Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2006 12:51:01 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|12/13/2006|12/15/2006|12/29/2006|
11/16/2006 12:51:01 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|12/13/2006|12/15/2006|12/29/2006|
11/16/2006 12:51:01 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/16/2006|.80|12/06/2006|12/08/2006|12/15/2006|.40 reg; .40 spl
11/16/2006 12:51:01 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|11/16/2006|.80|12/06/2006|12/08/2006|12/15/2006|.40 reg; .40 spl
11/16/2006 12:51:01 PM|NBB|BILIY|BIL International, Ltd. American Depositary Shares||.22146 fnl|10/27/2006|10/31/2006|11/20/2006|Gross free; .017 fee; net= .20446.
11/16/2006 12:48:06 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/15/2006|.19|11/29/2006|12/01/2006|12/15/2006|
11/16/2006 12:51:01 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00547 apx|11/20/2006|11/22/2006|12/18/2006|Gross less 10%; no fee; net= .00492.
11/16/2006 12:51:01 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.59544 fnl|09/27/2006|09/29/2006|11/27/2006|Gross free; .02 fee; net= .57544.
11/16/2006 12:51:01 PM|NBB|CRCT|Crescott Inc Common Stock||1-20 R/S|11/17/2006|||New Name:  China Career Builder Corp (CCBX)
11/16/2006 12:48:06 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||2-1 stk|12/19/2006|12/01/2006|12/18/2006|Due Bill Redeemable Date: 12/21/2006
11/16/2006 12:48:06 PM|BB|DBCP|Delmar Bancorp Common Stock||20% stk|12/13/2006|12/15/2006|01/02/2007|
11/16/2006 12:48:06 PM|BB|DLCV|Dolce Ventures, Inc. Common Stock||1-304.44 R/S|11/17/2006|||New Name: Sino Gas International Holdings Inc New Symbol: SGAS
11/16/2006 12:48:06 PM|BB|EUSEF|Euroseas Ltd. Common Shares (Marshall Islands)|11/09/2006|.21|12/06/2006|12/08/2006|12/15/2006|
11/16/2006 12:48:06 PM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||.58|12/12/2006|12/14/2006|12/27/2006|
11/16/2006 12:48:06 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|11/15/2006|15.00 spl|12/20/2006|12/01/2006|12/19/2006|Update to the D/L of 10/2/2006. Due Bill Redeemable Date: 12/22/2006
11/16/2006 12:51:01 PM|NBB|HEGP|Heartland Energy Group, Inc. Common Stock||Spin off||12/01/2006|03/01/2007|One restricted share of Go Baby Rcing Inc for every 10 shares held.  Will not be quoted Ex.
11/16/2006 12:51:01 PM|NBB|HSTD|Homestead Bancorp, Inc. (LA) Common Stock|11/15/2006|.06|12/06/2006|12/08/2006|12/22/2006|
11/16/2006 12:48:06 PM|BB|IPFS|Integrated Performance Systems, Inc. Common Stock||1-25 R/S|11/17/2006|||New Name: Global Innovation Corp New Symbol: GINV
11/16/2006 12:51:01 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.18115 apx|11/21/2006|11/24/2006|01/12/2007|Gross free; no fee; net= .18115.
11/16/2006 12:51:01 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|11/29/2006|12/01/2006|01/02/2007|
11/16/2006 12:51:01 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.16|11/28/2006|11/30/2006|12/15/2006|
11/16/2006 12:51:01 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/15/2006|3.50|11/28/2006|11/30/2006|12/15/2006|3.00 reg; .50 spl
11/16/2006 12:51:01 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|11/29/2006|12/01/2006|01/02/2007|
11/16/2006 12:51:01 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.032 fnl|10/19/2006|10/23/2006|11/22/2006|Gross free; .0064 fee; net  = .0256.
11/16/2006 12:51:01 PM|NBB|SMSE|SMS Active Technologies Corporation Common Stock||1-100 R/S|11/17/2006|||New Name:  Exchange Mobile Telecommunications Corp (EXMT)
11/16/2006 12:51:01 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock|10/25/2006|1.25|11/17/2006|11/21/2006|12/01/2006|
11/16/2006 12:51:01 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||See below|11/09/2006|11/13/2006|11/22/2006|Dist. of Retained Earnings: .16679 fnl, Gross less 25%; no fee; net= .12509. & Repayment of Share Premium: .53885 fnl, Gross free; no fee; net= .53885.
11/16/2006 12:51:01 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||1.30526 apx|11/20/2006|11/22/2006|12/14/2006|Gross free; .02 fee; net= 1.28526.
11/16/2006 12:48:06 PM|BB|ZAAP|ZAP Common Stock||10% stk|02/13/2007|02/15/2007|02/28/2007|