Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/11/2006 01:03:18 PM|BB|AGFI|AgFeed Industries, Inc. Common Stock||2-1 stk|12/12/2006|11/17/2006|11/27/2006|Due Bill Redeemable Date: 12/14/2006
12/11/2006 01:05:02 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||1.43315 apx|12/13/2006|12/15/2006|02/26/2007|Gross less 20%; .02 fee; net= 1.12652.
12/11/2006 01:05:02 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.173535 fnl|10/02/2006|09/29/2006|01/02/2007|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .137888.
12/11/2006 01:03:18 PM|BB|CMLI|ComLink Communications Company Common Stock||2-1 F/S|12/12/2006|||Payable upon Surrender of Certificates. New Symbol: CMLK.
12/11/2006 01:05:02 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00562 fnl|11/20/2006|11/22/2006|12/18/2006|Gross less 10%;.001 fee; net= .00406.
12/11/2006 01:05:02 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|12/13/2006|12/15/2006|12/31/2006|Payable in shares of common stock (OTCBB: DHCC)
12/11/2006 01:05:02 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|12/08/2006|.65625|02/13/2007|02/15/2007|03/01/2007|
12/11/2006 01:05:57 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.36856 apx|12/18/2006|12/20/2006|01/02/2007|Gross free; .02 fee; net= .34856.
12/11/2006 01:05:57 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.36856 apx|12/18/2006|12/20/2006|01/02/2007|Gross free; .02 fee; net= .34856.
12/11/2006 01:05:02 PM|NBB|GRTH|NAIC Growth Fund, Inc. Common Stock|12/07/2006|.6865 Ann|12/18/2006|12/20/2006|01/11/2007|
12/11/2006 01:31:39 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|11/20/2006|.05|12/12/2006|12/11/2006|12/29/2006|
12/11/2006 01:05:36 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0183486 fnl|11/08/2006|11/10/2006|12/15/2006|Gross free; .0036 fee; net= .0147486.
12/11/2006 01:05:57 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0183486 fnl|11/08/2006|11/10/2006|12/15/2006|Gross free; .0036 fee; net= .0147486.
12/11/2006 01:05:02 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.208242 fnl|10/03/2006|09/29/2006|01/02/2007|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .170165.
12/11/2006 01:05:02 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|12/12/2006|12/14/2006|01/01/2007|
12/11/2006 01:03:18 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|12/12/2006|12/14/2006|01/01/2007|
12/11/2006 01:03:18 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|12/12/2006|12/14/2006|01/01/2007|
12/11/2006 01:05:02 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.520607 fnl|09/27/2006|09/29/2006|01/02/2007|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .460664.
12/11/2006 01:05:02 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||.75|12/12/2006|12/01/2006|12/21/2006|
12/11/2006 01:03:18 PM|BB|RXSF|Rx Staffing, Inc. Common Stock||1-3 R/S|12/12/2006|||New Symbol: RXSG.
12/11/2006 01:05:02 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.12401 apx|02/13/2007|02/15/2007|03/26/2007|Gross less 28%; .013 fee; net= .09523. .06764 tax exempt; .05636 taxable.
12/11/2006 01:05:02 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.26023 fnl|09/27/2006|09/29/2006|12/27/2006|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net = .22021.
12/11/2006 01:03:18 PM|BB|UCOR|UraniumCore Company Common Stock||4-1 F/S|12/12/2006|||Payable upon Surrender of Certificates; New Symbol: UCCO