Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/27/2006 12:51:31 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|09/25/2006|.23|10/05/2006|10/10/2006|10/23/2006|
09/27/2006 12:51:31 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/26/2006|.30|10/05/2006|10/10/2006|10/20/2006|
09/27/2006 12:51:31 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|09/21/2006|.16|10/02/2006|10/04/2006|10/13/2006|
09/27/2006 12:53:08 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|09/26/2006|.16|10/04/2006|10/06/2006|10/20/2006|
09/27/2006 12:53:08 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.074298 fnl|09/08/2006|09/12/2006|10/03/2006|Gross free; .0134 fee; net= .060898.
09/27/2006 12:53:25 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25||10/02/2006|10/16/2006|Will not be quoted Ex.
09/27/2006 12:55:14 PM|NBB|IDGC|IDGlobal Corp. Common Stock||3-1 F/S|09/28/2006|||Payable Upon Surrender.  New Symbol (IDGJ)
09/27/2006 12:53:25 PM|POR|IONML|ION Media Networks, Inc. Corporation 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||09/15/2006|09/30/2006|Will not be quoted Ex.
09/27/2006 12:53:43 PM|PPS|IONMN|ION Media Networks, Inc. 9.75% Convertible Preferred Stock, Series A 144A||2.4375% stk||09/15/2006|09/30/2006|Will not be quoted Ex.
09/27/2006 12:51:31 PM|BB|IRHM|Irish Mag, Inc. Common Stock||4.44444444-1 stk|10/03/2006|09/01/2006|10/02/2006|Due Bill Redeemable Date: 10/05/2006.
09/27/2006 12:53:08 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.61025 fnl|09/14/2006|09/18/2006|10/05/2006|Gross less .37856%; .02 fee; net=.58794.
09/27/2006 12:51:31 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|10/12/2006|10/16/2006|11/01/2006|
09/27/2006 12:51:31 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|10/12/2006|10/16/2006|11/01/2006|
09/27/2006 12:53:08 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||+||10/03/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of October 3, 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.
09/27/2006 12:51:31 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.22|10/10/2006|10/12/2006|10/27/2006|
09/27/2006 12:53:25 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||.0798 apx|10/02/2006|10/04/2006|12/11/2006|Gross less 15.38%; .01 fee; net= .05753. Interest on Capital.
09/27/2006 12:53:08 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|09/28/2006|10/01/2006|10/16/2006|
09/27/2006 12:53:08 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||10/03/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of October 3, 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.
09/27/2006 12:53:08 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.08|10/04/2006|10/06/2006|10/16/2006|
09/27/2006 12:51:31 PM|BB|WDYC|Windy Creek Developments, Inc. Common Stock||6.09756-1 F/S|09/28/2006|||Payable upon Surrender of Certificates New Symbol: WCDV