Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/30/2006 12:55:11 PM|NBB|LBED|Louisville Bedding Co Common Stock|10/27/2006|.20|11/02/2006|11/06/2006|11/07/2006|
10/30/2006 12:50:58 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|10/26/2006|.24|11/02/2006|11/06/2006|11/16/2006|
10/30/2006 12:55:11 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.179833 fnl|08/28/2006|08/30/2006|11/03/2006|Gross free; .02 fee; net= .159833.
10/30/2006 12:55:11 PM|NBB|NRLB|Northern California Bancorp Inc Common Stock||.35|10/31/2006|11/01/2006|12/01/2006|
10/30/2006 02:18:12 PM|BB|NTTE|NorthTech Corporation Common Stock||5-1 F/S|10/31/2006|||New Name: Platinum Research Organization Inc (PLRO). Payable upon surrender of certificates.
10/30/2006 12:50:58 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|11/06/2006|11/08/2006|12/01/2006|
10/30/2006 12:50:58 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|11/06/2006|11/08/2006|12/01/2006|
10/30/2006 12:50:58 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|11/06/2006|11/08/2006|12/01/2006|
10/30/2006 12:50:58 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|11/06/2006|11/08/2006|12/01/2006|
10/30/2006 12:55:11 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.20101 fnl|09/27/2006|09/29/2006|11/06/2006|Gross free; .02 fee; net= .18101.
10/30/2006 12:55:11 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|10/18/2006|.40|11/29/2006|12/01/2006|12/15/2006|
10/30/2006 12:55:11 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|10/18/2006|.23|11/29/2006|12/01/2006|12/15/2006|
10/30/2006 12:55:11 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|10/18/2006|.23|11/29/2006|12/01/2006|12/15/2006|
10/30/2006 12:50:58 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.06|11/28/2006|11/30/2006|12/15/2006|
10/30/2006 12:55:11 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|11/29/2006|12/01/2006|12/15/2006|
10/30/2006 12:55:11 PM|NBB|TROY|Troy Group, Inc. Common Stock||1.00 spl|11/27/2006|11/10/2006|11/24/2006|Due Bill Redeemable Date: 11/29/2006
10/30/2006 12:50:58 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|10/26/2006|.16 inc|11/08/2006|11/10/2006|11/21/2006|
10/30/2006 12:55:11 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 apx|11/10/2006|11/14/2006|12/05/2006|Gross less 4.1%; .016 fee; net= .11826.
10/30/2006 12:55:11 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|11/13/2006|11/15/2006|12/01/2006|
10/30/2006 12:55:33 PM|POR|CMSSP|CMS Energy Corporation 4.50% Convertible Preferred 144A||.5625|11/13/2006|11/15/2006|12/01/2006|
10/30/2006 12:55:49 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.10894 apx|11/07/2006|11/09/2006|12/04/2006|Gross less 20%; .01 fee; net= .07715.
10/30/2006 12:55:11 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|10/31/2006|09/15/2006|09/30/2006|Payable in shares of common stock (OTCBB: DHCC)
10/30/2006 01:03:07 PM|NBB|DIGM|Control Chief Holdings, Inc. Common Stock||5.50|10/31/2006|10/13/2006|11/01/2006|
10/30/2006 12:55:11 PM|NBB|FKLE|FiltaKleen, Inc. Common Stock||1-80 R/S|10/31/2006|||New Name: IPTV Corporation New Symbol: IPTV
10/30/2006 12:50:58 PM|BB|FKYS|First Keystone Corp Common Stock|10/24/2006|5% stk|11/10/2006|11/14/2006|12/05/2006|
10/30/2006 01:48:13 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|10/31/2006|11/01/2006|11/15/2006|
10/30/2006 01:48:13 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|10/31/2006|11/01/2006|11/15/2006|
10/30/2006 01:48:13 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|10/31/2006|11/01/2006|11/15/2006|
10/30/2006 01:48:13 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|10/31/2006|11/01/2006|11/15/2006|
10/30/2006 01:48:13 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|10/31/2006|11/01/2006|11/15/2006|
10/30/2006 01:03:07 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||.45|10/31/2006|10/23/2006|10/30/2006|
10/30/2006 12:55:11 PM|NBB|IFQJ|Infinity Acquisition Corp. Common Stock||5% stk||07/26/2006|12/01/2006|Payable in restricted shares. Will not be quoted Ex.
10/30/2006 12:55:11 PM|NBB|IFQJ|Infinity Acquisition Corp. Common Stock||Warrant Distriubtion||07/26/2006|12/01/2006|Each shareholder will receive two restricted warrants regardless of the shares owned. Will not be quoted Ex.