Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/05/2006 12:53:20 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.30133 fnl|09/27/2006|09/29/2006|12/11/2006|Gross less 7%; .02 fee; net = .26024.
12/05/2006 12:53:20 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.605431 fnl|10/02/2006|09/29/2006|12/26/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .539551.
12/05/2006 12:48:42 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|12/05/2006|.30|12/13/2006|12/15/2006|01/02/2007|
12/05/2006 12:53:20 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.172443 fnl|10/03/2006|09/29/2006|12/22/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .136872.
12/05/2006 12:53:20 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||Amount TBA|12/27/2006|12/29/2006|01/17/2007|
12/05/2006 12:53:20 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.2795 apx|12/08/2006|12/12/2006|12/26/2006|Gross less 15.38%; .02 fee; net= .21651. Interest On Capital.
12/05/2006 12:53:20 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.30745 apx|12/08/2006|12/12/2006|12/26/2006|Gross less 15.38%; .02 fee; net= .24017. Interest On Capital.
12/05/2006 12:53:20 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||See Below|11/21/2006|11/24/2006||Reg Cash: 1.46688 fnl. Gross less .37856%; .02 fee; net= 1.44133. P/D: 12/14/2006. Interest on Capital: .51427 fnl. Gross less 15.32178%; .02 fee; net= .41548. P/D: 12/7/2006.
12/05/2006 12:53:20 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||See below|11/21/2006|11/24/2006||Reg Cash: 1.61357 fnl. Gross less .37856%; .02 fee; net= 1.58746. P/D: 12/14/2006. Interest on Capital: .5657 fnl. Gross less 15.32178%; .02 fee; net= .45903. P/D: 12/7/2006.
12/05/2006 12:53:20 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||.1908|06/27/2006|06/29/2006|07/04/2006|Refer to the D/L of 2/13/2006, Rate established
12/05/2006 12:53:20 PM|NBB|ASBXL|Citigroup Global Markets Holdings Inc Prin Protected Nt with Income & Apprec Potential Lkd 2005-3 Dynamic Port Index Reit Enhanced||.218|09/27/2006|09/29/2006|10/04/2006|Refer to the D/L of 2/13/2006, Rate established.
12/05/2006 12:53:20 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.344432 fnl|10/18/2006|10/20/2006|12/07/2006|Gross free; no fee; net= .344432
12/05/2006 12:53:20 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.62892 apx|01/10/2007|01/12/2007||Gross free; .02 fee; net= .60892.
12/05/2006 12:53:20 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.60189 fnl|09/27/2006|09/29/2006|12/14/2006|Gross less 7%; .02 fee; net = .53975.
12/05/2006 12:53:20 PM|NBB|BTOF|Benton Financial Corp Common Stock|11/27/2006|.95 SA|12/06/2006|12/10/2006|12/15/2006|
12/05/2006 12:48:42 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/22/2006|.17|12/13/2006|12/15/2006|12/29/2006|
12/05/2006 12:53:20 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.52002 apx|12/27/2006|12/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .460119.
12/05/2006 12:53:20 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|12/13/2006|12/15/2006|01/01/2007|
12/05/2006 12:53:20 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|12/13/2006|12/15/2006|01/01/2007|
12/05/2006 12:48:42 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.03|12/13/2006|12/15/2006|01/01/2007|
12/05/2006 12:48:42 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|12/13/2006|12/15/2006|01/01/2007|
12/05/2006 12:53:20 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|11/28/2006|1.55|12/08/2006|12/12/2006|01/02/2007|.40 reg & 1.15 extra
12/05/2006 01:29:54 PM|NBB|ELUDB|Estee Lauder Co Inc Cl B Common Stock||.50 Ann/inc|12/06/2006|12/08/2006|12/27/2006|
12/05/2006 12:53:20 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/28/2006|5.80|12/06/2006|12/08/2006|12/20/2006|2.90 reg & 2.90 extra
12/05/2006 12:53:20 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.12914 fnl|09/27/2006|09/29/2006|12/11/2006|Gross less 7%; .015 fee; net=.1051.
12/05/2006 12:53:20 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.11148 apx|02/12/2007|02/14/2007||Gross less 27%; .0134 fee; net= .06798.
12/05/2006 12:53:20 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|12/07/2006|12/11/2006|12/31/2006|
12/05/2006 12:53:20 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|12/07/2006|12/11/2006|12/31/2006|
12/05/2006 12:53:20 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.09033 fnl|09/06/2006|09/08/2006|12/11/2006|Gross free; .011 fee; net= .07933.
12/05/2006 12:53:20 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.07971 fnl|11/28/2006|11/30/2006|12/11/2006|Gross less 25%; .01 fee; net= .04978.
12/05/2006 12:53:20 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.30994 fnl||09/29/2006|12/11/2006|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net= .26644.  Will not be quoted Ex.
12/05/2006 12:48:42 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.13125|12/14/2006|12/18/2006|01/03/2007|
12/05/2006 12:53:20 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.34438 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .02 fee; net= .30027.
12/05/2006 12:53:20 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.07533 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .01 fee; net=.06006.
12/05/2006 12:53:20 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|12/06/2006|12/08/2006|12/29/2006|
12/05/2006 12:48:42 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|11/22/2006|.18|12/18/2006|12/20/2006|01/04/2007|
12/05/2006 12:53:20 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|12/13/2006|12/15/2006|01/02/2007|
12/05/2006 01:03:36 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.10|12/06/2006|12/08/2006|12/29/2006|
12/05/2006 12:48:42 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||.55962 fnl|09/27/2006|09/29/2006|12/11/2006|Gross less 7%; .02 fee; net=.50044.
12/05/2006 12:53:38 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||.08101 fnl|10/02/2006|10/04/2006|12/11/2006|Gross less 15.32178%; .01 fee; net= .0586. Interest on Capital.
12/05/2006 12:53:20 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.06905 fnl|09/27/2006|09/29/2006|12/08/2006|Gross less 7%; .0135 fee; net= .05072.
12/05/2006 12:53:20 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.15607 apx|12/12/2006|12/14/2006|01/15/2007|Gross less 28%; .014 fee; net= .10426. .13377 taxable; .02229 tax exempt.