Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2006 12:47:12 PM|NBB|AMDC|American Design Corp Common Stock||1-30 R/S|11/13/2006|||New Name:  ResortShips International Inc (RSSP)
11/10/2006 12:47:12 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K|11/09/2006|1.7375|11/28/2006|11/30/2006|12/15/2006|
11/10/2006 12:47:12 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.1284 fnl|10/04/2006|10/06/2006|11/20/2006|Gross free; .015 fee; net= .1134.
11/10/2006 12:48:01 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.85 SA|11/21/2006|11/24/2006|12/08/2006|
11/10/2006 12:47:12 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|11/13/2006|11/15/2006|12/01/2006|
11/10/2006 12:47:12 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|11/13/2006|11/15/2006|12/01/2006|
11/10/2006 12:47:12 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|11/13/2006|11/15/2006|12/01/2006|
11/10/2006 12:47:12 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|11/13/2006|11/15/2006|12/01/2006|
11/10/2006 12:47:12 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||76.014097 apx|11/16/2006|11/20/2006|12/05/2006|Gross free;  no fee; net= 76.014097.
11/10/2006 01:38:22 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|11/13/2006|09/15/2006|10/02/2006|
11/10/2006 12:47:13 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||.720883 apx|11/15/2006|11/17/2006|01/22/2007|Gross free; no fee; net= .720883.
11/10/2006 12:47:13 PM|NBB|OTLR|Otter Lake Resources, Inc. Common Stock||1-200 R/S|11/13/2006|||New Symbol (OTLK)
11/10/2006 12:47:13 PM|NBB|PHBT|Pure H2o Bio-Technlgs Inc Common Stock||1-1000 R/S|11/13/2006|||New Symbol (PRHB)
11/10/2006 12:47:13 PM|NBB|PNVE|Paolo Nevada Enterprises, Inc. Common Stock||1-200 R/S|11/13/2006|||New Name:  David Loren Corporation (DLCP)
11/10/2006 12:48:24 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0892 apx|11/16/2006|11/20/2006||Gross free; .01 fee; net= .0792.
11/10/2006 12:48:01 PM|BB|SGEI|Surge Enterprises, Inc. Common Stock||7.5-1 F/S|11/13/2006|||Payable upon Surrender of Certificates; New Name: Southern Star Energy Inc New Symbol: SSEG
11/10/2006 12:47:13 PM|NBB|WTVN|Wi-Fi TV, Inc. Common Stock||1-500 R/S|11/13/2006|||New Symbol (WTVI)