Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/16/2006 12:46:00 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|12/13/2006|12/15/2006|01/01/2007|
10/16/2006 01:48:37 PM|NBB|APKI|Airprotek International, Inc. Corporation Common Stock||1-3 R/S|10/17/2006|||New Symbol (APKN)
10/16/2006 12:46:15 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP||1237.50|12/13/2006|12/15/2006|01/01/2007|
10/16/2006 12:46:00 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|12/13/2006|12/15/2006|01/01/2007|
10/16/2006 12:46:00 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|12/13/2006|12/15/2006|01/01/2007|
10/16/2006 12:46:00 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|12/13/2006|12/15/2006|01/01/2007|
10/16/2006 12:46:00 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|12/13/2006|12/15/2006|01/01/2007|
10/16/2006 12:46:00 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|12/13/2006|12/15/2006|01/01/2007|
10/16/2006 12:46:00 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|10/12/2006|1.16|12/05/2006|12/07/2006|01/02/2007|
10/16/2006 12:46:15 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock|10/12/2006|1.4625|12/05/2006|12/07/2006|01/02/2007|
10/16/2006 12:46:00 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/12/2006|.105|10/25/2006|10/27/2006|11/09/2006|
10/16/2006 12:46:00 PM|BB|ENDD|Endo Networks, Inc. Common Stock||1-5 R/S|10/17/2006|||New Symbol: EDNW
10/16/2006 12:46:15 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|10/09/2006|.44|10/19/2006|10/23/2006|11/15/2006|
10/16/2006 12:46:15 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.25312 fnl|06/15/2006|06/19/2006|10/16/2006|Gross less 20%; .02 fee; net= .18249.
10/16/2006 12:58:38 PM|NBB|HLTLA|Harrell Hospitality Group, Inc. Class A Common Stock||+stk|10/17/2006|09/25/2006|10/16/2006|Update to the D/L of 9/29/2006. +3.3 shs of Red Leopard Holdings, Plc. for each share held. Due Bill Redeemable Date: 10/19/2006
10/16/2006 12:46:15 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock|10/12/2006|.96875|01/08/2007|01/10/2007|02/01/2007|
10/16/2006 12:46:15 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock|10/12/2006|.5875|01/08/2007|01/10/2007|02/01/2007|
10/16/2006 12:46:15 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock|10/12/2006|.5525|01/08/2007|01/10/2007|02/01/2007|
10/16/2006 12:46:15 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock|10/12/2006|.525|01/08/2007|01/10/2007|02/01/2007|
10/16/2006 12:46:15 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock|10/12/2006|.51|01/08/2007|01/10/2007|02/01/2007|
10/16/2006 02:33:12 PM|NBB|MOORZ|Chadmoore Wireless w/due bills Common Stock||.172617|10/17/2006|02/22/2002|10/16/2006|Refer to the D/L of 10/13/2006. Rate, P/D, & X/D established. 4th Liquidating Distribution.. Due Bill Redeemable Date: 10/19/2006
10/16/2006 12:46:00 PM|BB|MSEP|Motorsports Emporium, Inc. Common Stock||Spin off|11/02/2006|11/06/2006||One share of Scottsdale Diecast, Inc. for every post-reverse split share held.  P/D Pending SEC Effectiveness.
10/16/2006 12:46:32 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.2039 fnl|08/10/2006|08/14/2006|10/18/2006|Gross less 15%; .015 fee; net = .1583.
10/16/2006 12:46:00 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock|10/13/2006|.26|10/27/2006|10/31/2006|11/15/2006|.16 reg; .10 spl
10/16/2006 01:48:37 PM|NBB|STDV|Slater Development Corp Common Stock||+|10/16/2006|||+Refer to the D/L of 6/8/2006.  Final Liquidating Payment (apx $3.67/sh) will be payable upon surrender of certificates.
10/16/2006 12:46:00 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|10/11/2006|.75|11/13/2006|11/15/2006|12/29/2006|
10/16/2006 12:46:00 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|11/28/2006|11/30/2006|12/15/2006|
10/16/2006 12:46:00 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|11/28/2006|11/30/2006|12/15/2006|
10/16/2006 12:46:00 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|11/28/2006|11/30/2006|12/15/2006|
10/16/2006 12:46:00 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|11/28/2006|11/30/2006|12/15/2006|
10/16/2006 12:46:15 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|11/28/2006|11/30/2006|12/15/2006|
10/16/2006 12:46:15 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|11/28/2006|11/30/2006|12/15/2006|