Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/05/2006 12:46:33 PM|NBB|RSLI|Russell Industries Inc Common Stock||5-1 F/S|10/06/2006|||Payable Upon Surrender.  New Symbol (RSDI)
10/05/2006 12:46:20 PM|BB|SCND|Scientific Industries, Inc. Common Stock||.07|10/26/2006|10/30/2006|01/12/2007|
10/05/2006 12:46:33 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.28214 fnl|09/14/2006|09/18/2006|10/13/2006|Gross free; .02 fee; net= .26214.
10/05/2006 12:46:33 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.11031 fnl|10/06/2006|10/11/2006|10/16/2006|Gross less 15%; .011 fee; net= .08276.
10/05/2006 12:46:33 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.004|10/12/2006|10/16/2006|10/23/2006|
10/05/2006 12:46:32 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.104 fnl|09/20/2006|09/22/2006|10/12/2006|Gross free; .012 fee; net = .092
10/05/2006 12:46:32 PM|NBB|AWYB|American Way Business Development Corporation New Common Stock||+stk||06/15/2006|10/31/2006|+One restricted share of Eli Enterprises Inc for every 10,000 shares held.  Will not be quoted Ex.  Shares will be held in Book Entry form.  Shareholders will receive a minimum of 1,000 shs.
10/05/2006 12:46:32 PM|NBB|AWYB|American Way Business Development Corporation New Common Stock||+stk||07/15/2006|10/31/2006|+One restricted share of Rejuvenations by Robert Palumbo Inc for every 10,000 shares held.  Will not be quoted Ex.  Shares will be held in Book Entry form.  Shareholders will receive a minimum of 1,000 shs.
10/05/2006 12:46:32 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.0275727 fnl|09/15/2006|09/19/2006|10/11/2006|Gross free; .02 fee; net= 1.0075727.
10/05/2006 09:33:19 AM|BB|CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)||+||||+Refer to the D/L of 10/4/2006. Rights offering postponed by Company.
10/05/2006 12:46:43 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09686 fnl|09/14/2006|09/18/2006|10/11/2006|Gross free; .012 fee; net = .08486.
10/05/2006 12:46:32 PM|NBB|CFIS|Community Financial Shares, Inc. Common Stock|10/05/2006|0.12|10/11/2006|10/15/2006|10/31/2006|
10/05/2006 12:46:32 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.12824 fnl|08/29/2006|08/31/2006|10/13/2006|Gross free; .015 fee; net = .11324.
10/05/2006 12:46:32 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09651 fnl|09/14/2006|09/18/2006|10/11/2006|Gross free; .012 fee; net = .08451.
10/05/2006 12:46:33 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.50|12/01/2006|12/05/2006|12/27/2006|
10/05/2006 12:46:33 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||.0625|12/01/2006|12/05/2006|12/27/2006|
10/05/2006 12:46:33 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|12/01/2006|12/05/2006|01/01/2007|
10/05/2006 12:46:33 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|12/01/2006|12/05/2006|01/01/2007|
10/05/2006 12:46:33 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|12/01/2006|12/05/2006|01/01/2007|
10/05/2006 12:46:33 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.28855 fnl|09/19/2006|09/21/2006|10/13/2006|Gross free; .02 fee; net= .26855.
10/05/2006 12:46:53 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||5-1 stk|10/12/2006|09/19/2006|10/11/2006|Refer to the D/L of 10/4/2006, R/D revised. Due Bill Redeemable Date: 10/16/2006
10/05/2006 12:46:20 PM|BB|ESEAF|Euroseas Ltd. Common Shares (Marshall Islands)||1-3 R/S|10/06/2006|||New Symbol: EUSEF
10/05/2006 12:46:33 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.08729 fnl|09/05/2006|09/07/2006|10/12/2006|Gross free; .01 fee; net= .07729.
10/05/2006 12:46:33 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|10/12/2006|10/16/2006|11/01/2006|
10/05/2006 12:46:33 PM|NBB|GMSI|Games, Inc. Common Stock||1-10 R/S|10/06/2006|||New Name:  InQBate Corporation (INQB)
10/05/2006 12:46:33 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0962513 apx|12/01/2006|12/05/2006||Gross free; .0158 fee; net= .0804513.
10/05/2006 12:46:33 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0834178 apx|12/01/2006|12/05/2006||Gross free; .013 fee; net= .0700178
10/05/2006 12:46:33 PM|NBB|HPNG|Hampden Group, Inc. (The) New Common Stock||1-10 R/S|10/06/2006|||New Name:  myPhotoPipe.com Inc (MPPC)
10/05/2006 12:46:33 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.02564 fnl|08/21/2006|08/23/2006|10/13/2006|Gross free; .005 fee; net = .02064.
10/05/2006 12:46:33 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.30614 fnl|09/27/2006|09/29/2006|10/12/2006|Gross free; .02 fee; net= .28614. Cash Distribution (Capital).
10/05/2006 12:46:43 PM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||.0055 fnl|05/25/2006|05/30/2006|10/10/2006|Gross less 15%; .0005 fee; net=.0042
10/05/2006 12:46:33 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.252947 fnl|09/29/2006|10/03/2006|10/12/2006|Gross free; no fee; net= .252947 .
10/05/2006 12:46:33 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.06818|10/23/2006|10/25/2006|11/15/2006|
10/05/2006 12:46:33 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|09/25/2006|1.1875|10/11/2006|10/13/2006|11/01/2006|
10/05/2006 12:46:33 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|09/25/2006|1.75|10/11/2006|10/13/2006|11/01/2006|
10/05/2006 12:46:33 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|12/01/2006|12/05/2006|01/01/2007|
10/05/2006 12:46:33 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|12/01/2006|12/05/2006|01/01/2007|
10/05/2006 12:46:33 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|12/01/2006|12/05/2006|01/01/2007|
10/05/2006 12:46:33 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|12/01/2006|12/05/2006|01/01/2007|
10/05/2006 12:46:43 PM|POR|PKSWY|Prokom Software Sa Ord 144A||.24115 fnl|07/18/2006|07/20/2006|10/13/2006|Gross less 15%; .03 fee; net= .17498.
10/05/2006 12:46:33 PM|NBB|PKSXF|Prokom Software Sa Ord American Depositary Shares||.24115 fnl|07/18/2006|07/20/2006|10/13/2006|Gross less 15%; .03 fee; net= .17498.