Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/22/2006 12:46:06 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|10/05/2006|10/10/2006|11/01/2006|
09/22/2006 12:46:06 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|10/05/2006|10/10/2006|11/01/2006|
09/22/2006 12:46:06 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|10/05/2006|10/10/2006|11/01/2006|
09/22/2006 12:46:06 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|10/05/2006|10/10/2006|11/01/2006|
09/22/2006 12:46:06 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|10/05/2006|10/10/2006|11/01/2006|
09/22/2006 12:46:06 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|10/05/2006|10/10/2006|11/01/2006|
09/22/2006 12:46:06 PM|NBB|BRTV|Best Rate Travel, Inc. Common Stock||1-1000 R/S|09/25/2006|||New Symbol (BTVL)
09/22/2006 12:46:06 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.05263 fnl|09/06/2006|09/08/2006|09/27/2006|Gross less 15%; no fee; net= .04474.
09/22/2006 01:54:34 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|11/14/2006|11/16/2006|12/01/2006|
09/22/2006 12:47:01 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||7% stk & .5463651 fnl|08/14/2006|08/16/2006|09/27/2006|For Cash: Gross less 20%; .02 fee; net = .4170921.
09/22/2006 12:47:17 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||7% stk & .5463651 fnl|08/14/2006|08/16/2006|09/27/2006|For Cash: Gross less 20%; .02 fee; net = .4170921.
09/22/2006 12:46:06 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.15|09/25/2006|09/20/2006|09/30/2006|
09/22/2006 12:46:06 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|10/03/2006|10/05/2006|10/15/2006|
09/22/2006 12:46:06 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|10/03/2006|10/05/2006|10/15/2006|
09/22/2006 12:46:06 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|10/03/2006|10/05/2006|10/15/2006|
09/22/2006 12:46:06 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|10/03/2006|10/05/2006|10/15/2006|
09/22/2006 12:46:06 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|10/03/2006|10/05/2006|10/15/2006|
09/22/2006 12:46:06 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|10/03/2006|10/05/2006|10/15/2006|
09/22/2006 12:46:24 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||.2625|09/29/2006|10/03/2006|10/31/2006|
09/22/2006 01:42:23 PM|BB|KEWW|Keewatin Windpower Corp. Common Stock||3-1 F/S|09/25/2006|||Payable upon Surrender of Certificates New Symbol: KWPW
09/22/2006 12:46:24 PM|BB|MMTRS|Mills Music Trust Unit||1.5721|09/25/2006|09/08/2006|09/22/2006|
09/22/2006 01:54:34 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||0.55914|09/01/2006|09/06/2006|09/28/2006|Gross free; .02 fee; net= .54601. Payable in cash or stock.
09/22/2006 12:46:24 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|09/21/2006|5% stk|09/27/2006|10/01/2006|10/31/2006|
09/22/2006 01:54:34 PM|NBB|PYTJ|Payless Telecom Solutions, Inc. Common Stock||1-10 R/S|09/25/2006|||New Symbol (PYSJ)
09/22/2006 12:46:06 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.19265 apx|11/07/2006|11/09/2006|12/26/2006|Gross free; .02 fee; net= .17265.
09/22/2006 12:46:06 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.0642 fnl|09/05/2006|09/07/2006|10/02/2006|Gross free; .01 fee; net= .0542.
09/22/2006 02:07:48 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||0.182|09/27/2006|09/29/2006|10/26/2006|Refer to the D/L of 9/21/06, rate updated.
09/22/2006 12:46:06 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.36897 fnl|08/29/2006|08/31/2006|10/02/2006|Gross free; .02 fee; net= .34897.
09/22/2006 12:46:06 PM|NBB|XXMBL|Corporate Property Associates Inc Limited Partnership Series 12||.2067|09/27/2006|09/30/2006|10/13/2006|
09/22/2006 12:46:06 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.1929|09/27/2006|09/30/2006|10/13/2006|