Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2006 02:51:44 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.3548 fnl|09/21/2006|09/25/2006|10/13/2006|Gross free; .02 fee; net= .3348
10/12/2006 12:46:10 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||.17|10/13/2006|10/17/2006|10/31/2006|
10/12/2006 12:46:10 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.4002 fnl|10/04/2006|10/06/2006|10/20/2006|Gross less 15%; .02 fee; net= .32017.
10/12/2006 02:51:44 PM|NBB|BKNYP|Bank Of New York Inc 7.75% Preferred Stock||.484375|12/13/2006|12/15/2006|01/02/2007|
10/12/2006 12:46:10 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01351 fnl|09/12/2006|09/14/2006|10/25/2006|Gross less 28%; .0019 fee; net= .00783.
10/12/2006 02:51:21 PM|PPS|CMPLY|Compal Electronics Inc 144A||2.93838% stk & .22328 fnl|08/03/2006|08/07/2006||For Cash: Gross less 20%; .02 fee; net= .15862. Cash P/D: 9/11/2006. Stk P/D: 10/18/2006.
10/12/2006 02:51:21 PM|PPS|CMPSF|Compal Electronics Inc Reg S GDR||2.93838% stk & .22328 fnl|08/03/2006|08/07/2006||For Cash: Gross less 20%; .02 fee; net= .15862. Cash P/D: 9/11/2006. Stk P/D: 10/18/2006.
10/12/2006 02:51:44 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|10/30/2006|11/01/2006|11/15/2006|
10/12/2006 02:51:21 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||6% stk & .30385 fnl|08/15/2006|08/17/2006||For Cash: Gross less 20%; .02 fee; net= .22308. Cash P/D: 10/2/2006. Stk P/D: 10/23/2006.
10/12/2006 02:52:02 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||6% stk & .30385 fnl|08/15/2006|08/17/2006||For Cash: Gross less 20%; .02 fee; net= .22308. Cash P/D: 10/2/2006. Stk P/D: 10/23/2006.
10/12/2006 02:51:44 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.750667 fnl|08/09/2006|08/11/2006|10/16/2006|Gross free; no fee; net= .750667.
10/12/2006 12:45:51 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||.20|10/25/2006|10/27/2006|11/10/2006|
10/12/2006 12:46:45 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.18792 fnl|09/27/2006|09/29/2006|10/20/2006|Gross free; .02 fee; net = .16791.
10/12/2006 02:52:02 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||20% stk & .1813236 fnl|08/15/2006|08/17/2006||For cash: Gross less 19.99%; .0175 fee; net = .127577.  Cash P/D: 10/6/2006. Stk P/D: 10/16/2006.
10/12/2006 02:51:21 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||20% stk & .1813236 fnl|08/15/2006|08/17/2006||For cash: Gross less 19.99%; .0175 fee; net = .127577.  Cash P/D: 10/6/2006. Stk P/D: 10/16/2006.
10/12/2006 02:51:44 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.25|10/18/2006|10/20/2006|10/25/2006|
10/12/2006 12:46:28 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.76194 fnl|08/29/2006|08/31/2006|10/18/2006|Gross less 7.5%; .02 fee; net = .68479.
10/12/2006 12:46:10 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.32651 fnl|09/22/2006|09/26/2006|10/18/2006|Gross free; .02 fee; net= .30651.
10/12/2006 12:46:10 PM|NBB|ICMI|Interchange Medical, Inc. Common Stock||1-100 R/S|10/13/2006|||New Symbol (ICGM)
10/12/2006 02:51:31 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|10/10/2006|.13|10/19/2006|10/23/2006|11/03/2006|
10/12/2006 12:46:10 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.019461 fnl|09/08/2006|09/12/2006|10/30/2006|Gross free; .003948 fee; net= .015513.
10/12/2006 12:45:51 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|10/10/2006|.09|10/24/2006|10/26/2006|11/10/2006|
10/12/2006 12:46:10 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.06|10/13/2006|10/17/2006|10/31/2006|
10/12/2006 12:45:51 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|10/11/2006|1.10|12/13/2006|12/15/2006|01/02/2007|
10/12/2006 12:45:51 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|10/11/2006|1.15|12/13/2006|12/15/2006|01/02/2007|
10/12/2006 12:45:51 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|10/11/2006|1.18|12/13/2006|12/15/2006|01/02/2007|
10/12/2006 12:46:10 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.1395348 fnl|04/28/2006|05/02/2006|10/17/2006|Gross free; no fee; net= .1395348.
10/12/2006 02:52:03 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||2-1 stk||09/21/2006|10/12/2006|Refer to the D/L of 10/4/2006, P/D established. Will not be quoted Ex.
10/12/2006 02:51:44 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.09|11/08/2006|11/10/2006|12/08/2006|
10/12/2006 12:46:10 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.11136 fnl|09/20/2006|09/22/2006|10/16/2006|Gross less 15%; .011 fee; net = .08364.
10/12/2006 12:46:10 PM|NBB|PLEUK|PP&L Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||.368925||06/09/2006|07/01/2006|Will not be quoted Ex
10/12/2006 12:46:10 PM|NBB|PLEUK|PP&L Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||.390625||09/08/2006|10/01/2006|Will not be quoted Ex.
10/12/2006 12:45:51 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|10/10/2006|.15|10/18/2006|10/20/2006|11/03/2006|
10/12/2006 12:46:45 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.2456331 fnl|08/09/2006|08/11/2006|10/17/2006|Gross free; .0197 fee; net= .2259331
10/12/2006 02:51:31 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock||.08|10/18/2006|10/20/2006|10/31/2006|
10/12/2006 12:46:10 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.333607 fnl|09/22/2006|09/26/2006|10/18/2006|Gross free; no fee; net= .333607.
10/12/2006 02:51:44 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||.0475|10/18/2006|10/20/2006|11/01/2006|
10/12/2006 02:51:44 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.14854 fnl|09/01/2006|09/06/2006|10/16/2006|Gross free; .018 fee; net= .13054.
10/12/2006 12:46:10 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.34215 fnl|08/30/2006|09/01/2006|10/19/2006|Gross less 15%; .02 fee; net= 2.82082.
10/12/2006 12:46:28 PM|POR|TABHY|Tabcorp Holdings Ltd 144A||+|08/30/2006|||+Refer to the D/L of 8/28/2006, Dividend cancelled by Agent.
10/12/2006 12:46:10 PM|NBB|TBAH|Tubac Holdings Inc Common Stock (WY)||1-200 R/S|10/13/2006|||New Name:  China Vitup Health Care Holdings Inc (CVPH)
10/12/2006 02:51:44 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|10/11/2006|.22|10/13/2006|10/17/2006|10/25/2006|
10/12/2006 02:52:03 PM|POR|UBDOW|UBS AG LONDON BRH 144A Low Exercise Call Warrant Hon Hai Precision Ind. 2317 TT Local Shares 02/05/2007 (GB)||20% stk||08/18/2006|10/11/2006|Will not be quoted Ex.
10/12/2006 02:51:31 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|10/10/2006|.38|10/18/2006|10/20/2006|10/31/2006|
10/12/2006 12:46:10 PM|NBB|WDCV|Wide E Convergence Technologies Americas Corporation Common Stock (NV)||1-100 R/S|10/13/2006|||New Name:  All World Resources Corp (AWRS)
10/12/2006 02:52:03 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.30237 fnl|09/05/2006|09/07/2006|10/16/2006|Gross free; .01 fee; net= 2.29237.