Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/17/2006 12:45:46 PM|BB|APDR|Apollo Drilling, Inc. Common Stock||7-1 F/S|10/18/2006|||Payable upon Surrender of Certificates New Symbol: APDRD
10/17/2006 12:46:01 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|10/16/2006|.71875|10/27/2006|10/31/2006|11/24/2006|
10/17/2006 12:46:32 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A|10/16/2006|.71875|10/27/2006|10/31/2006|11/24/2006|
10/17/2006 12:46:01 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||.475|11/10/2006|11/14/2006|11/15/2006|
10/17/2006 12:46:01 PM|NBB|HTDS|Hard to Treat Diseases, Inc. Common Stock||Spin off|06/09/2006|06/13/2006|10/19/2006|Refer to the D/L of 6/8/2006. Declared effective by SEC & P/D established.  One share of Cavit Sciences Inc for every 100 shares held.
10/17/2006 12:46:01 PM|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||.0197 fnl|09/13/2006|09/15/2006|10/19/2006|Gross free; .003 fee; net=.0167.
10/17/2006 12:46:01 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|10/03/2006|.17 spl|11/29/2006|12/01/2006|01/31/2007| 
10/17/2006 12:46:01 PM|NBB|MNCPP|Motient Corporation New Preferred Convertible Series B||26.25||10/11/2006|10/16/2006|Will not be quote Ex.
10/17/2006 01:51:15 PM|POR|UBEZW|UBS AG LONDON BRH 144A Low Exercise Call Warrant Linked High Tech Computer Corp. 06/13/2007 (GB)||20% stk||08/01/2006|08/17/2006|Refer to an earlier download of today's list, R/D revised. Will not be quoted Ex.
10/17/2006 12:46:32 PM|POR|MTTCP|Motient Corporation 144A Preferred Series A||26.25||10/11/2006|10/16/2006|Will not be quote Ex.
10/17/2006 12:46:32 PM|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||5% stk|08/09/2006|08/11/2006|10/19/2006|Refer to the D/L of 7/31/2006, Cash Dividend announced with this Stk Dividend was cancelled by Agent.