Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/18/2006 12:49:33 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.16944 fnl|09/19/2006|09/21/2006|10/23/2006|Gross less 15%; .012 fee; net= .13203.
10/18/2006 12:49:50 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.486 fnl||07/02/2006|10/20/2006|Gross free; .02 fee; net= .466. Will not be quoted Ex.
10/18/2006 12:50:06 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.486 fnl||07/02/2006|10/20/2006|Gross free; .02 fee; net= .466. Will not be quoted Ex.
10/18/2006 12:47:23 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|10/27/2006|10/31/2006|11/15/2006|
10/18/2006 12:49:33 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.44|10/26/2006|10/30/2006|10/31/2006|
10/18/2006 12:47:23 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|10/11/2006|.07|10/27/2006|10/31/2006|12/13/2006|
10/18/2006 12:47:23 PM|BB|CLBF|Columbia Financial Corporation Common Stock|10/17/2006|.155|10/30/2006|11/01/2006|11/15/2006|
10/18/2006 12:49:33 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||+|10/11/2006|||+Refer to the D/L of 9/21/2006, Dividend cancelled by Agent.
10/18/2006 12:49:33 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.03592 fnl|09/26/2006|09/28/2006|10/26/2006|Gross free; .005 fee; net=.03092
10/18/2006 12:47:23 PM|BB|ETLB|Eaton Laboratories, Inc. Common Stock||Spin off||10/30/2006|11/01/2006|One restricted share of IVPSA Corporation for each share held.  Will not be quoted Ex.
10/18/2006 12:47:23 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|10/17/2006|.15|10/25/2006|10/27/2006|10/30/2006|
10/18/2006 12:49:33 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|09/22/2006|.095|10/19/2006|09/22/2006|10/27/2006|
10/18/2006 12:49:33 PM|NBB|FPBF|FPB Financial Corp. Common Stock|10/12/2006|.28|12/07/2006|12/11/2006|12/26/2006|
10/18/2006 12:49:33 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|10/12/2006|1.50|12/13/2006|12/15/2006|01/01/2007|
10/18/2006 12:49:33 PM|NBB|HFBA|HFB Financial Corporation Common Stock||.31|10/19/2006|09/15/2006|09/30/2006|
10/18/2006 12:49:33 PM|NBB|HLTLA|Harrell Hospitality Group, Inc. Class A Common Stock||1-10 R/S|10/19/2006|||New Symbol (HLHGA)
10/18/2006 12:47:23 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||10% stk|11/28/2006|11/30/2006|12/04/2006|Refer to the D/L of 8/22/2006, R/D & P/D revised by Company. X/D revised.
10/18/2006 12:49:33 PM|NBB|IFSL|Ideal Financial Solutions, Inc. Common Stock||8-1 stk|10/18/2006|10/16/2006|10/17/2006|Refer to the D/L of 10/13/2006, Rate revised by Company. Due Bill Redeemable Date: 10/20/2006
10/18/2006 12:49:33 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|10/17/2006|.155|12/20/2006|12/22/2006|01/15/2007|
10/18/2006 12:47:23 PM|BB|MOBT|Mountain 1st Bank & Trust Company (NC) Common Stock||5-4 stk|12/06/2006|11/20/2006|12/05/2006|Due Bill Redeemable Date: 12/08/2006