Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2006 12:46:24 PM|NBB|AUTW|1-800-Autotow Inc Common Stock||1-100 R/S|11/06/2006|||New Name:  Home Shopping Latino Inc (HSPL)
11/03/2006 12:46:24 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|10/30/2006|.05|12/08/2006|12/12/2006|12/28/2006|
11/03/2006 12:46:24 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|10/17/2006|.25|11/06/2006|11/01/2006|11/15/2006|
11/03/2006 12:46:52 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.33597 apx|11/14/2006|11/16/2006||Gross less 15.38%; .02 fee; net= .2643.  Interest on Capital.
11/03/2006 12:46:24 PM|NBB|DPHAQ|Delphi Corporation 8.25% Cumulative Trust Preferred Securities||*|11/14/2006|09/29/2006|11/13/2006|Liquation; Pro rata distribution of 8.25% Junior Subordinated Note due 2033.  Certificates deemed cancelled. Due Bill Redeemable Date: 11/16/2006
11/03/2006 02:57:07 PM|BB|EGRG|Eagle Ridge Ventures Inc. Common Stock||8-1 F/S|11/06/2006|||Payable upon Surrender of Certificates; New Name: AlgoDyne Ethanol Energy Corp New Symbol: ADYN
11/03/2006 12:46:24 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.03273 fnl|10/03/2006|10/05/2006|11/10/2006|Gross less 28%; .0047 fee; net = .01886
11/03/2006 12:47:09 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.16705 apx|11/29/2006|12/01/2006||Gross free; .02 fee; net= .14705.
11/03/2006 01:06:59 PM|BB|GOKN|Geokinetics, Inc. Common Stock||1-10 R/S|11/06/2006|||New Symbol: GKNT
11/03/2006 12:46:52 PM|POR|HMKAY|Himatsingka Seide Ltd 144A Sponsored GDR (India)||.02785 apx||11/02/2006||Gross free; .005 fee; net= .02285.  Will not be quoted Ex.
11/03/2006 02:57:07 PM|BB|HSTV|Host Ventures Inc. Common Stock||10-1 F/S|11/06/2006|||Payable upon Surrender of Certificates; New Name: Sun Cal Energy Inc New Symbol: SCEY
11/03/2006 12:47:09 PM|PPS|LOTGF|Lite-On Technology Reg S Gdr Ordinary Shares||.4916% stk & .7097744 fnl|09/14/2006|09/18/2006||For Cash: Gross less 19.99%; .02 fee; net= .5418905. Cash P/D: 11/3/2006. Stk P/D: 11/8/2006.
11/03/2006 12:46:52 PM|POR|LOTZY|Lite-On Technology 144A GDR||.4916% stk & .7097744 fnl|09/14/2006|09/18/2006||For Cash: Gross less 19.99%; .02 fee; net= .5478905. Cash P/D: 11/3/2006. Stk P/D: 11/8/2006.
11/03/2006 12:46:24 PM|NBB|LTHM|Latham Process Corp Unclassified||1-10 R/S|11/06/2006|||New Name:  London & Pacific Healthcare Inc (LDPH)
11/03/2006 12:46:24 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||2.00|11/15/2006|11/17/2006|12/01/2006|
11/03/2006 12:46:24 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|11/14/2006|11/16/2006|12/01/2006|
11/03/2006 12:46:24 PM|NBB|RDBN|Randolph Bank & Trust Company||5% stk|11/06/2006|11/01/2006|12/01/2006|
11/03/2006 12:46:04 PM|BB|RUBD|Rub A Dub Soap, Inc. Common Stock||3.486-1 stk|11/14/2006|11/13/2006|11/13/2006|Due Bill Redeemable Date: 11/16/2006