Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/31/2006 12:51:46 PM|BB|ALVE|Alton Ventures, Inc. Common Stock||2-1 F/S|11/01/2006|||Payable upon Surrender of Certificates; New Name: Arkanova Energy Corporation New Symbol: AKVA
10/31/2006 12:53:38 PM|NBB|SRSP|Sunrise Petroleum Resources, Inc. Common Stock||2-1 F/S|11/01/2006|||Payable Upon Surrender.  New Symbol (SNRS)
10/31/2006 12:54:24 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1088822 apx|11/07/2006|11/09/2006||Gross less 20%; .01 fee; net= .0771058.
10/31/2006 12:53:38 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.435646 apx|11/07/2006|11/09/2006|12/01/2006|Gross less 20%; no fee; net= .348516.
10/31/2006 12:51:46 PM|BB|FBGO|Firstbingo.com Common Stock||1-10 R/S|11/01/2006|||New Name: South Shore Resources Inc New Symbol: SSHO
10/31/2006 12:53:38 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/18/2006|.29|11/13/2006|11/15/2006|12/15/2006|
10/31/2006 12:53:38 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.831906 apx|11/15/2006|11/17/2006|12/22/2006|Gross less 20%; .02 fee; net= .645525.
10/31/2006 12:54:24 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.4447 apx|11/09/2006|11/13/2006||Gross free; .02 fee; net= .4247.
10/31/2006 12:53:38 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.09|11/01/2006|10/31/2006|11/20/2006|
10/31/2006 12:51:46 PM|BB|IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock||2-1 stk|11/30/2006|11/01/2006|11/29/2006|Due Bill Redeemable Date: 12/04/2006
10/31/2006 12:51:46 PM|BB|LCNB|LCNB Corporation Common Stock|10/30/2006|.30|11/29/2006|12/01/2006|12/15/2006|
10/31/2006 12:53:38 PM|NBB|MNAT|Marquette National Corporation Common Stock||31.25|12/13/2006|12/15/2006||6.25 reg; 25.00 spl. Reg Cash P/D: 1/2/07. Spl Cash P/D: 1/12/07.
10/31/2006 12:51:46 PM|BB|MSEP|Motorsports Emporium, Inc. Common Stock||1-225 R/S|11/01/2006|||New Symbol: MSEM
10/31/2006 12:53:38 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.86244 apx|10/03/2006|09/29/2006|12/21/2006|Refer to the D/L of 10/2/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .778569.
10/31/2006 12:51:46 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|10/30/2006|1.10|11/13/2006|11/15/2006|12/01/2006|
10/31/2006 12:51:46 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|10/30/2006|.90|11/13/2006|11/15/2006|12/01/2006|
10/31/2006 12:53:38 PM|NBB|PETE|Pro Elite, Inc. Common Stock||1-500 R/S|11/01/2006|||New Symbol (PELE)
10/31/2006 12:51:46 PM|BB|SZBI|SouthFirst Bancshares, Inc. Common Stock|10/25/2006|.10|11/01/2006|11/04/2006|11/19/2006|
10/31/2006 12:51:46 PM|BB|TNRK|TNR Technical, Inc. Common Stock||4.75|12/19/2006|12/21/2006|01/03/2007|Refer to the D/L of 10/19/2006, rate revised.
10/31/2006 12:53:38 PM|NBB|TODS|Tonawanda Share Corp Common Stock|10/24/2006|10.75|02/14/2007|02/16/2007|02/23/2007|
10/31/2006 12:53:38 PM|NBB|TODSA|Tonawanda Share Corp Cl A|10/24/2006|10.75|02/14/2007|02/16/2007|02/23/2007|
10/31/2006 12:53:38 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2006|.15|03/16/2007|03/20/2007|04/01/2007|
10/31/2006 12:53:38 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2006|.15|06/18/2007|06/20/2007|07/01/2007|
10/31/2006 12:53:38 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2006|.15|09/18/2007|09/20/2007|10/02/2007|
10/31/2006 12:53:38 PM|NBB|TODSP|Tonawanda Share Corp Preferred Stock|10/24/2006|.15|12/18/2007|12/20/2007|01/02/2008|
10/31/2006 12:54:02 PM|POR|UBDPW|UBS AG LONDON BRH 144A Low Exercise Call Warrant China Steel Corp 2002 TT Loc Shares 02/17/2007 (GB)||3.5% stk||07/27/2006|09/15/2006|Will not be quoted Ex.
10/31/2006 12:54:02 PM|POR|UBEHW|UBS AG LONDON BRH 144A Low Exercise Call Warrant on Siliconware Precision Local Shares 04/10/2007 (GB)||9.6172965142% stk||08/02/2006|08/30/2006|Will not be quoted Ex.
10/31/2006 12:53:38 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|10/31/2006|.09|11/29/2006|12/01/2006|01/02/2007|