Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/24/2006 12:44:31 PM|NBB|CVNI|Clearvision International, Inc. Common Stock||2-1 stk|11/07/2006|10/27/2006|11/06/2006|Due Bill Redeemable Date: 11/09/2006
10/24/2006 12:42:07 PM|BB|CZWI|Citizens Community Bancorp (Eau Claire, WI) Common Stock|10/20/2006|.05|10/26/2006|10/30/2006|11/13/2006|
10/24/2006 12:42:07 PM|BB|DCBF|DCB Financial Corp. Common Stock||.14|10/27/2006|10/31/2006|11/15/2006|
10/24/2006 12:44:31 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.13 fnl|08/16/2006|08/18/2006|11/30/2006|Gross free; .012 fee; net= .118.
10/24/2006 12:44:31 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015414 fnl|10/05/2006|10/10/2006|10/30/2006|Gross free; .003083 fee; net= .012331.
10/24/2006 12:44:31 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.31909 fnl|09/29/2006|10/03/2006|10/27/2006|Gross free; .02 fee; net= .29909.
10/24/2006 12:44:50 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.2206916 fnl||10/19/2006|10/30/2006|Gross free; .0195 fee; net= .2011916. Will not be quoted Ex.
10/24/2006 12:44:31 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|10/23/2006|.50 SA|11/14/2006|11/16/2006|12/15/2006|
10/24/2006 12:42:07 PM|BB|OWED|Olympic Weddings International, Inc. Common Stock||19-1 stk|11/03/2006|10/30/2006|11/02/2006|Due Bill Redeemable Date: 11/07/2006
10/24/2006 12:44:31 PM|NBB|PCUN|PCU Inc. Common Stock||1000-1 F/S +|10/25/2006|||+ Please see daily list of 8/14/2006.  This is a reversal of corporate action effected on 8/15/2006 that was incorrectly reported to NASDAQ **
10/24/2006 12:44:31 PM|NBB|PMHJ|PrimeHoldings.com, Inc. Common Stock||1-1500 R/S|10/25/2006|||New Symbol (PMGJ)
10/24/2006 12:44:31 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.81728 fnl|10/03/2006|10/05/2006|10/30/2006|Gross free; .02 fee; net= 1.79728.
10/24/2006 12:42:07 PM|BB|UAMA|United American Corporation Common Stock||Spin off||10/23/2006|10/30/2006|Refer to the D/L of 10/9/2006, Rate established & Shareholder approval received. .5150648 of a restricted share of Teliphone Corp for each share held.  Will not be quoted Ex.
10/24/2006 12:42:07 PM|BB|WSZL|Western Sizzlin Corporation Common Stock||Rights||||One right for each share held.  Every two rights will entitle the holder to purchase an additional share of common stock at a subscription price of $7.00 per share.  Pending SEC Effectiveness. X/D, R/D, & Exp. date to be determined.