Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/08/2006 12:55:50 PM|BB|ASPN|Aspen Exploration Corporation Common Stock|11/08/2006|.05|11/16/2006|11/20/2006|12/06/2006|
11/08/2006 12:55:50 PM|BB|CIWV|Citizens Financial Corp. Common Stock|11/07/2006|.21|11/29/2006|12/01/2006|12/15/2006|
11/08/2006 12:59:19 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.01018 apx|11/14/2006|11/16/2006|11/27/2006|Gross less 15%; no fee; net= .00865.
11/08/2006 02:05:19 PM|NBB|CRLTS|Century Realty Trust Shares of Beneficial Interest||18.25|11/21/2006|11/10/2006|11/20/2006|Initial Liquidating Distribution. Transfer books permanently closed. Due Bill Redeemable Date: 11/24/2006.
11/08/2006 12:59:19 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||.25|11/09/2006|10/25/2006|11/08/2006|
11/08/2006 12:59:19 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock||.25|11/13/2006|11/15/2006|11/29/2006|
11/08/2006 12:59:19 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.50||06/01/2006|06/01/2006|Will not be quoted Ex.
11/08/2006 12:59:19 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.50||09/01/2006|09/01/2006|Will not be quoted Ex.
11/08/2006 12:59:19 PM|NBB|ICOW|Icoworks, Inc. Common Stock||1-150 R/S|11/09/2006|||No shareholder will receive less than 100 post-split shares.  New Name:  Bioquest Technologies Inc (BQTG)
11/08/2006 12:59:19 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.20|11/20/2006|11/22/2006|11/30/2006|
11/08/2006 12:59:19 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|11/29/2006|12/01/2006|01/01/2007|
11/08/2006 12:59:19 PM|NBB|MTZIY|Matodzi Resources Limited American Depositary Shares||.1029 apx|11/21/2006|11/24/2006|12/07/2006|Gross free; .012 fee; net= .0909.
11/08/2006 12:59:37 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.0717 fnl||09/15/2006|11/09/2006|Gross less 10%; .01 fee; net= .0545. Will not be quoted Ex.
11/08/2006 12:55:50 PM|BB|RBLG|Roebling Financial Corp., Inc. New Common Stock|11/07/2006|.10|11/22/2006|11/27/2006|12/18/2006|
11/08/2006 12:59:19 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.1641631 fnl|09/28/2006|10/02/2006|11/14/2006|Gross less 28%; .017 fee; net= .1011974.
11/08/2006 12:59:19 PM|NBB|SBBG|Seibels Bruce Group, Inc. (The) Common Stock||200|11/28/2006|11/30/2006|01/05/2007|
11/08/2006 12:59:19 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||See below|11/09/2006|11/13/2006|11/22/2006|Dist. of Retained Earnings: .16542 apx, Gross less 25%; no fee; net= .12406. & Repayment of Share Premium: .53445 apx, Gross free; no fee; net= .53445.
11/08/2006 12:59:19 PM|NBB|UCFNQ|United Companies Financial Corporation Common Stock||.00641536708|11/13/2006|11/01/2000|11/10/2006|Final Litigation Distribution; Due Bill Redeemable Date: 11/15/2006
11/08/2006 02:25:45 PM|NBB|UCFPQ|United Companies Financial Corporation Preferred Stock||.01274656826|11/13/2006|11/01/2000|11/10/2006|Final Litigation Distribution; Due Bill Redeemable Date: 11/15/2006
11/08/2006 12:59:19 PM|NBB|UXCLY|UXC Limited American Depositary Shares (Australia)||+|11/03/2006|||+Refer to the D/L of 8/25/2006, Dividend cancelled by Agent.