Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/21/2006 12:57:17 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|10/30/2006|11/01/2006|12/01/2006|
09/21/2006 12:58:07 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.09769 fnl|08/16/2006|08/18/2006|09/26/2006|Gross free; .012 fee; net= .08569.
09/21/2006 12:57:49 PM|POR|EIHLY|Eih Ltd Ord 144A||+|07/12/2006|||+Refer to the D/L of 7/10/2006, Dividend cancelled by Agent.
09/21/2006 12:58:07 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.10855 fnl|07/12/2006|07/14/2006|09/26/2006|Gross free; .013 fee; net= .09555
09/21/2006 12:57:17 PM|NBB|FBVG|Fire Mountain Beverage Company New Common Stock||8% stk||10/02/2006|10/12/2006|Dividend share are restricted. Will not be quoted Ex.
09/21/2006 12:57:17 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||1.00765 fnl||05/12/2006|09/28/2006|Gross less 15%; .02 fee; net= .836503. Will not be quoted Ex.
09/21/2006 12:57:17 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.04855 apx|10/17/2006|10/19/2006|11/24/2006|Gross free; .005 fee; net= .04355.
09/21/2006 12:57:17 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.0077 apx|09/28/2006|10/02/2006|10/30/2006|Gross free; .001 fee; net= .0067
09/21/2006 12:53:37 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/20/2006|.18|09/27/2006|09/29/2006|10/17/2006|
09/21/2006 12:53:37 PM|BB|HEMC|Hemcure, Inc. (MN) Common Stock||1-17.5|09/22/2006|||New Symbol: HMCU
09/21/2006 12:57:17 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.101408 fnl||09/06/2006|10/11/2006|Gross less 25%; .75% Dutch Commission; .02 fee; net= .055295. Will not be quoted Ex.
09/21/2006 12:57:17 PM|NBB|HINOY|Hino Moters Ltd Ord American Depositary Shares||+||09/29/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 29, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
09/21/2006 12:57:17 PM|NBB|HLTLA|Harrell Hospitality Group, Inc. Class A Common Stock||+stk|10/02/2006|09/29/2006|09/30/2006|+3.3 shs of Red Leopard Holdings, Plc. for each share held. Due Bill Redeemable Date: 10/04/2006
09/21/2006 12:57:17 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.3127 apx|09/29/2006|10/03/2006||Gross free; .02 fee; net= .2927.
09/21/2006 12:57:49 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||+|07/17/2006|||+Refer to the D/L of 7/10/2006, Dividend cancelled by Agent.
09/21/2006 12:53:37 PM|BB|LYSB|LyndonBank (VT) Common Stock||.20|09/22/2006|09/22/2006|10/11/2006|
09/21/2006 12:57:17 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||+||09/29/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 29, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
09/21/2006 12:53:37 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|09/19/2006|.17|10/05/2006|10/10/2006|10/13/2006|
09/21/2006 12:57:17 PM|NBB|NWMC|Newmark Mining Corporation Common Stock||1-250 R/S|09/22/2006|||New Name:  New Environmental Solutions Inc (NWVS)
09/21/2006 12:53:37 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|09/13/2006|.18|09/25/2006|09/27/2006|10/11/2006|
09/21/2006 12:57:17 PM|NBB|PMTU|Phoenix Metals Usa II, Inc. Common Stock||1-5000 R/S|09/22/2006|||New Name:  TM Media Group Inc (TMMG)
09/21/2006 12:53:37 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|09/21/2006|.24|10/13/2006|10/17/2006|10/31/2006|
09/21/2006 12:57:17 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|10/03/2006|10/05/2006|10/31/2006|
09/21/2006 12:57:17 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.334276 apx|09/22/2006|09/26/2006|10/18/2006|Gross free; no fee; net= .334276.
09/21/2006 12:53:37 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.20|10/04/2006|10/06/2006|10/20/2006|
09/21/2006 12:53:37 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.08 & 5%stk|10/11/2006|10/13/2006||Cash P/D: 11/01/2006. Stk P/D: 11/15/2006.
09/21/2006 12:57:17 PM|NBB|TFMG|247 Media Group, Inc. Common Stock||1-10 R/S|09/22/2006|||New Name:  Fantastic Fun Inc (FTFN)
09/21/2006 12:57:17 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.689952 apx|09/27/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .618155.
09/21/2006 12:53:37 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|09/20/2006|.40|09/27/2006|09/29/2006|10/27/2006|
09/21/2006 12:57:17 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.28|09/27/2006|09/29/2006|10/26/2006|
09/21/2006 12:57:17 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||+|09/15/2006|||+Refer to the D/L of 9/14/2006, Dividend cancelled by Agent.
09/21/2006 12:57:17 PM|NBB|ADTD|Aladdin Trading & Company Common Stock||1-25 R/S|09/22/2006|||New Symbol (ADTJ)
09/21/2006 12:53:37 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|08/02/2006|.16|09/22/2006|09/15/2006|09/29/2006|
09/21/2006 12:57:17 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.22658 apx|10/11/2006|10/13/2006|11/20/2006|Gross free; .02 fee; net= .20658.
09/21/2006 12:53:37 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|09/19/2006|.22|10/11/2006|10/13/2006|10/27/2006|
09/21/2006 12:57:49 PM|POR|DCWFY|Dcw Ltd 144A||+||06/23/2006||+Refer to the D/L of 6/21/2006, Dividend cancelled by Agent.
09/21/2006 12:58:07 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.03256 fnl||06/23/2006|09/26/2006|Gross free; .005 fee; net= .02756. Will not be quoted Ex.