energy Group, Inc. Common Stock||20-1 stk|09/19/2006|09/07/2006|09/18/2006|Due Bill Redeemable Date: 09/21/2006
09/18/2006 12:54:53 PM|POR|PWSMY|Powerchip Semiconductor Corp 144A||5.2048% stk & .15796 fnl|08/01/2006|08/03/2006||Cash Div is Gross less 20%; .015 fee; net= .11136. Cash P/D: 9/25/2006. Stk P/D: 9/18/2006.
09/18/2006 12:53:45 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|09/12/2006|09/14/2006|09/29/2006|Gross free; no fee; net=.04559
09/18/2006 01:18:19 PM|NBB|RRCG|Reality Racing, Inc. Common Stock||4-1 F/S|09/19/2006|||Payable Upon Surrender.  New Symbol (RRGI)
09/18/2006 12:53:46 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.10265 apx|09/27/2006|09/29/2006||Gross less 7%; .0158 fee; net= .07966.  Subject to AGM approval.
09/18/2006 12:53:46 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.13933 fnl|08/25/2006|08/29/2006|09/25/2006|Gross less 10%; .015 fee; net = .1104
09/18/2006 12:53:46 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.48857 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .43437
09/18/2006 12:53:46 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.02566 apx|09/27/2006|09/29/2006||Gross less 7%; .00477 fee; net= .01909.  Subject to AGM approval.
09/18/2006 12:53:46 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.1197604 apx|09/27/2006|09/29/2006||Gross less 7%; .017 fee; net= .0943772.  Subject to AGM approval.
09/18/2006 12:45:18 PM|BB|TKCRF|Tikcro Technologies, Ltd. Ordinary Shares (Israel)||1-3 R/S|09/19/2006|||New Symbol: TIKRF
09/18/2006 12:53:46 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||12.53608 apx|09/27/2006|09/21/2006|09/26/2006|Refer to DL 9/15: Amount & X Date revised.  $8.14528 Repayment of Share Premium Gross free; no fee; net = 8.14528.  $5.85442 Special Dividend Gross less 25%; no fee; net = 4.3908
09/18/2006 12:53:46 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.42484 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net = .3751
09/18/2006 12:54:53 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||09/15/2006|09/30/2006|Will not be quoted Ex.
09/18/2006 01:18:19 PM|NBB|UTPM|Utopia Marketing Inc Common Stock||1-30 R/S|09/19/2006|||New name:  Daytonabrands Inc (DYTB)
09/18/2006 12:53:46 PM|NBB|WATN|Watson Industries Inc Common Stock|06/28/2006|1.00|09/26/2006|09/28/2006|10/01/2006|