Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/25/2006 12:58:03 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock||0.5625|11/21/2006|11/24/2006|12/15/2006|
10/25/2006 12:58:03 PM|BB|AMFC|AMB Financial Corp. Common Stock||.08|11/08/2006|11/10/2006|11/25/2006|
10/25/2006 12:58:03 PM|BB|BYLK|Baylake Corporation Common Stock||.16|12/13/2006|12/15/2006|01/02/2007|
10/25/2006 12:58:03 PM|BB|CBLRF|Campbell Resources, Inc. Ordinary Shares (Canada)||Rights|10/26/2006|10/30/2006||One right for each share held. Ten rights entitle the holder to purchase three units at a subscription price of $.08 CDN per Unit. Expiration Date: 11/24/2006.
10/25/2006 01:03:31 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09954 apx|11/14/2006|11/16/2006||Gross free; .012 fee; net= .08754.
10/25/2006 01:02:41 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||.10|10/26/2006|10/27/2006|11/10/2006|
10/25/2006 01:02:41 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.064247 apx|11/29/2006|12/01/2006|12/22/2006|Gross free; .011565 fee; net= .052682.
10/25/2006 01:02:41 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||5-1stk||10/27/2006||P/D & X/D: TBD.
10/25/2006 01:02:41 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09954 apx|11/14/2006|11/16/2006||Gross free; .012 fee; net= .08754.
10/25/2006 01:02:41 PM|NBB|CTTJ|Coastal Technologies, Inc. Common Stock||20-1 stk|10/26/2006|10/23/2006|10/24/2006|Due Bill Redeemable Date: 10/30/2006
10/25/2006 12:58:03 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||.30 inc|11/13/2006|11/15/2006|12/15/2006|
10/25/2006 12:58:03 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|12/14/2006|12/18/2006|01/01/2007|
10/25/2006 01:03:31 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.0771 fnl||09/08/2006|10/27/2006|Gross free; .01 fee; net = .0671.  Will not be quoted Ex.
10/25/2006 12:58:03 PM|BB|FLCM|Florida Community Banks, Inc. (FL) Common Stock||.25 & 20% stk|11/01/2006|11/03/2006||Cash P/D: 11/17/2006. Stk P/D: 12/1/2006.
10/25/2006 12:58:03 PM|BB|FLSF|Flickering Star Financial, Inc. Common Stock||20% stk|11/02/2006|11/06/2006|11/08/2006|
10/25/2006 12:58:03 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|10/17/2006|.175 SA|11/13/2006|11/15/2006|12/15/2006|
10/25/2006 01:03:31 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.033 apx|11/01/2006|11/03/2006||Gross free; .005 fee; net= .028
10/25/2006 01:03:48 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.033 apx|11/01/2006|11/03/2006||Gross free; .005 fee; net= .028.
10/25/2006 01:02:41 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||2.08082 apx|11/10/2006|11/14/2006|11/27/2006|Gross free; .02 fee; net= 2.06082.
10/25/2006 12:58:03 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|10/24/2006|.07|11/01/2006|11/05/2006|11/17/2006|
10/25/2006 01:02:41 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2177923 fnl|10/10/2006|10/12/2006|10/30/2006|Gross free; .0195 fee; net= .1982923.
10/25/2006 01:02:41 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0614943 fnl|10/10/2006|10/12/2006|10/30/2006|Gross free; .0123 fee; net= .0491943.
10/25/2006 04:00:04 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||2-1 stk|11/15/2006|11/10/2006|11/14/2006|Update to an earlier download of today's list. Ratio change from 4:1 to 1:1. Due Bill Redeemable Date: 11/17/2006.
10/25/2006 01:03:31 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.3996 fnl|05/09/2006|05/11/2006|11/01/2006|Gross less 15%; .01 fee; net= .32966. 2nd Installment
10/25/2006 01:02:41 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.3996 fnl|05/09/2006|05/11/2006|11/01/2006|Gross less 15%; .01 fee; net= .32966. 2nd Installment
10/25/2006 01:03:31 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.59842 fnl|05/09/2006|05/11/2006|11/01/2006|Gross less 15%; .01 fee; net= 1.34866. 2nd Installment
10/25/2006 12:58:03 PM|BB|NCFT|First Trust Bank (NC) Common Stock|10/23/2006|20% stk|11/08/2006|11/10/2006|11/27/2006|
10/25/2006 01:02:41 PM|NBB|NUBK|Kinderhook Bank Corp||.125|10/26/2006|10/24/2006|11/07/2006|
10/25/2006 12:58:03 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|10/24/2006|.55|11/08/2006|11/10/2006|11/24/2006|.25 reg; .30 spl
10/25/2006 01:02:41 PM|NBB|SMMW|Summus Works Inc. Common Stock||+stk||11/06/2006|11/20/2006|+Pro-rata distribution of restricted shares of Atlantis Holding Corp.  Will not be quoted Ex.
10/25/2006 12:58:03 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.10|11/13/2006|11/15/2006|12/15/2006|
10/25/2006 12:58:03 PM|BB|TCFC|Tri-County Financial Corporation Common Stock||3-2 stk|11/28/2006|11/06/2006|11/27/2006|Due Bill Redeemable Date: 11/30/2006
10/25/2006 12:58:03 PM|BB|UVIH|UNIVERSAL INSURANCE HOLDINGS INC Common Stock||.05|03/15/2007|03/19/2007|04/09/2007|
10/25/2006 12:58:03 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.256|01/10/2007|01/12/2007|02/01/2007|