Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/21/2006 12:45:52 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.1375|07/24/2006|06/30/2006|07/31/2006|
07/21/2006 12:45:41 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||.5625|08/23/2006|08/25/2006|09/15/2006|
07/21/2006 12:45:52 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|07/17/2006|.05|08/30/2006|09/01/2006|09/22/2006|
07/21/2006 12:45:41 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.22|08/02/2006|08/04/2006|08/25/2006|
07/21/2006 12:45:52 PM|NBB|EUTC|Eurotelecom Telecommunications Common Stock||1-1000 R/S|07/24/2006|||New name: Bene IO Inc (BNIO)
07/21/2006 12:45:41 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock|07/21/2006|.21|07/28/2006|08/01/2006|08/15/2006|
07/21/2006 12:45:52 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/11/2006|.12|09/07/2006|09/11/2006|09/25/2006|
07/21/2006 12:45:41 PM|BB|GABA|Georgia Bancshares, Inc. (GA) Common Stock||.05 init|07/27/2006|07/31/2006|08/15/2006|
07/21/2006 12:45:41 PM|BB|GABAP|Georgia Bancshares, Inc. Series A Preferred Stock||.055 init|07/27/2006|07/31/2006|08/15/2006|
07/21/2006 12:45:52 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|07/20/2006|.65625|08/11/2006|08/15/2006|09/01/2006|
07/21/2006 12:45:41 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|07/18/2006|.17|08/11/2006|08/15/2006|09/01/2006|
07/21/2006 12:46:07 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.210526 apx||06/29/2006|08/11/2006|Update to the D/L of 6/20/2006. Gross less 27.5%; .02 fee; net= .132631. Will not be quoted Ex.
07/21/2006 12:45:41 PM|BB|LGII|Lion-Gri International, Inc. Common Stock||1-20 R/S|07/24/2006|||New Name: Promotora Valle Hermoso Inc New Symbol: PVLH
07/21/2006 12:45:52 PM|NBB|NGXL|Nutralogix Laboratories, Inc. Common Stock||10% stk|08/23/2006|08/25/2006|09/12/2006|
07/21/2006 12:45:52 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|09/27/2006|09/29/2006|11/01/2006|
07/21/2006 12:45:52 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|09/27/2006|09/29/2006|11/01/2006|
07/21/2006 12:45:52 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|07/18/2006|.16|07/28/2006|08/01/2006|08/15/2006|
07/21/2006 12:45:41 PM|BB|OVYB|Oak Valley Community Bank (Oakdale, CA) Common Stock||.19 init.|08/02/2006|08/04/2006|08/18/2006| 
07/21/2006 12:45:41 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|07/20/2006|.05|09/13/2006|09/15/2006|09/29/2006|
07/21/2006 01:40:00 PM|NBB|PRME|Pac Rim Enterprises Inc Common Stock||3-1 stk|07/24/2006|07/03/2006|07/21/2006|Due Bill Redeemable Date: 07/26/2006. N/C to Pac-Rim Resources Ltd (PCRC).
07/21/2006 12:45:41 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock|07/13/2006|.16|07/27/2006|07/31/2006|08/15/2006|
07/21/2006 12:46:23 PM|PPS|PWSCF|Powerchip Semiconductor Corp American Depositary Shares||5.2048% stk & .1582 apx|08/01/2006|08/03/2006||Cash Div is Gross less 20%; .015 fee; net= .11156. Cash P/D: 9/25/2006. Stk P/D: 9/18/2006.
07/21/2006 12:46:07 PM|POR|PWSMY|Powerchip Semiconductor Corp 144A||5.2048% stk & .1582 apx|08/01/2006|08/03/2006||Cash Div is Gross less 20%; .015 fee; net= .11156. Cash P/D: 9/25/2006. Stk P/D: 9/18/2006.
07/21/2006 12:45:52 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||.09|09/13/2006|09/15/2006|10/20/2006|
07/21/2006 12:45:41 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|07/19/2006|.13|08/02/2006|08/04/2006|08/15/2006|
07/21/2006 12:45:41 PM|BB|SRLT|Supreme Realty Investments, Inc. Common Stock||1-10 R/S|07/24/2006|||New Symbol: SRLV
07/21/2006 12:45:52 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.0766 apx|08/22/2006|08/24/2006|09/25/2006|Gross less 28%; .01 fee; net= .04515.
07/21/2006 12:45:41 PM|BB|UCMT|Universal Capital Management, Inc. Common Stock||stk|07/27/2006|07/31/2006|08/11/2006|.055 of a share of Theater Xtreme Entertainment Group Inc (BB: TXEG) for each share held.
07/21/2006 12:45:52 PM|NBB|VSCB|Visalia Community Bank California Common Stock|07/20/2006|.85|07/27/2006|07/31/2006|08/03/2006|
07/21/2006 01:56:25 PM|BB|VXPH|Voxpath Holdings, Inc. Common Stock||7-1 F/S|07/24/2006|||Payable upon Surrender of Certificates New Symbol VPHH
07/21/2006 12:45:41 PM|BB|WEFP|Wells Financial Corp. Common Stock|07/18/2006|.26|08/02/2006|08/04/2006|08/18/2006|