Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/02/2006 12:45:48 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.603708 apx|10/03/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .537948.
10/02/2006 12:45:34 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||10% stk & .0302206 fnl|08/17/2006|08/21/2006||For Cash: Gross less 20%; .0048 fee; net= .0193764. Cash P/D: 10/6/2006. Stk P/D: 9/29/2006.
10/02/2006 12:45:22 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||10% stk & .0302206 fnl|08/17/2006|08/21/2006||For Cash: Gross less 20%; .0048 fee; net= .0193764. Cash P/D: 10/6/2006. Stk P/D: 9/29/2006.
10/02/2006 12:45:48 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.5698 apx|10/03/2006|09/29/2006||Gross free; .02 fee; net= .5498.
10/02/2006 12:45:48 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|09/28/2006|.0125|10/10/2006|10/12/2006|10/27/2006|
10/02/2006 12:46:00 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|09/29/2006|1.125|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|09/29/2006|1.00|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|09/29/2006|1.05|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:45:48 PM|NBB|AZUR|Azurel, Ltd. Common Stock||1-37 R/S|10/03/2006|||New Name:  National Stem Cell Holding Inc (NHGI)
10/02/2006 12:45:48 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.33088 apx|10/18/2006|10/20/2006|12/07/2006|Gross free; no fee; net= .33088.
10/02/2006 12:45:48 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.06015 fnl|04/28/2004|04/30/2004|10/10/2006|Gross less 15%; .01 fee; net= .04113.
10/02/2006 12:45:48 PM|NBB|BILIY|BIL International, Ltd. American Depositary Shares||.22036 apx|10/27/2006|10/31/2006|11/20/2006|Gross free; .017 fee; net= .20336.
10/02/2006 12:45:48 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|09/29/2006|.125|11/08/2006|11/10/2006|12/01/2006|
10/02/2006 12:46:00 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|09/29/2006|.16|10/04/2006|10/09/2006|10/24/2006|
10/02/2006 03:23:36 PM|POR|PITCY|Premier Image Technology Corp 144A GDR||3% stk & .22785 fnl|08/08/2006|08/10/2006|10/05/2006|For Cash: Gross less 20%; .02 fee; net= .16228.
10/02/2006 12:45:48 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/02/2006|200.00|10/10/2006|10/12/2006|10/13/2006|
10/02/2006 12:45:48 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.36574 fnl|08/23/2006|08/25/2006|10/10/2006|Gross free; .02 fee; net= .34574.
10/02/2006 12:45:48 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.225636 fnl|07/19/2006|07/21/2006|10/10/2006|Gross free; no fee; net = .225636.
10/02/2006 12:45:48 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.474342 apx|10/03/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .437638.
10/02/2006 12:46:00 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|10/05/2006|10/10/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|10/05/2006|10/10/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|10/05/2006|10/10/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock||10.00 apx||12/01/2006|12/19/2006|Pending BOD declaration at meeting on 11/15/2006.
10/02/2006 12:45:48 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|10/11/2006|10/13/2006|10/30/2006|
10/02/2006 12:45:48 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|10/11/2006|10/13/2006|10/30/2006|
10/02/2006 12:45:48 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|10/11/2006|10/13/2006|10/30/2006|
10/02/2006 12:45:48 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|10/11/2006|10/13/2006|10/30/2006|
10/02/2006 12:45:48 PM|NBB|GDLS|Green Dolphin Systems Corporation Common Stock||1-12 R/S|10/03/2006|||New Symbol (GDPS)
10/02/2006 12:45:48 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.07654 fnl|08/16/2006|08/18/2006|10/10/2006|Gross free; .01 fee; net = .06654.
10/02/2006 12:45:48 PM|NBB|GWGO|Great West Gold, Inc. Common Stock||2-1 stk|10/10/2006|10/05/2006|10/09/2006|Due Bill Redeemable Date: 10/12/2006.
10/02/2006 01:36:19 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|10/03/2006|10/05/2006|10/15/2006|
10/02/2006 12:45:48 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|10/02/2006|.15|10/10/2006|10/12/2006|10/26/2006|
10/02/2006 12:45:48 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.7155 fnl|09/20/2006|09/22/2006|10/03/2006|Gross free; .02 fee; net=.6955.
10/02/2006 12:45:49 PM|NBB|LAIR|L.Air Holding, Inc. Common Stock||1-100 R/S|10/03/2006|||New Name:  Hansheng Industrial Equipment Manufacturing (USA) Inc (HEQM)
10/02/2006 12:45:49 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.258732 apx|10/03/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .21712.
10/02/2006 12:46:00 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.075|10/05/2006|10/10/2006|10/12/2006|
10/02/2006 12:45:49 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.17|10/04/2006|10/06/2006|10/13/2006|.06 reg & .11 spl
10/02/2006 12:45:49 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.86244 apx|10/03/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .778569.
10/02/2006 12:45:49 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.43122 apx|10/03/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .377534.
10/02/2006 12:45:49 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.129366 apx|10/03/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .09781.
10/02/2006 12:45:49 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.50|10/03/2006|10/05/2006|10/31/2006|
10/02/2006 12:45:49 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||+||10/05/2006||+Proceeds sale of rights. Rate, P/D, and X/D: TBD.
10/02/2006 12:46:00 PM|BB|SDGE|Southridge Enterprises Inc. Common Stock||5-1 F/S|10/03/2006|||Payable upon Surrender of Certificates New Symbol: SORD
10/02/2006 12:45:22 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.31337 fnl||05/15/2006|10/10/2006|Gross less 15%; .02 fee; net= .24636. Will not be quoted Ex.
10/02/2006 12:45:49 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.560586 apx|10/02/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .497845.
10/02/2006 12:45:49 PM|NBB|TTNDY|Techtronic Ind Company Ltd Ord American Depositary Shares||.04169 fnl|09/07/2006|09/11/2006|10/10/2006|Gross free; .005 fee; net= .03669.
10/02/2006 12:45:49 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.172488 apx|10/03/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .136913.
10/02/2006 12:45:49 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|09/21/2006|1.72|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|09/21/2006|1.27|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|09/21/2006|1.26|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|09/21/2006|1.25|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:46:00 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|09/21/2006|1.69|10/11/2006|10/13/2006|11/01/2006|
10/02/2006 12:45:49 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||.10|10/10/2006|10/12/2006|10/27/2006|
10/02/2006 12:45:49 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|10/02/2006|.07|10/12/2006|10/16/2006|10/31/2006|
10/02/2006 12:45:49 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.603708 apx|10/02/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .537948.