Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/13/2006 12:50:21 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.172488 apx|10/02/2006|09/29/2006|01/02/2007|Refer to the D/L of 9/29/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .136913.
11/13/2006 12:50:21 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.23902 apx|11/29/2006|12/01/2006||Gross free; .0197 fee; net= .21932.
11/13/2006 12:50:21 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.01284 fnl|10/18/2006|10/20/2006|11/20/2006|Gross free; .002 fee; net= .01084.
11/13/2006 12:50:21 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.13|11/29/2006|12/01/2006|12/26/2006|
11/13/2006 12:50:21 PM|NBB|DPHAQ|Delphi Corporation 8.25% Cumulative Trust Preferred Securities||*||||Refer to DL of 11/3:  Distribution Payable upon Surrender.  Liquation; Pro rata distribution of 8.25% Junior Subordinated Note due 2033.  Certificates deemed cancelled.
11/13/2006 12:50:21 PM|NBB|GFPE|Gulf Pete Exchange Inc Common Stock||1-500 R/S|11/14/2006|||New Name:  Software Effective Solutions Corp (SFWJ)
11/13/2006 12:50:21 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.25317 apx|11/21/2006|11/24/2006|12/01/2006|Gross free; .02 fee; net= .23317.
11/13/2006 12:48:45 PM|BB|LGDI|Legend International Holdings, Inc. Common Stock||3-2 stk|12/12/2006|11/17/2006|12/11/2006|Due Bill Redeemable Date: 12/14/2006
11/13/2006 12:50:21 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||.79|11/29/2006|12/01/2006|12/12/2006|Liquidating distribution
11/13/2006 12:50:21 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0616752 apx|11/21/2006|11/24/2006||Gross free; .0123 fee; net= .0493752.
11/13/2006 12:50:46 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||2-1 stk|09/27/2006|09/29/2006|11/16/2006|Refer to the D/L of 9/13/2006, P/D established.
11/13/2006 12:51:03 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||2-1 stk|09/27/2006|09/29/2006|11/16/2006|Refer to the D/L of 9/13/2006, P/D established.
11/13/2006 12:48:45 PM|BB|MSOD|MSO Holdings, Inc. Common Stock||1-200 R/S|11/14/2006|||Cash out of shareholders with less than 200 shares ($0.15/sh); New Symbol (MHLG)
11/13/2006 12:48:45 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.30 inc|11/21/2006|11/24/2006|12/08/2006|
11/13/2006 12:50:21 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||2.5% stk|11/14/2006|11/10/2006|11/27/2006|
11/13/2006 12:50:21 PM|NBB|RENN|Renaissance Capital Growth & Income Fund III, Inc. Common Stock|11/09/2006|.10|11/15/2006|11/17/2006|12/01/2006|
11/13/2006 12:50:21 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.603708 apx|10/02/2006|09/29/2006|12/26/2006|Refer to the D/L of 10/2/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .537948.
11/13/2006 12:50:21 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.4743 apx|12/06/2006|12/08/2006|01/19/2007|Gross free; .02 fee; net= .4543.
11/13/2006 12:50:21 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.172488 apx|10/03/2006|09/29/2006|12/22/2006|Refer to the D/L of 10/2/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .136913.
11/13/2006 12:50:21 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|11/28/2006|11/30/2006|12/30/2006|Payable in shares of common stock (OTCBB: ZNCM).