Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/04/2006 12:47:29 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/26/2006|1.00|10/12/2006|10/16/2006|10/31/2006|
10/04/2006 12:47:29 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.13254 fnl|06/19/2006|06/21/2006|10/12/2006|Gross less 15%; .013 fee; net= .09966.
10/04/2006 12:47:29 PM|NBB|BPZI|BPZ Energy, Inc. Common Stock||Spin off||09/09/2004|09/27/2006|One restricted share of Navidec Finanical Services Inc for each share held. Will not be quoted Ex. (BPZ Energy Inc was formerly Navidec Inc)
10/04/2006 12:47:29 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.6184 fnl|09/27/2006|09/29/2006|10/12/2006|Gross free; .02 fee; net=.5984.
10/04/2006 12:47:15 PM|BB|CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)||Rights|10/05/2006|10/10/2006||One right for each share held.  Five rights entitle the holder to purchase three units at a subscription price of $.08 CDN per Unit. Expiration Date: 11/06/2006.
10/04/2006 12:47:29 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities||.5078125|10/11/2006|10/13/2006|10/16/2006|
10/04/2006 12:47:29 PM|NBB|CGHOY|China Gas Holdings, Ltd. American Depositary Shares||.64127 fnl|08/24/2006|08/28/2006|10/10/2006|Gross free; .02 fee; net= .62127.
10/04/2006 12:48:06 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||5-1 stk|10/12/2006|10/10/2006|10/11/2006|Due Bill Redeemable Date: 10/16/2006
10/04/2006 12:47:29 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03847 fnl|09/01/2006|09/06/2006|10/10/2006|Gross free; .005 fee; net= .03347.
10/04/2006 12:47:29 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||.2425|11/20/2006|11/22/2006|12/15/2006|
10/04/2006 12:47:29 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.16282 fnl|09/06/2006|09/08/2006|10/12/2006|Gross free; .019 fee; net= .14382
10/04/2006 02:00:54 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0346 fnl||08/22/2006|09/26/2006|Gross free; no fee; net= .0346. Will not be quoted Ex.
10/04/2006 02:00:54 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||2-1 stk||09/21/2006||Will not be quoted Ex.
10/04/2006 12:47:29 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|09/26/2006|1.125|10/05/2006|09/30/2006|10/15/2006|
10/04/2006 12:47:15 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/02/2006|.19|10/27/2006|10/31/2006|11/15/2006|
10/04/2006 12:47:49 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||3.3137655 apx|10/17/2006|10/19/2006||Gross less 10%; .02 fee; net= 2.9623889.
10/04/2006 12:47:29 PM|NBB|PSBP|Provident State Bk Preston Md Common Stock|09/20/2006|1.10|11/01/2006|11/03/2006|12/01/2006|
10/04/2006 12:47:50 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||.81664 fnl|08/31/2006|09/05/2006|10/16/2006|Gross free; .02 fee; net= .79664.
10/04/2006 12:47:15 PM|BB|RVSK|Revelstoke Industries Inc. Common Stock||4-1 stk|10/17/2006|10/13/2006|10/16/2006|Due Bill Redeemable Date: 10/19/2006
10/04/2006 12:47:29 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.03847 fnl|09/14/2006|09/18/2006|10/10/2006|Gross free; .005 fee; net= .03347.
10/04/2006 12:48:06 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.0271 fnl||09/12/2006|10/05/2006|Gross free; .005 fee; net= .0221. Will not be quoted Ex.
10/04/2006 12:47:50 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.0271 fnl||09/12/2006|10/05/2006|Gross free; .005 fee; net= .0221.
10/04/2006 12:47:15 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|09/19/2006|.20|10/05/2006|10/02/2006|10/20/2006|
10/04/2006 02:55:02 PM|BB|SRAM|Simtek Corporation Common Stock||1-10 R/S|10/05/2006|||New Symbol: SMTE
10/04/2006 12:47:29 PM|NBB|TDST|tds (Telemedicine), Inc. Common Stock||1-100 R/S|10/05/2006|||New Symbol (TDSM)
10/04/2006 12:47:29 PM|NBB|UNMPL|UnumProvident Corporation Adj Conversion Rate Equity Sec Units ACES Dated 5/11/2004||.515625||08/14/2006|08/15/2006|Will not be quoted Ex.