Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/26/2006 12:49:38 PM|POR|AACMY|Asia Cement Corp Ltd 144A||8% stk & .36435 fnl|08/07/2006|08/09/2006||For Cash: Gross less 20%; .01 fee; net= .28148. Cash P/D: 9/28/06. Stk P/D: 10/4/06.
09/26/2006 12:52:36 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||16.13 fnl|09/27/2006|09/29/2006|10/16/2006|Gross free; no fee; net= 16.13.
09/26/2006 12:49:00 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|09/25/2006|.22|09/28/2006|10/02/2006|10/13/2006|
09/26/2006 12:46:37 PM|NBB|DRUS|Dinosaurus, Inc. New Common Stock||4-1 F/S|09/27/2006|||Payable Upon Surrender.  New Name:  Ethanoil & Gas Corporation (EGCP)
09/26/2006 12:46:38 PM|NBB|DRVC|Dragon Environmental Corp||12-1 F/S|09/27/2006|||Payable Upon Surrender.  New Name:  Symposium Productions Corporation (SYPJ)
09/26/2006 12:46:38 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.92707 apx|11/08/2006|11/10/2006|12/26/2006|Gross free; .02 fee; net= 1.90707.
09/26/2006 02:02:22 PM|BB|HEND|High End Ventures, Inc. Common Stock||5-1 F/S|09/27/2006|||Payable upon Surrender of Certificates New Symbol: HEVE
09/26/2006 12:46:38 PM|NBB|INEY|INEI Corporation Common Stock|09/21/2006|.08|11/01/2006|10/13/2006|10/31/2006|4th Liquidating Distribution. Due Bill Redeemable Date: 11/03/2006
09/26/2006 12:46:38 PM|NBB|LBTN|Lifeline Biotechnologies, Inc. New Common Stock||+stk||08/18/2006|10/16/2006|Refer to the D/L of 9/20/2006, P/D revised. +One share restricted share of Solos Endoscopy, Inc. for every 120.565 shares held.  Will not be quoted Ex.
09/26/2006 12:46:38 PM|NBB|MBAW|Mobile Airwaves Corp Common Stock||18-1 F/S|09/27/2006|||Payable Upon Surrender.  New Symbol (MBWC)
09/26/2006 12:49:00 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.23|10/04/2006|10/06/2006|10/20/2006|
09/26/2006 12:46:38 PM|NBB|PHIX|Phoenix Group Intl Inc Common Stock||1-20 R/S|09/27/2006|||New Name:  Canam Energy Inc (CNGJ)
09/26/2006 12:49:00 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|11/13/2006|11/15/2006|12/01/2006|
09/26/2006 12:49:00 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|10/12/2006|10/16/2006|11/01/2006|
09/26/2006 12:49:00 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|11/13/2006|11/15/2006|12/01/2006|
09/26/2006 12:49:00 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|11/13/2006|11/15/2006|12/01/2006|
09/26/2006 12:49:00 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|11/13/2006|11/15/2006|12/01/2006|
09/26/2006 12:49:00 PM|BB|UBIO|Unibio Inc. Common Stock||8.3333334-1 stk|10/10/2006|10/06/2006|10/09/2006|Due Bill Redeemable Date: 10/12/2006. N/C to GoFish Corporation.
09/26/2006 02:02:22 PM|BB|VTUD|Ventures-United, Inc. Common Stock||1-40 R/S|09/27/2006|||No Shareholder shall have less than 100 shares post split.  Further details available in the DEF 14C filed on 8/28/2006. New Symbol VNUN
09/26/2006 12:49:00 PM|BB|ZONM|Zone Mining Limited Common Stock||4-1 stk|10/04/2006|10/02/2006|10/03/2006|Due Bill Redeemable Date: 10/06/2006.
09/26/2006 12:52:36 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||16.13 fnl|09/27/2006|09/29/2006|10/16/2006|Gross free; no fee; net= 16.13.
09/26/2006 12:46:37 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|09/25/2006|2.00|10/02/2006|10/04/2006|10/12/2006|
09/26/2006 12:52:36 PM|PPS|CDBZY|China Development Bank Financial Holding Co Sponsored Reg S GDR (Taiwan)||+|09/12/2006|||+Refer to the D/L of 9/1/2006, Dividend cancelled by Agent.
09/26/2006 12:46:37 PM|NBB|CERB|CERBCO, Inc. Common Stock|09/21/2006|.50|11/01/2006|10/13/2006|10/31/2006|3rd Liquidating Distribution. Due Bill Redeemable Date: 11/03/2006.
09/26/2006 12:46:37 PM|NBB|CERBB|CERBCO, Inc. Class B Convertible Preferred Stock|09/21/2006|.50|11/01/2006|10/13/2006|10/31/2006|3rd Liquidating Distribution. Due Bill Redeemable Date: 11/03/2006
09/26/2006 12:52:36 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||See below|08/04/2006|||Stock Div: 4.9718742%. Cash Div: .46659 fnl, Gross less 20%; .02 fee; net= .35327. R/D: 7/11/06. P/D: 8/21/06. Stk Div: R/D: 8/8/2006. P/D: 10/2/06.
09/26/2006 12:49:38 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||See below|08/04/2006|||Stock Div: 4.9718742%. Cash Div: .46659 fnl, Gross less 20%; .02 fee; net= .35327. R/D: 7/11/06. P/D: 8/21/06. Stk Div: R/D: 8/8/2006. P/D: 10/2/06.