Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2006 12:45:10 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||.0659 fnl|09/20/2006|09/22/2006|10/23/2006|Gross free; .01 fee; net = .0559.
10/19/2006 12:45:35 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||.11 inc|11/08/2006|11/10/2006|11/24/2006|
10/19/2006 01:26:08 PM|BB|CEAT|Creative Eateries Corporation Common Stock||1-5 R/S|10/20/2006|||New Name: Diners Acquisition Corp New Symbol: DAQC
10/19/2006 12:45:25 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.05898 fnl|09/29/2006|10/03/2006|10/30/2006|Gross free; .0117 fee; net= .04728.
10/19/2006 12:45:25 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|11/28/2006|11/30/2006|12/15/2006|
10/19/2006 12:45:35 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|10/18/2006|.16|10/30/2006|11/01/2006|11/15/2006|
10/19/2006 12:45:10 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||3.5-1 stk||09/19/2006|10/23/2006|Will not be quoted Ex.
10/19/2006 12:45:25 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock|10/18/2006|.75|10/20/2006|10/18/2006|11/01/2006|.50 reg; .25 spl
10/19/2006 12:45:35 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||2-1 stk|11/20/2006|10/31/2006|11/17/2006|Due Bill Redeemable Date: 11/22/2006
10/19/2006 12:45:25 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||.6375|12/13/2006|12/15/2006|12/31/2006|
10/19/2006 12:45:25 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||.8856|12/13/2006|12/15/2006|12/31/2006|
10/19/2006 12:45:25 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||3-1 stk|10/27/2006|10/25/2006|10/26/2006|Ratio change from 1:3 to 1:1. Due Bill Redeemable Date: 10/31/2006
10/19/2006 12:45:25 PM|NBB|HISC|Homeland Integrated Security Systems Inc Common Stock (FL)||+stk||10/20/2006|10/30/2006|One restricted share of Evans Systems, Inc. for every 50 shares held. Will not be quoted Ex.
10/19/2006 12:45:25 PM|NBB|HRRP|HE-5 Resources Corporation Common Stock||1-200 R/S|10/20/2006|||New Symbol (HRRN)
10/19/2006 12:45:25 PM|NBB|ICEH|Ice Holdings Inc New Common Stock||1.010-1 F/S|10/20/2006|||Payable Upon Surrender.  Shares will be rounded up so no shareholder will receive less than 100 pre-split shares.  New Name:  GAIA Resources Inc (GIAS)
10/19/2006 12:45:10 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.37555 apx||09/22/2006|11/06/2006|Gross less 30%; .02 fee; net= .24288. Will not be quoted Ex.
10/19/2006 12:45:25 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|10/17/2006|.16|10/30/2006|11/01/2006|11/15/2006|
10/19/2006 12:45:25 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.40245 fnl|09/26/2006|09/28/2006|10/23/2006|Gross less 15%; .02 fee; net= .32208
10/19/2006 12:45:25 PM|NBB|RVEN|Riverside Entertainment, Inc. Common Stock||1-1000 R/S|10/20/2006|||New Name:  Axis Technologies Group Inc (AXTG)
10/19/2006 12:45:35 PM|BB|SELR|Stellar Resources Ltd. Common Stock||6-1 F/S|10/20/2006|||Payable upon Surrender of Certificates; New Symbol: SRRL
10/19/2006 12:45:35 PM|BB|TNRK|TNR Technical, Inc. Common Stock||3.75|12/19/2006|12/21/2006|01/03/2007|
10/19/2006 12:45:25 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.065124 fnl||06/02/2006|10/25/2006|Gross less 15%; .011908 fee; net= .043447. Will not be quoted Ex.
10/19/2006 12:45:35 PM|BB|WEFP|Wells Financial Corp. Common Stock|10/17/2006|.26|10/30/2006|11/01/2006|11/17/2006|
10/19/2006 12:45:25 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|12/13/2006|12/15/2006|12/31/2006|