Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/09/2006 12:47:20 PM|NBB|ABOYY|Alliance Boots PLC Unsponsored ADR (UK)||.18802 fnl|07/26/2006|07/28/2006|10/13/2006|Update to the D/L of 10/6/06, Special Dividend. Gross free; .015 fee; net= .17302.
10/09/2006 12:47:20 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.21515 fnl|08/22/2006|08/24/2006|10/13/2006|Gross free; no fee; net = .21515.
10/09/2006 12:47:20 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.20552 apx|10/17/2006|10/19/2006|11/30/2006|Gross free; .02 fee; net= .18552. Special Dividend.
10/09/2006 12:47:03 PM|BB|DHML|Dhanoa Minerals Ltd. Common Stock||5-1 F/S|10/10/2006|||Payable upon Surrender of Certificates New Symbol: DHNA
10/09/2006 12:47:20 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.02967 fnl|09/18/2006|09/20/2006|10/13/2006|Gross less 15%; .005 fee; net=.02022.
10/09/2006 12:47:20 PM|NBB|FARL|Farrel Corporation Common Stock||.025|10/18/2006|10/20/2006|11/03/2006|
10/09/2006 12:47:20 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||1% stk|08/31/2006|09/01/2006|09/15/2006|Correction to the D/L of 8/30/2006.
10/09/2006 12:47:20 PM|NBB|GLAR|Glas-Aire Industries Group, Ltd. Common Stock||1-3.75 R/S|10/10/2006|||New name: Environmental Service Professional Inc (EVSP)
10/09/2006 12:47:20 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.40 init|10/12/2006|10/16/2006|10/30/2006|
10/09/2006 12:47:20 PM|NBB|HSPN|Healthspan Inc Common Stock||1-300 R/S|10/10/2006|||New name: Riverside Technologies Inc (RVTG)
10/09/2006 01:38:21 PM|NBB|IPRE|Imperia Entertainment, Inc. Common Stock||1-500 R/S|10/10/2006|||New Symbol: IPEI
10/09/2006 12:47:20 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||2.08201 apx||10/11/2006|01/25/2007|Gross less 15%; .02 fee; net= 1.74971. Will not be quoted Ex.
10/09/2006 12:47:20 PM|NBB|NUBI|Neuro Bioscience, Inc. Common Stock||1-30 R/S|10/10/2006|||New symbol (NRBO)
10/09/2006 12:47:03 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|10/06/2006|2.75 spl|10/18/2006|10/20/2006|10/25/2006|
10/09/2006 12:47:45 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.4479 fnl|07/12/2006|07/14/2006|10/10/2006|Gross less 10%; .02 fee; net= .3831.
10/09/2006 12:48:00 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.4479 fnl|07/12/2006|07/14/2006|10/10/2006|Gross less 10%; .02 fee; net= .3831.
10/09/2006 12:47:20 PM|NBB|RCIC|Recompute Intl Corp Common Stock||1-14 R/S|10/10/2006|||New name: Pangea Pictures Corp  (PGPC)
10/09/2006 12:47:03 PM|BB|SVLP|Souvall-Page and Company, Inc. Common Stock||11-1 F/S|10/10/2006|||Payable upon Surrender of Certificates New Symbol: SVAP
10/09/2006 12:47:03 PM|BB|UAMA|United American Corporation Common Stock||Spin off||10/23/2006|10/30/2006|Pro-rata distribution of restricted shares of Teliphone Corp.  Will not be quoted Ex. Subject to SHV on 10/23/2006.
10/09/2006 12:47:20 PM|NBB|UWHR|Uwharrie Capital Corp Common Stock|09/19/2006|3% stk|10/18/2006|10/20/2006|11/14/2006|
10/09/2006 12:47:20 PM|NBB|VPFV|VOIP 5000, Inc. Common Stock||1-50 R/S|10/10/2006|||New symbol: VPFI
10/09/2006 12:47:45 PM|POR|YMMTY|Yangming Marine Transport 144A||.7548309 fnl|08/22/2006|08/24/2006|10/13/2006|Gross less 19.93%; .02 fee; net= .5843931.
10/09/2006 12:48:00 PM|PPS|YMMUF|Yangming Marine Transport Reg S||.7548309 fnl|08/22/2006|08/24/2006|10/13/2006|Gross less 19.93%; .02 fee; net= .5843931.