Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/07/2006 12:48:22 PM|PPS|ARVNF|Arvind Mills Reg S Gdr Ordinary Shares||.022269 apx||09/18/2006||Gross free; no fee; net= .022269. Will not be quoted Ex.
11/07/2006 12:48:04 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.10121 fnl|10/13/2006|10/17/2006|11/10/2006|Gross free; .012 fee; net= .08921.
11/07/2006 02:27:29 PM|BB|CIRC|Cirracor, Inc. Common Stock||1-2.933541 R/S|11/08/2006|||New Name: Panda Ethanol Inc New Symbol: PDAE
11/07/2006 12:47:32 PM|BB|CNTE|California News Tech Common Stock||Spin off||11/20/2006|11/27/2006|One restricted share of Media Sentiment, Inc. for each share held.  Will not be quoted Ex.
11/07/2006 12:47:47 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.10121 fnl|10/13/2006|10/17/2006|11/10/2006|Gross free; .012 fee; net= .08921.
11/07/2006 12:47:32 PM|BB|FNSW|Farnsworth Bancorp, Inc. Common Stock||.05 SA|11/16/2006|11/20/2006|11/29/2006|
11/07/2006 12:47:47 PM|NBB|GMGX|Galactic Gaming, Inc. New Common Stock||1-400 R/S|11/08/2006|||New Name:  Insight Energy Corp (IECP)
11/07/2006 12:47:32 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|10/25/2006|.07|12/06/2006|12/08/2006|12/15/2006|
11/07/2006 12:48:04 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.53763 fnl|10/18/2006|10/20/2006|11/10/2006|Gross less 21.68677%; .02 fee; net= .40103.
11/07/2006 12:47:47 PM|NBB|IMTC|Imark Tech Common Stock||1-1000 R/S|11/08/2006|||New Name:  Pharm Control Ltd (PMCL)
11/07/2006 12:47:32 PM|BB|MTNA|Material Technologies, Inc. Class A Common Stock||1-300R/S|11/08/2006|||New Symbol: MTTG
11/07/2006 12:47:47 PM|NBB|NSMG|National Storm Management Inc Common Stock||+stk||10/27/2006|11/03/2006|+One restricted share of National Storm Management, Inc. Class B Common Stock for every 20 shares held. Will not be quoted Ex.
11/07/2006 12:47:32 PM|BB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|11/06/2006|1.21875 SA|11/09/2006|11/13/2006|12/01/2006|
11/07/2006 12:48:04 PM|POR|UBDQW|UBS AG LONDON BRH 144A Low Exercise Call Warrant Wan Hai Lines Ltd. 2615 TT Loc Shares 02/02/2007 (GB)||10% stk||08/25/2006|10/31/2006|10% Withholding Tax per Share.  Will not be quoted Ex.
11/07/2006 12:48:04 PM|POR|UBESW|UBS AG LONDON BRH 144A Low Exercise Call Warrant King Yuan Electronics 05/18/2007 (GB)||7.08% stk||08/01/2006|08/31/2006|Will not be quoted Ex.
11/07/2006 01:39:44 PM|BB|WSZL|Western Sizzlin Corporation Common Stock||Rights|11/10/2006|11/09/2006||Update to the D/L of 10/24/2006, Rights offering declared effective by the SEC. X/D established. One right for each share held.  Every two rights will entitle the holder to purchase an additional share of common stock at a subscription price of $7.00 per share.