Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/15/2006 03:16:00 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.08 inc|11/16/2006|11/20/2006|12/08/2006|
11/15/2006 12:47:01 PM|BB|BCXP|Boulder Creek Explorations, Inc. Common Stock||8-1 F/S|11/16/2006|||Payable upon Surrender of Certificates; New Symbol: BCXI
11/15/2006 12:47:01 PM|BB|BRER|Bresler & Reiner, Inc. Common Stock|11/08/2006|.15 SA|11/29/2006|12/01/2006|12/15/2006|
11/15/2006 12:48:15 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.04422 fnl|10/24/2006|10/26/2006|11/24/2006|Gross free; .005 fee; net= .03922.
11/15/2006 12:46:51 PM|NBB|CWRN|Cotton & Western Mining, Inc. Common Stock||3% stk||06/16/2006|06/23/2006|Refer to the D/L of 6/26/2006, P/D established. Dividend shares will be restricted. Will not be quoted Ex.
11/15/2006 12:46:51 PM|NBB|CWRN|Cotton & Western Mining, Inc. Common Stock||6-1 stk|11/28/2006|11/22/2006|11/27/2006|Due Bill Redeemable Date: 11/30/2006
11/15/2006 12:47:50 PM|POR|ELOUP|Entergy Louisiana LLC 144A Cum Preferred Membership Int||1.7375|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:48:15 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||.65 apx||11/14/2006||Gross less 20%; .02 fee; net= .50. Will not be quoted Ex.
11/15/2006 12:47:50 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||.65 apx||11/14/2006||Gross less 20%; .02 fee; net= .50. Will not be quoted Ex.
11/15/2006 12:47:01 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:47:01 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:47:01 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:46:51 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:46:51 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:46:51 PM|NBB|EYGUI|Entergy Gulf States, Inc Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:46:51 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:47:01 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:46:51 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|11/17/2006|11/21/2006|12/15/2006|
11/15/2006 12:47:01 PM|BB|FCEC|First Chester County Corporation Common Stock|11/14/2006|.135|11/29/2006|12/01/2006|01/02/2007|
11/15/2006 12:46:51 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.27631 apx|01/03/2007|01/05/2007|01/18/2007|Gross free; .02 fee; net= .25631.
11/15/2006 12:46:51 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.04853 fnl|10/17/2006|10/19/2006|11/24/2006|Gross free; .005 fee; net= .04353.
11/15/2006 12:47:01 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.25|11/29/2006|12/01/2006|12/15/2006|
11/15/2006 12:47:01 PM|BB|ICNB|ICNB Financial Corporation Common Stock|11/13/2006|.23|11/29/2006|12/01/2006|12/20/2006|
11/15/2006 12:47:01 PM|BB|IVGA|Invicta Group, Inc. Common Stock||1-100 R/S|11/16/2006|||New Symbol: IVGR
11/15/2006 12:46:51 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.25145 apx|12/06/2006|12/08/2006|12/21/2006|Gross free; .02 fee; net= .23145.
11/15/2006 12:46:51 PM|NBB|MQBKY|Macquarie Bank Limited Sponsored ADR (Australia)||.9565 apx|11/20/2006|11/22/2006|12/26/2006|Gross free; .02 fee; net= .9365.
11/15/2006 12:47:01 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.24|11/28/2006|11/30/2006|12/15/2006|
11/15/2006 12:47:01 PM|BB|NEMK|New Era Marketing, Inc. Common Stock||12-1 stk|11/21/2006|11/17/2006|11/20/2006|Due Bill Redeemable Date: 11/24/2006
11/15/2006 12:47:01 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/14/2006|.45|11/28/2006|11/30/2006|12/15/2006|.35 reg; .10 extra
11/15/2006 12:46:51 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.14 apx|11/29/2006|12/01/2006|01/02/2007|Gross free; .017 fee; net= .123.
11/15/2006 12:47:01 PM|BB|TNSP|Tank Sports, Inc. Common Stock||4-1 stk|12/05/2006|11/27/2006|12/04/2006|Due Bill Redeemable Date: 12/07/2006 
11/15/2006 12:47:01 PM|BB|VICI|Victor Industries, Inc. Common Stock||1-1,200 R/S|11/16/2006|||New Name: Ethos Environmental Inc (NV) New New Symbol: ETEV
11/15/2006 12:48:15 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.075 apx||11/16/2006||Gross less 15%; .01 fee; net= .0537. Will not be quoted Ex.  Proposed Dividend Rate, subject to change.
11/15/2006 12:47:50 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.075 apx||11/16/2006||Gross less 15%; .01 fee; net= .0537. Will not be quoted Ex.  Proposed Dividend Rate, subject to change.