Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/28/2006 12:45:52 PM|BB|AMSY|American Media Systems Co. Common Stock||1-2 R/S|09/29/2006|||New Symbol: AMMS
09/28/2006 12:45:52 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|09/18/2006|.17|10/11/2006|10/15/2006|11/01/2006|
09/28/2006 12:45:43 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||.37375||09/01/2006|09/15/2006|Will not be quoted Ex. $.29125 Interest payment & $.0825 Cash Div on TWX shs.
09/28/2006 12:45:52 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.39|09/29/2006|10/02/2006|10/31/2006|
09/28/2006 12:45:43 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|10/05/2006|10/10/2006|10/20/2006|
09/28/2006 12:45:43 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.86046 fnl|04/06/2006|04/10/2006|09/29/2006|Gross free; .005 fee; net= 1.85546.
09/28/2006 12:45:43 PM|NBB|FCST|First Coastal Bancshares (CA) Common Stock|09/18/2006|1.00|09/29/2006|09/29/2006|10/16/2006|
09/28/2006 12:45:43 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|08/18/2006|1.00|09/29/2006|09/29/2006|10/16/2006|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO)
09/28/2006 12:45:52 PM|BB|ILII|Illini Corporation New Common Stock||.15|09/29/2006|09/30/2006|10/15/2006|
09/28/2006 12:45:52 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||.55||09/27/2006|10/02/2006|Will not be quoted Ex.
09/28/2006 12:45:43 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.6219 fnl|08/23/2006|08/25/2006|09/29/2006|Gross free; .02 fee; net = .6019.
09/28/2006 12:45:43 PM|NBB|WSBL|Wavescribe International Corp. New Common Stock||1-160 R/S|09/29/2006|||New Name:  Security Financing Services Inc (SCYF)
09/28/2006 12:45:43 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.0853 apx|09/29/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .0135 fee; net= .0659.
09/28/2006 12:45:43 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|09/29/2006|08/31/2006|09/30/2006|Payable in shares of common stock (OTCBB: ZNCM).