Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/13/2006 12:46:47 PM|NBB|FJTSY|Fujitsu Ltd ADR||.12807 fnl|09/27/2006|09/29/2006|12/19/2006|Gross less 7%; .0015 Dep Svc Charge; .017 fee; net= .10061.
12/13/2006 12:46:47 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|12/14/2006|12/18/2006|12/29/2006|
12/13/2006 12:46:47 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||.72625|12/14/2006|12/18/2006|12/29/2006|
12/13/2006 12:46:47 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||.6375|12/14/2006|12/18/2006|12/29/2006|
12/13/2006 12:46:47 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|12/14/2006|12/18/2006|12/29/2006|
12/13/2006 12:46:47 PM|NBB|GMCD|Green Machine Development Corp. Common Stock||1-25 R/S|12/14/2006|||New Symbol (GMVP)
12/13/2006 12:46:47 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.50|12/14/2006|12/01/2006|12/01/2006|
12/13/2006 12:46:47 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|12/12/2006|.35|12/20/2006|12/22/2006|12/27/2006|
12/13/2006 12:46:47 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.29832 fnl|09/27/2006|09/29/2006|12/27/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .25394.
12/13/2006 12:46:47 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.34343 fnl|09/27/2006|09/29/2006|12/19/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .29589.
12/13/2006 12:46:47 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.29825 fnl|09/27/2006|09/29/2006|12/27/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .25387.
12/13/2006 12:50:09 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.1745 fnl|11/30/2006|12/04/2006|12/18/2006|Gross free; .02 fee; net= .1545.
12/13/2006 12:50:34 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.1745 fnl|11/30/2006|12/04/2006|12/18/2006|Gross free; .02 fee; net= .1545.
12/13/2006 12:46:15 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock||.1875|12/14/2006|11/10/2006|12/11/2006|
12/13/2006 12:50:34 PM|PPS|SPOFF|Sampo Corp Sponsored Reg S GDR (China)||.669-1 R/S|12/14/2006|||New symbol: SPOZF
12/13/2006 12:46:47 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.24028 apx|12/14/2006|12/18/2006||Gross less 15.38%; .02 fee; net= .18332. Interest on Capital.
12/13/2006 12:46:47 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.42654 fnl|09/27/2006|09/29/2006|12/27/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .37318.
12/13/2006 12:46:47 PM|NBB|TRYIY|Toray Industries Inc ADR||.42618 fnl|09/27/2006|09/29/2006|12/28/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .37285.
12/13/2006 12:46:47 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.10906 fnl|11/08/2006|11/10/2006|12/21/2006|Gross free; .013 fee; net= .09606.
12/13/2006 12:46:47 PM|NBB|VPTOY|Victoria Petroleum Nl Ord American Depositary Shares||1-10 R/S|12/14/2006|||New symbol: VPEMY
12/13/2006 12:46:15 PM|BB|ZMIN|Zone Mining Limited Common Stock||1-2 R/S|12/14/2006|||New symbol: ZMNL
12/13/2006 12:46:47 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.42848 fnl|09/27/2006|09/29/2006|12/21/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .37498.
12/13/2006 12:46:47 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.3085 fnl|09/27/2006|09/29/2006|12/21/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .2634.
12/13/2006 12:46:47 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.38402 fnl|09/27/2006|09/29/2006|01/02/2007|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net = .33534.
12/13/2006 12:46:47 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||4-1 stk|01/02/2007|12/22/2006|12/29/2006|Ratio change from 1:1 to 4:1. Due Bill Redeemable Date: 01/04/2007.
12/13/2006 12:46:15 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||1.00 & 8% stk|12/22/2006|12/27/2006|01/12/2007|Cash Div: .35 reg & .65 spl
12/13/2006 12:46:47 PM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||.0643 apx|12/14/2006|12/18/2006|01/11/2007|Gross free; .01 fee; net= .0543.
12/13/2006 12:46:47 PM|NBB|DGEN|Deltagen, Inc. Common Stock||.20 YE|12/29/2006|12/18/2006|12/28/2006|Due Bill Redeemable Date: 01/03/2007
12/13/2006 12:46:47 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.0768 fnl|09/27/2006|09/29/2006|01/02/2007|Gross less 7%; .0012 Dep Svc Charge; .01 fee; net = .06022.
12/13/2006 12:46:47 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.2218 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .0026 Dep Svc Charge; .019 fee; net= .18467.
12/13/2006 02:22:10 PM|BB|DSEN|Datascension, Inc. Common Stock||+stk||12/18/2006||+One restricted share of South Texas Oil Company for every 27 shares held. Will not be quoted Ex. P/D: TBA.
12/13/2006 12:46:47 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|12/11/2006|.85|12/14/2006|12/12/2006|12/27/2006|
12/13/2006 12:46:47 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/12/2006|5.80|12/20/2006|12/23/2006|01/02/2007|4.30 SA & 1.50 Spl