Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/06/2006 12:46:51 PM|BB|BNZE|Bronze Marketing, Inc. Common Stock|11/03/2006|.278333 spl|11/28/2006|11/14/2006|11/27/2006|Due Bill Redeemable Date: 11/30/2006
11/06/2006 12:47:25 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25|11/20/2006|11/22/2006|11/29/2006|
11/06/2006 12:47:25 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||5-1stk|11/10/2006|10/27/2006|11/09/2006|Refer to the D/L of 10/25/2006, P/D & X/D established. Due Bill Redeemable Date: 11/14/2006
11/06/2006 12:47:25 PM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||.1535 fnl|10/10/2006|10/12/2006|11/06/2006|Gross free; .018 fee; net= .1355.
11/06/2006 12:47:25 PM|NBB|EMAZY|Embotelladora Arica Ord American Depositary Shares||.13101 fnl|10/16/2006|10/18/2006|11/09/2006|Gross less 42%; .01 fee; net= .06577.  Payment date established.
11/06/2006 12:46:51 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock|10/26/2006|.50|11/30/2006|12/04/2006|12/19/2006|
11/06/2006 12:47:25 PM|NBB|HPFP|Her Personal Feminine Care Products Inc Common Stock||1-20 R/S|11/07/2006|||New Name: OJsys Inc New Symbol: OJSY
11/06/2006 12:48:08 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0186428 apx|11/08/2006|11/10/2006||Gross free; .0037 fee; net= .0149428.
11/06/2006 12:48:36 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0186428 apx|11/08/2006|11/10/2006||Gross free; .0037 fee; net= .0149428.
11/06/2006 12:46:51 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|11/29/2006|12/01/2006|12/15/2006|
11/06/2006 12:46:51 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||.0975 inc|11/13/2006|11/15/2006|12/01/2006|
11/06/2006 12:47:25 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/17/2006|.25|11/21/2006|11/24/2006|12/15/2006|
11/06/2006 12:47:25 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.1911 apx|11/30/2006|12/04/2006||Gross free; .02 fee; net = 1.1711.  Payment Date TBA.
11/06/2006 12:48:36 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||40% stk||11/06/2006|11/13/2006|14.9575% stk dividend & 25.0425% stk bonus issue. Will not be quoted Ex.
11/06/2006 12:48:08 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||40% stk||11/06/2006|11/13/2006|14.9575% stk dividend & 25.0425% stk bonus issue. Will not be quoted Ex.