Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/14/2006 12:46:08 PM|NBB|AGNT|Argonaut Technologies, Inc. Common Stock||.27 spl|12/11/2006|11/24/2006|12/08/2006|Proceeds sale of assets. Due Bill Redeemable Date: 12/13/2006.
11/14/2006 12:46:08 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||.10|12/05/2006|12/07/2006|01/08/2007|
11/14/2006 12:45:58 PM|BB|BTHC|BTHC III, Inc. Common Stock||4.42-1 stk|11/21/2006|11/20/2006|11/20/2006|Due Bill Redeemable Date: 11/24/2006
11/14/2006 12:46:08 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|11/13/2006|33.50 YE|11/28/2006|11/30/2006|12/14/2006|
11/14/2006 12:45:58 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||5% stk|11/29/2006|12/01/2006|12/15/2006|
11/14/2006 12:45:58 PM|BB|FREI|Freedom Resources Enterprises, Inc. Common Stock||1-2.5 R/S|11/15/2006|||No shareholder being reversed to less than 100 shares; Further details available in the DEF14C filed on 10/31/2006. New Symbol: FDRE
11/14/2006 12:46:08 PM|NBB|IBCX|IBAC Corporation New Common Stock||25% stk|12/18/2006|12/01/2006|12/15/2006|Due Bill Redeemable Date: 12/20/2006
11/14/2006 12:45:58 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|11/15/2006|11/17/2006|12/15/2006|
11/14/2006 02:40:25 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.03|12/13/2006|12/15/2006|12/29/2006|
11/14/2006 12:46:08 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.14683 fnl|09/20/2006|09/22/2006|11/20/2006|Gross free; .018 fee; net = .12883.
11/14/2006 12:45:58 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|11/13/2006|2.30|11/28/2006|11/30/2006|12/15/2006|1.30 reg; 1.00 spl
11/14/2006 12:46:08 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|10/24/2006|1.125|12/27/2006|12/29/2006|01/15/2007|
11/14/2006 12:45:58 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock||.50|01/11/2007|01/16/2007|02/01/2007|
11/14/2006 12:46:08 PM|NBB|QPCPY|QP Corp Sponsored ADR||+||11/29/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of November 29, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.