Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/02/2006 12:46:38 PM|NBB|ABWS|Absolute Waste Services, Inc. Common Stock||1-100 R/S|11/03/2006|||New Name:  Absolute Potential Inc (ABLP)
11/02/2006 12:46:29 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||.09|11/03/2006|11/07/2006|11/21/2006|
11/02/2006 12:46:38 PM|NBB|CCDX|Concorde Resources Corp. New Common Stock||1-212 R/S|11/03/2006|||New Name:  Real Hip Hop Matrix Corp (RHMX)
11/02/2006 12:46:38 PM|NBB|CDIT|Crescende International Inc Common Stock||1-100 R/S|11/03/2006|||New Name:  Core Resources Limited (CRLJ)
11/02/2006 12:46:38 PM|NBB|CLVLY|Clinuvel Pharmaceuticals Ltd Sponsored ADR (Australia)||.00348|11/03/2006|11/07/2006|11/16/2006|Gross free; .0004 fee; net= .00308. Proceeds sale of rights.
11/02/2006 12:46:56 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||.84495 fnl|10/23/2006|10/25/2006|11/07/2006|Gross less 15.32178%; .01 fee; net= .70549. Interest on Capital.
11/02/2006 12:46:38 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.84495 fnl|10/23/2006|10/25/2006|11/07/2006|Gross less 15.32178%; .01 fee; net= .70549. Interest on Capital.
11/02/2006 12:46:38 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||1.3842 apx|11/03/2006|11/07/2006|01/11/2007|Gross less .38%; .02 fee; net= 1.35894.
11/02/2006 12:46:29 PM|BB|FBAK|First National Bank Alaska Common Stock|10/31/2006|25.00|11/29/2006|12/01/2006|12/15/2006|
11/02/2006 12:46:38 PM|NBB|LIIN|Latitude Industries Inc Common Stock||7-1 F/S|11/03/2006|||Payable Upon Surrender.  New Symbol (LTDN)
11/02/2006 02:07:42 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|11/15/2006|11/17/2006|12/01/2006|Refer to an earlier download of today's list (11/2/2006), R/D revised by Company.
11/02/2006 12:46:29 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||.16|11/10/2006|11/14/2006|11/28/2006|
11/02/2006 12:46:38 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.494864 apx||06/02/2006|11/08/2006|Gross less 15%; .02 fee; net= .400634. Will not be quoted Ex.
11/02/2006 12:46:38 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|01/03/2007|01/05/2007|01/16/2007|
11/02/2006 04:09:48 PM|BB|PHCHF|PhotoChannel Networks Inc. Ordinary Shares (Canada)||1-10 R/S|11/03/2006|||New Symbol: PNWIF
11/02/2006 12:46:38 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|12/07/2006|12/11/2006|01/01/2007|
11/02/2006 12:46:29 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|12/07/2006|12/11/2006|01/01/2007|
11/02/2006 12:46:38 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.16|11/03/2006|11/07/2006|11/09/2006|
11/02/2006 12:46:38 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|12/07/2006|12/11/2006|01/01/2007|
11/02/2006 12:46:38 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|12/07/2006|12/11/2006|01/01/2007|
11/02/2006 12:46:29 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|12/07/2006|12/11/2006|01/01/2007|
11/02/2006 12:46:38 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|12/07/2006|12/11/2006|01/01/2007|
11/02/2006 12:46:38 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.17|11/03/2006|11/07/2006|11/22/2006|