Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2006 12:52:56 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||See Below|11/21/2006|11/24/2006||Reg Cash: 1.48719 apx. Gross less .38%; .02 fee; net= 1.46154. P/D: 12/14/2006. Interest on Capital: .5214 apx. Gross less 15.38%; .02 fee; net= .4212.
11/17/2006 12:52:56 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||See below|11/21/2006|11/24/2006|12/14/2006|Reg Cash: 1.63591 apx. Gross less .38%; .02 fee; net= 1.6097. P/D: 12/14/2006. Interest on Capital: .57354 apx. Gross less 15.38%; .02 fee; net= .46533.
11/17/2006 12:52:56 PM|NBB|AMTV|Amore TV, Inc. Common Stock||1-100 R/S|11/20/2006|||New Symbol (ATVR)
11/17/2006 12:51:37 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|11/15/2006|.05|11/28/2006|11/30/2006|12/22/2006|
11/17/2006 12:52:56 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/16/2006|4.25|11/28/2006|11/30/2006|12/15/2006|1.75 reg; 2.50 spl
11/17/2006 12:52:56 PM|NBB|IMRT|International Mart Corporation Common Stock||1-100 R/S|11/20/2006|||New Name:  Sycamore Development Group Inc (SYVG)
11/17/2006 12:51:37 PM|BB|IVHG|Innova Holdings, Inc. Common Stock||1-10 R/S|11/20/2006|||New Name: Innova Robotics and Automation Inc New Symbol: INRA
11/17/2006 12:52:56 PM|NBB|IWNE|Irwin Energy Inc. New Common Stock||1-250 R/S|11/20/2006|||New Name:  Irwin Resources Inc (IWRS)
11/17/2006 12:52:56 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/17/2006|.26|11/20/2006|11/17/2006|12/18/2006|
11/17/2006 02:34:08 PM|BB|MIADF|MIAD Systems, Ltd. Ordinary Shares (Canada)||1-3 R/S|11/20/2006|||New Name: Melo Biotechnology Holdings Inc New Symbol: MLOBF
11/17/2006 12:52:56 PM|NBB|PDGT|Paradigm Tactical Products, Inc. Common Stock||10-1 stk|11/28/2006|11/24/2006|11/27/2006|Due Bill Redeemable Date: 11/30/2006
11/17/2006 12:52:56 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.07702 fnl|10/30/2006|11/01/2006|11/27/2006|Gross free; .01 fee; net= .06702.
11/17/2006 12:52:56 PM|NBB|TOFF|Tatham Offshore, Inc. Common Stock||1-1000 R/S|11/20/2006|||New Name:  Patriot Energy Corp (PGYC)
11/17/2006 12:51:37 PM|BB|TXVT|Texada Ventures Inc. Common Stock||5-1 F/S|11/20/2006|||Payable upon Surrender of Certificates; New Symbol: TXDV