Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/26/2006 12:45:22 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|11/08/2006|11/10/2006|12/01/2006|
10/26/2006 12:45:22 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.153125|10/27/2006|09/30/2006|10/31/2006|
10/26/2006 02:41:43 PM|NBB|CALB|Caliber Energy, Inc. Common Stock||1-5 R/S|10/27/2006|||New Symbol (CLBN)
10/26/2006 12:45:22 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|10/25/2006|.25|11/08/2006|11/10/2006|11/24/2006|
10/26/2006 12:45:12 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|10/25/2006|.275|11/02/2006|11/06/2006|11/17/2006|
10/26/2006 12:45:12 PM|BB|FIII|FII International, Inc. Common Stock||2.8-1 F/S|10/27/2006|||Payable upon Surrender of Certificates New Name: Amish Naturals Inc New Symbol: AMNT
10/26/2006 02:41:43 PM|NBB|GLMC|Globalmedia.com Common Stock||1-500 R/S|10/27/2006|||New Name:  Worldsage Inc (WSGI)
10/26/2006 12:45:22 PM|NBB|HLHGA|Harrell Hospitality Group, Inc. New Class A Common Stock||stk||10/30/2006|10/31/2006|One restricted share of Harrell Hospitality Group Inc Class B Redeemable Preferred Stock, Series 2 for each share held.  Payable in book entry form.  Will not be quoted Ex.
10/26/2006 01:02:55 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||2.18|10/27/2006|10/31/2006|11/15/2006|.68 reg; 1.50 spl
10/26/2006 03:33:34 PM|BB|HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock||5% stk|10/27/2006|10/30/2006|12/05/2006|
10/26/2006 12:45:22 PM|NBB|HYWI|Hollywood Intermediate Inc Common Stock||10-1 stk|11/08/2006|11/06/2006|11/07/2006|Due Bill Redeemable Date: 11/10/2006
10/26/2006 12:45:22 PM|NBB|IITL|Innovision International Inc. Common Stock||1-50 R/S|10/27/2006|||New Symbol (IVNL)
10/26/2006 12:45:22 PM|NBB|ITAH|ITA Holdings, Inc. Common Stock||.0075|10/30/2006|09/29/2006|10/27/2006|Initial Liquidating Distribution. Due Bill Redeemable Date: 11/01/2006
10/26/2006 12:45:40 PM|POR|JPRSW|J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 Foxconn Technology Co. Ltd. 08/22/08 (Jersey)||14.9398186% stk||08/24/2006|10/27/2006|Will not be quoted Ex.
10/26/2006 12:45:40 PM|POR|JPRWW|J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 Ord Shares Chinatrust Finl Hldgs 10/07/08 (Jersey)||11.4562643% stk||08/11/2006|10/27/2006|Will not be quoted Ex.
10/26/2006 12:45:40 PM|POR|JPSFW|J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 Hon Hai Precision 01/23/2009 (Jersey)||19.8952% stk||08/21/2006|10/27/2006|Will not be quoted Ex.
10/26/2006 12:45:40 PM|POR|JPSJW|J. P. Morgan International Derivatives Ltd. 144A Taiwanese Low Exercise Price Warrant Test Rite International Co. 03/30/2009 (Jersey)||4.6268542% stk||08/08/2006|10/27/2006|Will not be quoted Ex.
10/26/2006 12:45:40 PM|POR|JPSPW|J. P. Morgan International Derivatives Ltd. 144A Taiwanese Low Exercise Price Warrant 3C7 on Alpha Networks Inc. Ordinary Shares 04/27/2009 (Jersey)||9.4477842% stk||07/25/2006|10/27/2006|Will not be quoted Ex.
10/26/2006 12:45:22 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.050369 apx||09/29/2006||Update to the D/L of 8/28/2006. Gross less 7%; .010074 fee; net= .036769. Will not be quoted Ex.
10/26/2006 12:45:12 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|10/18/2006|.07|11/01/2006|11/03/2006|11/10/2006|
10/26/2006 02:04:23 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.03|10/27/2006|10/31/2006|11/15/2006|
10/26/2006 12:45:12 PM|BB|REMC|REMEC, Inc. Common Stock||.75|11/09/2006|11/01/2006|11/08/2006|Refer to the D/L of 10/20/2006, X/D revised. Due Bill Redeemable Date: 11/13/2006
10/26/2006 12:45:22 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|10/24/2006|.15|11/01/2006|11/03/2006|11/15/2006|
10/26/2006 12:45:22 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|11/29/2006|12/01/2006|12/20/2006|
10/26/2006 12:45:22 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|11/29/2006|12/01/2006|12/20/2006|
10/26/2006 12:45:12 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|11/29/2006|12/01/2006|12/20/2006|
10/26/2006 12:45:12 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|11/29/2006|12/01/2006|12/20/2006|
10/26/2006 12:45:22 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|11/29/2006|12/01/2006|12/20/2006|
10/26/2006 12:45:22 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|11/29/2006|12/01/2006|12/20/2006|