Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/25/2006 12:46:04 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.40931 apx|10/04/2006|10/06/2006|10/20/2006|Gross less 15%; .02 fee; net= .32792.
09/25/2006 12:46:04 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.00271 fnl|08/17/2006|08/21/2006|10/05/2006|Gross less 28%; .0003 fee; net= .00165.
09/25/2006 12:46:04 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.514491 fnl|06/27/2006|06/29/2006|10/13/2006|Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .454977.
09/25/2006 12:46:04 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||5.367|09/27/2006|09/30/2006|10/15/2006|Covers the period of 4/15/06 thru 10/14/06.
09/25/2006 12:47:16 PM|POR|DCELM|Dobson Communications Corporation 144A Preferred Convertible Series F||5.367|09/27/2006|09/30/2006|10/15/2006|Covers the period of 4/15/06 thru 10/14/06.
09/25/2006 12:47:16 PM|POR|FFHLY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||2.5% stk & .7624973 fnl|08/04/2006|08/08/2006||For Cash: Gross less 20%; .02 fee; net= .5899978. Cash P/D: 9/12/2006. Stk P/D: 9/29/2006.
09/25/2006 12:46:17 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|09/21/2006|.21|10/13/2006|10/17/2006|11/06/2006|
09/25/2006 12:46:17 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||.50|09/27/2006|09/30/2006|10/13/2006|Subject to BOD approval.
09/25/2006 12:46:04 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||.15|09/26/2006|09/19/2006|09/30/2006|
09/25/2006 12:46:17 PM|BB|GAMM|Global Entertainment Holdings/Equities, Inc. Common Stock||1-3 R/S|09/26/2006|||New symbol (GAMT)
09/25/2006 12:46:04 PM|NBB|GEMM|Juina Mining Corp Common Stock||1-350 R/S|09/26/2006|||New Symbol (JMGC)
09/25/2006 12:46:04 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.1004639 fnl|08/24/2006|08/28/2006|09/28/2006|Gross free; no fee; net= .1004639.
09/25/2006 12:46:04 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.06818 apx|09/27/2006|09/29/2006||Gross less 7%; .01 fee; net= .05341.
09/25/2006 12:46:04 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||14.1053 fnl|09/27/2006|09/21/2006|09/26/2006|$8.20672 Repayment of Share Premium Gross free; no fee; net = 8.20672.  $5.89858 Special Dividend Gross less 25%; no fee; net = 4.42393.
09/25/2006 12:46:04 PM|NBB|TXTB|Textrabet, Inc. Common Stock||1-2000 R/S|09/26/2006|||New Name:  First Platinum Card Corporation (FPDP)