Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/13/2006 12:50:17 PM|NBB|ASCN|Abescon Bancorp Common Stock|10/11/2006|5.00|10/30/2006|11/01/2006|12/15/2006|
10/13/2006 12:50:17 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||.81642 fnl|09/25/2006|09/27/2006|10/23/2006|Gross free; .02 fee; net= .79642.
10/13/2006 02:26:30 PM|NBB|BDWT|Budget Waste, Inc. Common Stock||1-30 R/S|10/16/2006|||New Symbol (BDGW)
10/13/2006 12:50:17 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|10/11/2006|.17|11/08/2006|11/10/2006|12/01/2006|
10/13/2006 12:50:17 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|10/11/2006|.17|11/08/2006|11/10/2006|12/01/2006|
10/13/2006 12:50:17 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50 SA|12/06/2006|12/08/2006|12/28/2006|
10/13/2006 12:50:17 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.4514 apx|10/18/2006|10/20/2006||Gross less 20%; .02 fee; net= .3412.
10/13/2006 12:50:17 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|10/30/2006|11/01/2006|11/15/2006|
10/13/2006 12:50:17 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|10/30/2006|11/01/2006|11/15/2006|
10/13/2006 12:50:17 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25||10/02/2006|10/16/2006|Will not be quoted Ex.
10/13/2006 12:50:38 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25||10/02/2006|10/16/2006|Will not be quoted Ex.
10/13/2006 12:50:17 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|11/29/2006|12/01/2006|12/15/2006|
10/13/2006 12:50:38 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|11/29/2006|12/01/2006|12/15/2006|
10/13/2006 02:05:37 PM|NBB|CLPI|Creative Gaming Inc Common Stock||1-500 R/S|10/16/2006|||New Name:  Management Services Inc (MGSV)
10/13/2006 12:47:25 PM|BB|DGCP|Diagnostic Corporation of America Common Stock||1-35 R/S|10/16/2006|||New Symbol: DGNA
10/13/2006 12:47:25 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|09/22/2006|.15|10/27/2006|10/31/2006|11/13/2006|
10/13/2006 12:47:25 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|10/11/2006|.06|10/23/2006|10/25/2006|11/10/2006|
10/13/2006 02:37:01 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.15 fnl|08/16/2006|08/18/2006|11/30/2006|Gross free; .015 fee; net= .135.
10/13/2006 12:50:57 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.76194 fnl|08/29/2006|08/31/2006|10/18/2006|Gross less 7.5%; .02 fee; net = .68479
10/13/2006 12:50:17 PM|NBB|IFSL|Ideal Financial Solutions, Inc. Common Stock||7-1 stk|10/18/2006|10/16/2006|10/17/2006|Due Bill Redeemable Date: 10/20/2006
10/13/2006 12:50:17 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.10 fnl|09/27/2006|09/29/2006|11/30/2006|Refer to the D/L of 9/14/2006, P/D revised. Gross free; .012 fee; net = .088
10/13/2006 12:50:17 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/11/2006|.18|10/27/2006|10/31/2006|11/15/2006|
10/13/2006 12:50:17 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.15|11/13/2006|11/15/2006|12/01/2006|
10/13/2006 12:50:17 PM|NBB|MOORZ|Chadmoore Wireless w/due bills Common Stock||+||02/22/2002||+4th Liquidating Distribution. Pending final approval. Rate, X/D, & P/D: TBA.
10/13/2006 12:50:57 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.40894 fnl|05/30/2006|06/01/2006|10/23/2006|Gross less 15%; .02 fee; net=1.1776.
10/13/2006 12:50:57 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.40894 fnl|05/30/2006|06/01/2006|10/23/2006|Gross less 15%; .02 fee; net=1.1776.
10/13/2006 12:50:17 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0487 apx|11/13/2006|11/15/2006||Gross free; .005 fee; net= .0437.
10/13/2006 03:50:43 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|11/13/2006|11/15/2006|12/01/2006|
10/13/2006 03:50:43 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|11/13/2006|11/15/2006|12/01/2006|
10/13/2006 02:07:13 PM|NBB|NORSM|North State Telecommunications Corp Preferred Stock||2.50|12/13/2006|12/15/2006|12/29/2006|
10/13/2006 02:07:13 PM|NBB|NORSN|North State Telecommunications Corp Preferred Stock||2.50|12/13/2006|12/15/2006|12/29/2006|
10/13/2006 02:07:13 PM|NBB|NORSO|North State Telecommunications Corp Preferred Stock||2.00|12/13/2006|12/15/2006|12/29/2006|
10/13/2006 02:07:13 PM|NBB|NORSP|North State Telecommunications Corp Preferred Stock||2.00|12/13/2006|12/15/2006|12/29/2006|
10/13/2006 02:30:13 PM|NBB|NWVS|New Environmental Solutions, Inc. Common Stock||2-1 F/S|10/16/2006|||Payable Upon Surrender.  New Symbol (NWVM)
10/13/2006 12:47:25 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|10/19/2006|10/23/2006|11/15/2006|
10/13/2006 12:50:17 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|10/19/2006|10/23/2006|11/15/2006|
10/13/2006 12:50:38 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.4725 apx||07/02/2006||Gross free; .02 fee; net= .4525. Will not be quoted Ex.
10/13/2006 12:50:57 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.4725 apx||07/02/2006||Gross free; .02 fee; net= .4525. Will not be quoted Ex.
10/13/2006 12:50:17 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.22536|10/24/2006|10/05/2006|10/23/2006|Refer to the D/L of 10/2/06. Proceeds sale of rights. Due Bill Redeemable Date: 10/26/2006.
10/13/2006 02:26:30 PM|NBB|VLPI|Vital Living Products, Inc. Common Stock||1-100 R/S|10/16/2006|||New Name:  Bounce Mobile Systems Inc (BNCM)
10/13/2006 12:47:25 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|10/13/2006|.25|10/25/2006|10/27/2006|11/10/2006|
10/13/2006 12:50:17 PM|NBB|WEXE|West Excelsior Enterprises Inc Common Stock||10-1 stk|10/24/2006|10/23/2006|10/23/2006|Due Bill Redeemable Date: 10/26/2006