Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 11/09/2006 12:52:02 PM|NBB|BBGP|Beauty Brands Group Inc Common Stock||1-150 R/S|11/10/2006|||New Symbol (BBGR) 11/09/2006 12:52:02 PM|NBB|BDGAB|Bandag Incorporated Class B Common Stock||.34 inc|12/20/2006|12/22/2006|01/22/2007| 11/09/2006 01:50:52 PM|NBB|BIDP|BioMeridian Corporation New Common Stock||Spin Off||11/03/2006|11/15/2006|Refer to the D/L 10/27/2006, Rate revised by Company. .4012 of a restricted share of Fresh Medical Laboratories Inc for each share held. Will not be quoted Ex. 11/09/2006 12:51:25 PM|BB|CLRV|Claron Ventures, Inc. Common Stock||26-1 F/S|11/10/2006|||Payable upon Surrender of Certificates; New Symbol: CVTR 11/09/2006 12:52:43 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.16289 apx|11/13/2006|11/15/2006||Gross less 35%; .013 fee; net= .09288. 11/09/2006 12:52:24 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.16289 apx|11/13/2006|11/15/2006||Gross less 35%; .013 fee; net= .09288. 11/09/2006 01:46:10 PM|NBB|CVTE|Cavion Technologies, Inc. Common Stock||1-10 R/S|11/10/2006|||New Name: Concord Ventures Inc (CCVR) 11/09/2006 12:51:25 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||.22|11/15/2006|11/17/2006|12/10/2006| 11/09/2006 12:52:02 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14142 apx|12/14/2006|12/18/2006|01/15/2007|Gross free; .017 fee; net= .12442. 11/09/2006 12:51:25 PM|BB|KRBF|Kreido Biofuels, Inc. Common Stock||9.722222-1 stk|11/21/2006|11/17/2006|11/20/2006|Due Bill Redeemable Date: 11/24/2006 11/09/2006 12:52:02 PM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock||.05|11/15/2006|11/17/2006|11/28/2006| 11/09/2006 12:52:02 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.48|11/29/2006|12/01/2006|12/15/2006| 11/09/2006 12:51:25 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|10/27/2006|.25|12/27/2006|12/29/2006|01/31/2007| 11/09/2006 12:51:25 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||.10|11/13/2006|11/15/2006|12/01/2006| 11/09/2006 01:31:56 PM|BB|RUBD|Rub A Dub Soap, Inc. Common Stock||+||||+Refer to the D/L of 11/3/2006, Stock split has been cancelled by Company. 11/09/2006 12:52:02 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.05483 apx|11/14/2006|11/16/2006|12/26/2006|Update to the D/L of 10/6/2006, .01371 tax exempt, .05483 taxable. Gross less 28%; .01 fee; net = .04318. 11/09/2006 12:52:02 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/09/2006|.20|11/30/2006|12/04/2006|12/11/2006| 11/09/2006 12:52:02 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/09/2006|.20|11/30/2006|12/04/2006|12/11/2006| 11/09/2006 12:52:02 PM|NBB|VLRG|Valley Ridge Financial Corp Common Stock New||53.60 spl||10/31/2006|11/30/2006|X/D: 11/10/2006 11/09/2006 12:51:25 PM|BB|VTYE|Victory Energy Corporation Common Stock||1-25 R/S|11/10/2006|||New Symbol: VYEY