Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/20/2006 12:46:23 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.10569 apx|11/08/2006|11/10/2006|12/21/2006|Gross free; .013 fee; net= .09269.
09/20/2006 12:46:23 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|09/14/2006|.10|11/08/2006|11/10/2006|11/24/2006|
09/20/2006 12:46:09 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.17|09/27/2006|09/30/2006|10/10/2006|
09/20/2006 12:46:09 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|09/27/2006|09/30/2006|10/15/2006|
09/20/2006 12:46:23 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.21059 fnl|08/29/2006|08/31/2006|09/28/2006|Gross free; .02 fee; net= .19059.
09/20/2006 12:46:09 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|09/14/2006|.34|09/27/2006|09/30/2006|10/15/2006|
09/20/2006 12:46:23 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|09/09/2006|.16|09/21/2006|09/22/2006|10/13/2006|
09/20/2006 12:46:23 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||.40|09/21/2006|09/12/2006|10/02/2006|
09/20/2006 12:46:23 PM|NBB|BARK|Bank Akron N Y Common Stock||.60|09/28/2006|10/02/2006|10/15/2006|
09/20/2006 12:46:23 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.12843 apx|10/04/2006|10/06/2006|11/20/2006|Gross free; .015 fee; net= .11343.
09/20/2006 12:46:23 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.51122 fnl|08/25/2006|08/29/2006|09/28/2006|Gross free; .02 fee; net= .49122.
09/20/2006 12:46:23 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.13184 apx|10/04/2006|10/06/2006|11/06/2006|Gross free; .016 fee; net= .11584.
09/20/2006 12:46:23 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||20.50|09/21/2006|09/15/2006|09/15/2006|
09/20/2006 12:46:09 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|09/19/2006|.36|10/18/2006|10/20/2006|11/15/2006|
09/20/2006 12:46:23 PM|NBB|CNML|Can-Asia Minerals Inc. Common Stock||1-10 R/S|09/21/2006|||New Symbol (CNMN)
09/20/2006 12:46:23 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.01284 apx|10/18/2006|10/20/2006|11/20/2006|Gross free; .002 fee; net= .01084.
09/20/2006 12:46:23 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|09/18/2006|.16|10/12/2006|10/16/2006|10/30/2006|
09/20/2006 12:46:23 PM|NBB|DAYIO|Day Intl Preferred Stock|07/31/2006|3.0625% stk|08/08/2006|08/10/2006|08/11/2006|Update to the D/L of 8/2/2006. For the period from 3/15/2006 to 6/14/2006.
09/20/2006 12:46:23 PM|NBB|DAYIO|Day Intl Preferred Stock||3.0625% stk|09/21/2006|09/25/2006|09/26/2006|For the period from 6/15/2006 thru 9/14/2006.
09/20/2006 12:46:23 PM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||.15066 apx|10/10/2006|10/12/2006|11/06/2006|Gross free; .018 fee; net= .13266.
09/20/2006 12:46:09 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.35|10/11/2006|10/15/2006|10/31/2006|
09/20/2006 01:37:45 PM|NBB|EKWL|eKnowledge Group, Inc. Common Stock||1-10 R/S|09/21/2006|||New Name:  Amazon Oil & Energy Corp (AZOG)
09/20/2006 12:46:09 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|09/19/2006|.50 SA|10/11/2006|10/13/2006|11/01/2006|
09/20/2006 12:46:23 PM|NBB|EWKG|EuroWork Global, Ltd. Common Stock||5-1 stk|10/10/2006|09/25/2006|10/09/2006|Due Bill Redeemable Date: 10/12/2006
09/20/2006 12:46:23 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.23|09/21/2006|09/25/2006|10/06/2006|
09/20/2006 12:46:23 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.49851 apx|10/04/2006|10/06/2006|12/04/2006|Gross free; .02 fee; net= .47851.
09/20/2006 12:46:23 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.03259 apx|10/03/2006|10/05/2006||Gross less 28%; .0046 fee; net= .01886.
09/20/2006 12:46:09 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/14/2006|.33|10/04/2006|10/06/2006|10/27/2006|
09/20/2006 12:46:23 PM|NBB|HKGCY|Hong Kong Construction Holdings Ltd Sponsored American Depositary Shares||.02889 apx|10/10/2006|10/12/2006|11/30/2006|Gross free; .005 fee; net= .02389.
09/20/2006 12:46:23 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015422 apx|10/05/2006|10/10/2006|10/30/2006|Gross free; .003084 fee; net= .012338.
09/20/2006 12:46:09 PM|BB|IMUO|ImmunoTechnology Corporation Common Stock||1-3 R/S|09/21/2006|||New Name: Petal Decorative Accents Inc New Symbol: PDEC
09/20/2006 12:46:40 PM|POR|KAZMY|Kazkommertsbank Ord 144A||15-1 stk|09/27/2006|09/22/2006|09/26/2006|Due Bill Redeemable Date: 09/29/2006
09/20/2006 12:46:23 PM|NBB|LBTN|Lifeline Biotechnologies, Inc. New Common Stock||+stk||08/18/2006|09/29/2006|+One share restricted share of Solos Endoscopy, Inc. for every 120.565 shares held.  Will not be quoted Ex.
09/20/2006 01:04:09 PM|BB|MSLG|Mountain States Holdings Inc. Common Stock||1-2 R/S|09/21/2006|||New Name: Better Biodiesel Inc New Symbol: BBDS
09/20/2006 12:46:09 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|09/19/2006|.16|09/27/2006|09/29/2006|10/20/2006|
09/20/2006 12:46:23 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.34028 apx|09/27/2006|09/29/2006||Gross less 7%; .02 fee; net= .29646.
09/20/2006 12:47:01 PM|PPS|PWSCF|Powerchip Semiconductor Corp American Depositary Shares||5.2048% stk & .15796 fnl|08/01/2006|08/03/2006||For Cash: Gross less 20%; .015 fee; net= .11136. Cash P/D: 9/25/2006. Stk P/D: 9/18/2006.
09/20/2006 12:46:23 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1629991 apx|09/28/2006|10/02/2006||Gross less 28%; .017 fee; net= .1003593.
09/20/2006 12:46:09 PM|BB|RXST|Rx Staffing, Inc. Common Stock||9-1 F/S|09/21/2006|||Payable upon Surrender of Certificates New Symbol: RXSF
09/20/2006 12:46:23 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1926708 apx|11/24/2006|11/28/2006||Gross free; .019 fee; net= .1736708.
09/20/2006 12:46:23 PM|NBB|TATM|Tatum Petroleum Corp (Del) Common Stock||.094||07/18/2006|07/24/2006|X/D: 9/21/2006. Final Liquidating Distribution. Due Bill Redeemable Date: 09/25/2006
09/20/2006 12:46:23 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.07545 fnl|08/22/2006|08/24/2006|09/25/2006|Gross less 28%; .01 fee; net= .04432.
09/20/2006 12:46:09 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|09/19/2006|.031271|09/27/2006|09/29/2006|10/13/2006|