Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/03/2006 12:46:15 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|11/29/2006|12/01/2006|12/15/2006|
10/03/2006 02:05:59 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|09/22/2006|.05|10/04/2006|10/06/2006|10/20/2006|
10/03/2006 12:45:30 PM|BB|BDCI|BDC Capital, Inc. Common Stock||1-75 R/S|10/04/2006|||New Symbol: BDCN
10/03/2006 02:46:47 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||3.0824 fnl|09/07/2006|09/11/2006|10/10/2006|Gross less 15.32178%; .02 fee; net= 2.59012. Interest on Capital.
10/03/2006 12:46:15 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||5-1 stk|10/06/2006|10/04/2006|10/05/2006|Due Bill Redeemable Date: 10/10/2006. Ratio change from 1:100 to 1:1.
10/03/2006 12:45:30 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|08/16/2006|.13|10/04/2006|09/15/2006|10/02/2006|
10/03/2006 12:46:26 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09728 apx|10/13/2006|10/17/2006||Gross free; .012 fee; net= .08528.
10/03/2006 12:45:30 PM|BB|CHMG|Chemung Financial Corp Common Stock||.24|10/04/2006|09/19/2006|10/02/2006|
10/03/2006 12:46:15 PM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||4% stk|10/04/2006|10/06/2006|10/18/2006|
10/03/2006 12:45:30 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|12/18/2006|12/20/2006|01/02/2007|
10/03/2006 12:45:30 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|12/18/2006|12/20/2006|01/02/2007|
10/03/2006 12:46:15 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|12/18/2006|12/20/2006|01/02/2007|
10/03/2006 01:16:02 PM|BB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|10/04/2006|09/15/2006|10/02/2006|
10/03/2006 12:46:15 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09728 apx|10/13/2006|10/17/2006||Gross free; .012 fee; net= .08528.
10/03/2006 12:45:30 PM|BB|DBCP|Delmar Bancorp Common Stock||.07|10/04/2006|09/15/2006|10/02/2006|
10/03/2006 12:46:15 PM|NBB|ERST|Eurosoft Corporation Common Stock||1-1000 R/S|10/04/2006|||New Name:  Herbalpharm Inc (HBPM)
10/03/2006 12:45:30 PM|BB|GAMT|Global Entertainment Holdings/Equities, Inc. New Common Stock||.84 spl|10/19/2006|09/29/2006|10/18/2006|Due Bill Redeemable Date: 10/23/2006
10/03/2006 12:46:15 PM|NBB|HYPF|Hypower Fuel, Inc. New Common Stock||3-1 stk|10/11/2006|10/06/2006|10/10/2006|Due Bill Redeemable Date: 10/13/2006
10/03/2006 12:46:37 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.10065 fnl||05/10/2006|10/06/2006|Gross free; .01 fee; net= .09065. 3rd Cash Dividend. Will not be quoted Ex.
10/03/2006 12:46:15 PM|NBB|ITAH|ITA Holdings, Inc. Common Stock||+||09/29/2006||+Transfer books permanently closed.
10/03/2006 12:45:30 PM|BB|NPEN|North Penn Bancorp, Inc. (PA) Common Stock||.03|10/12/2006|10/16/2006|10/30/2006|
10/03/2006 12:46:37 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||1.988396589%stk & .3770701 fnl|08/01/2006|08/03/2006||For Cash: Gross less 20%; .02 fee; net= .2816561. Cash P/D: 9/5/06. Stk P/D: 10/6/06.
10/03/2006 12:46:26 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.3770701 fnl|08/01/2006|08/03/2006|09/05/2006|Gross less 20%; .02 fee; net= .2816561. Stk dividend announced with same record date has been cancelled by Agent.
10/03/2006 12:45:30 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||.125|10/13/2006|10/17/2006|10/31/2006|
10/03/2006 12:46:15 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.08463 fnl|07/26/2006|07/28/2006|10/10/2006|Gross less 7%; .01 fee; net= .06871.