Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/27/2006 12:56:44 PM|BB|ACRI|ACRO Inc. Common Stock||2-1 stk|11/03/2006|10/30/2006|11/02/2006|Due Bill Redeemable Date: 11/07/2006
10/27/2006 01:02:43 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.5745 fnl|10/03/2006|09/29/2006|11/16/2006|Gross free; .02 fee; net= .5545.
10/27/2006 01:02:43 PM|NBB|BBMF|BBMF Corporation Common Stock||Spin off||09/16/2006|09/26/2006|One share of BBMF Group Inc for each share held.  Will not be quoted Ex.
10/27/2006 01:02:43 PM|NBB|BIDP|BioMeridian Corporation New Common Stock||Spin Off||11/03/2006|11/15/2006|.4166 of a restricted share of Fresh Medical Laboratories Inc for each share held. Will not be quoted Ex.
10/27/2006 01:02:43 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.22692 fnl|10/04/2006|10/06/2006|11/06/2006|Gross free; .02 fee; net= .20692.
10/27/2006 12:56:44 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||.781|10/30/2006|11/01/2006|11/15/2006|
10/27/2006 01:02:43 PM|NBB|CLSN|Chelsea Collection, Inc. (The) Common Stock||1-20 R/S|10/30/2006|||New Name:  G-H-3 International Inc (GHTI)
10/27/2006 01:02:43 PM|NBB|CNHM|China Health Management Corp. Common Stock||1-10 R/S|10/30/2006|||New Symbol (CNHC)
10/27/2006 01:02:43 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|10/18/2006|.4875|11/07/2006|11/09/2006|12/01/2006|
10/27/2006 01:02:43 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|10/18/2006|.5625|11/07/2006|11/09/2006|12/01/2006|
10/27/2006 01:02:43 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|10/26/2006|2.25 SA|11/15/2006|11/17/2006|12/01/2006|
10/27/2006 12:56:44 PM|BB|EGTK|Energtek Inc. Common Stock||3-1 stk|10/31/2006|10/27/2006|10/30/2006|Due Bill Redeemable Date: 11/02/2006
10/27/2006 12:56:44 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|10/26/2006|.07|11/06/2006|11/08/2006|11/15/2006|
10/27/2006 01:03:07 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||10-1 stk|10/31/2006|11/02/2006|11/10/2006|
10/27/2006 12:56:44 PM|BB|IGII|IBSG International, Inc. Common Stock||1-10 R/S|10/30/2006|||New Symbol: IBIN
10/27/2006 01:02:43 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.06 fnl|09/20/2006|09/22/2006|11/21/2006|Gross less 20%; .005 fee; net = .043
10/27/2006 01:02:43 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock||.07|11/09/2006|11/13/2006|11/22/2006|
10/27/2006 01:02:43 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock||.07|11/09/2006|11/13/2006|11/22/2006|
10/27/2006 01:02:43 PM|NBB|MGGL|Magellan Energy Ltd. Common Stock||1-100 R/S|10/30/2006|||New Symbol (MGLG)
10/27/2006 01:02:43 PM|NBB|MUEL|Paul Mueller Company Common Stock|10/26/2006|.60|11/16/2006|11/20/2006|12/08/2006|
10/27/2006 01:02:43 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|11/30/2006|12/04/2006|12/31/2006|
10/27/2006 01:02:43 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|11/30/2006|12/04/2006|12/31/2006|
10/27/2006 01:02:43 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|11/30/2006|12/04/2006|12/31/2006|
10/27/2006 01:02:43 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|11/30/2006|12/04/2006|12/31/2006|
10/27/2006 01:02:43 PM|NBB|NVTRY|Nizhnedneprovsky Tube Rolling Plant Ord American Depositary Shares||21.97456 apx|10/24/2006|10/26/2006||Refer to the D/L of 10/23/2006, Rate revised by Agent. Gross less 15%; .02 fee; net= 18.65837.
10/27/2006 12:56:44 PM|BB|OFFO|Osage Federal Financial, Inc. (OK) Common Stock|10/25/2006|.15|11/03/2006|11/07/2006|11/21/2006|
10/27/2006 12:56:44 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.20|11/06/2006|11/08/2006|11/21/2006|
10/27/2006 01:02:43 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|12/01/2006|12/05/2006|12/31/2006|
10/27/2006 01:02:43 PM|NBB|SFCI|Surface Tech, Inc. Common Stock||1-10 R/S|10/30/2006|||New Name:  BrandQuest Development Group Inc (BQDG)
10/27/2006 01:02:43 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||1.55564 fnl|08/21/2006|08/23/2006|11/01/2006|Reg Div: 1.15075 fnl. Gross less .37856%; .02 fee; net= 1.12639. Interest on Capital: .40489 fnl. Gross less 15.32178%; .02 fee; net= .32285.
10/27/2006 12:56:44 PM|BB|UNNF|Union National Financial Corporation Common Stock||.14|11/08/2006|11/10/2006|11/20/2006|