Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/12/2006 02:27:04 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|12/07/2006|.0375|01/03/2007|01/05/2007|01/26/2007|.0125 Reg & .025 spl
12/12/2006 01:23:53 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|12/12/2006|.75|12/13/2006|12/08/2006|12/15/2006|
12/12/2006 12:51:32 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.032 fnl|09/27/2006|09/29/2006|12/18/2006|Gross less 7%; .005 fee; net=.02476.
12/12/2006 12:51:32 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|12/14/2006|12/18/2006||Gross free; no fee; net= .00465.
12/12/2006 12:51:32 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.12671 fnl|11/08/2006|11/10/2006|12/22/2006|Gross free; .017 fee; net= .10971.
12/12/2006 01:23:38 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/21/2006|.13|12/13/2006|12/15/2006|01/02/2007|
12/12/2006 12:46:41 PM|BB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|12/13/2006|12/15/2006|01/02/2007|
12/12/2006 12:51:32 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||See Below|05/26/2006|05/31/2006||Refer to the D/L of 5/18/2006, Final info on 1st payment. .25115 fnl. Gross less 15.32169%; .02 fee; net= .19267. First Payment is Interest on Capital. P/D: 12/11/06.  .25588 apx. Gross less 15.38%; .02 fee; net= .19653. Second Payment. P/D: TBA.
12/12/2006 12:51:32 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||See below|05/26/2006|05/31/2006||Refer to the D/L of 5/18/2006, Final info on 1st payment. .25115 fnl. Gross less 15.32169%; .02 fee; net= .19267. First Payment is Interest on Capital. P/D: 12/11/06. .25588 apx. Gross less 15.38%; .02 fee; net= .19653. Second Payment. P/D: TBA.
12/12/2006 12:51:32 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|12/13/2006|12/15/2006|12/29/2006|
12/12/2006 12:51:32 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.02824 fnl|11/22/2006|11/27/2006|12/18/2006|Gross less 10%; .005 fee; net= .02042.
12/12/2006 12:51:32 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|12/13/2006|12/15/2006|01/02/2007|
12/12/2006 12:51:32 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.25843 fnl|12/06/2006|12/08/2006|12/21/2006|Gross free; .02 fee; net= .23843.
12/12/2006 12:51:32 PM|NBB|JMCP|James Monroe Capital Corporation Common Stock||+stk||12/29/2006|01/12/2007|One restricted share of Originally New York, Inc. for every 2010 shares held. Will not be quoted Ex.
12/12/2006 02:27:31 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||1.20 fnl||11/10/2006|12/19/2006|Gross less 15%; .02 fee; net= 1.00. Will not be quoted Ex.
12/12/2006 12:51:32 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0615937 fnl|11/21/2006|11/24/2006|12/15/2006|Gross free; .0123 fee; net= .0492937.
12/12/2006 12:51:32 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.554512 fnl|10/03/2006|09/29/2006|01/03/2007|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .492196.
12/12/2006 12:57:22 PM|NBB|NZKMY|Nizhnekamskshina Ord American Depositary Shares||.00759 fnl|07/28/2006|08/01/2006|12/18/2006|Gross less 15%; .001 fee; net=.00545.
12/12/2006 12:51:32 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.09387 fnl|09/27/2006|09/29/2006|12/18/2006|Gross less 7%; .0012 Dep Svc Charge; .011 fee; net= .0751.
12/12/2006 12:51:32 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||.09|12/13/2006|12/15/2006|01/19/2007|
12/12/2006 12:52:22 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.14 apx||12/01/2006|01/01/2007|Gross free; .017 fee; net= .123. Will not be quoted Ex.
12/12/2006 12:51:32 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.02833 fnl|09/27/2006|09/29/2006|12/18/2006|Gross less 7%; .0006 Dep Svc Charge; .005 fee; net = .02074.
12/12/2006 12:51:32 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.13654 fnl|09/27/2006|09/29/2006|12/18/2006|Gross less 7%; .0018 Dep Svc Charge; .016 fee; net = .10918.
12/12/2006 12:51:32 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.07299 fnl|09/27/2006|09/29/2006|12/18/2006|Gross less 7%; .0012 fee; .01 fee; net = .05668.
12/12/2006 12:51:32 PM|NBB|SUGBY|Suruga Bank Limited ADR||.42669 fnl|09/27/2006|09/29/2006|01/02/2007|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net = .37682.
12/12/2006 12:51:32 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.05145 apx|12/26/2006|12/28/2006|02/19/2007|Gross free; .01 fee; net= .04145.
12/12/2006 12:46:41 PM|BB|TCHL|Tech Laboratories, Inc. Common Stock||1-30 R/S|12/13/2006|||New symbol: TLBT
12/12/2006 12:51:32 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.0925|12/13/2006|12/15/2006|12/29/2006|
12/12/2006 12:51:32 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.17067 fnl|09/27/2006|09/29/2006|01/02/2007|Gross less 7%; .0018 Dep Svc Charge; .015 fee; net = .14193.
12/12/2006 12:51:32 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.682477 fnl|09/27/2006|09/29/2006|01/03/2007|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .611203.
12/12/2006 12:52:22 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75|12/13/2006|12/15/2006|12/31/2006|
12/12/2006 12:51:32 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.208 inc|12/26/2006|12/28/2006|01/25/2007|
12/12/2006 12:51:32 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.0853 fnl|09/29/2006|09/29/2006|12/18/2006|Gross less 7%; .0035 Dep Svc Charge; .0135 fee; net= .0623.