Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/23/2006 12:45:42 PM|BB|ACNB|ACNB Corporation Common Stock||.21/5% stk|11/29/2006|12/01/2006|12/15/2006|
10/23/2006 12:45:42 PM|BB|AESRO|AES Trust VII Convertible Preferred Stock||.75|11/10/2006|11/14/2006|11/15/2006|
10/23/2006 12:45:42 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|10/30/2006|11/01/2006|11/15/2006|
10/23/2006 12:45:42 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|10/18/2006|.05|10/30/2006|11/01/2006|11/15/2006|
10/23/2006 12:45:42 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|10/19/2006|.35|11/13/2006|11/15/2006|11/24/2006|
10/23/2006 12:45:42 PM|BB|FFSL|First Independence Corporation Common Stock|10/20/2006|0.1625|11/01/2006|11/03/2006|11/17/2006|
10/23/2006 12:45:42 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/19/2006|5-4 stk|11/13/2006|10/30/2006|11/10/2006|Due Bill Redeemable Date: 11/15/2006
10/23/2006 12:45:42 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/20/2006|.07|11/28/2006|11/30/2006|12/07/2006|
10/23/2006 12:47:05 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.2217971 apx||10/19/2006|10/30/2006|Gross free; .0195 fee; net= .2022971. Will not be quoted Ex.
10/23/2006 12:46:40 PM|NBB|LYNA|Ledyard National Bank Common Stock||.27|11/01/2006|11/03/2006|12/01/2006|
10/23/2006 12:46:40 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.0376 fnl|09/19/2006|09/21/2006|10/23/2006|Gross free; .005 fee; net=.0326.
10/23/2006 12:46:40 PM|NBB|NVTRY|Nizhnedneprovsky Tube Rolling Plant Ord American Depositary Shares||.21817 apx|10/24/2006|10/26/2006||Gross less 15%; .02 fee; net=.16545
10/23/2006 12:46:40 PM|NBB|SBRV|Sebastian River Holdings, Inc. Common Stock||4-1 stk|11/07/2006|10/31/2006|11/06/2006|Due Bill Redeemable Date: 11/09/2006
10/23/2006 12:45:42 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|11/01/2006|11/03/2006|11/10/2006|
10/23/2006 12:45:42 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock||.0875|11/15/2006|11/17/2006|12/18/2006|
10/23/2006 12:46:40 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.59012 fnl|10/03/2006|10/05/2006|10/30/2006|Gross free; .02 fee; net = .57012
10/23/2006 12:45:42 PM|BB|ZONM|Zone Mining Limited Common Stock||2-3 R/S|10/24/2006|||New Symbol: ZMIN