Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/20/2006 12:57:36 PM|NBB|TFTG|Trimfast Group, Inc. New Common Stock||1-30 R/S|11/21/2006|||New Name:  EDOLLARS INC (EDRI)
11/20/2006 12:52:33 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|11/17/2006|.10|11/27/2006|11/29/2006|12/18/2006|
11/20/2006 12:57:36 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.689952 apx|09/27/2006|09/29/2006|01/03/2007|Refer to the D/L of 9/21/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .618155.
11/20/2006 12:57:36 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.379 fnl|09/27/2006|09/29/2006|11/27/2006|Gross free; .02 fee; net=.359.
11/20/2006 12:57:36 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.044716 fnl||06/02/2006|11/27/2006|Gross less 15%; .008092 fee; net= .029917. Final payment of 1.4744 Russian Ruble per share. Will not be quoted Ex.
11/20/2006 03:01:11 PM|NBB|WATN|Watson Industries Inc Common Stock|11/17/2006|8.00 spl|11/27/2006|11/29/2006|12/01/2006|
11/20/2006 12:57:36 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/25/2006|4.00 spl|11/29/2006|12/01/2006|12/15/2006|
11/20/2006 01:04:06 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||See Below|11/21/2006|11/24/2006||Update to the D/L of 11/17/2006. 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. P/D: 12/7/2006.
11/20/2006 01:04:06 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||See below|11/21/2006|11/24/2006||Update to the D/L of 11/17/2006. 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. P/D: 12/7/2006.
11/20/2006 12:57:36 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.82694 apx|12/13/2006|12/15/2006|12/28/2006|Gross free; .02 fee; net= .80694.
11/20/2006 12:58:31 PM|PPS|ARVNF|Arvind Mills Reg S Gdr Ordinary Shares||.022177 fnl||09/18/2006|11/27/2006|Gross free; no fee; net= .022177. Will not be quoted Ex.
11/20/2006 12:57:36 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||.03139 fnl|11/29/2006|12/01/2006|12/15/2006|Gross free; no fee; net= .03139.
11/20/2006 12:52:33 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|11/15/2006|.09|12/20/2006|12/23/2006|01/03/2007|
11/20/2006 12:52:33 PM|BB|CDCO|Comdisco Holdings Company, Inc. Common Stock|11/17/2006|6.39|12/13/2006|12/01/2006|12/12/2006|Liquidating Distribution. Due Bill Redeemable Date: 12/15/2006.
11/20/2006 12:52:33 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights|11/17/2006|.045|11/29/2006|12/01/2006|12/12/2006|
11/20/2006 12:57:36 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875||12/01/2006|12/15/2006|Will not be quoted Ex.
11/20/2006 12:57:36 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|12/27/2006|01/01/2007|01/16/2007|
11/20/2006 12:57:36 PM|NBB|CIHI|Cathay International Holdings Inc Common Stock||1-8.4878 R/S|11/21/2006|||New Name:  Cyber Operations Inc (CYBT)
11/20/2006 12:57:36 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||.37375|11/29/2006|12/01/2006|12/15/2006|$.29125 Interest payment & $.0825 Cash Div on TWX shs.
11/20/2006 12:57:36 PM|NBB|CRFEY|Corporacion Mapfre Compania Internacional de Reaseguros SA Sponsored ADR||.01025 fnl|11/14/2006|11/16/2006|11/27/2006|Gross less 15%; no fee; net= .00871.
11/20/2006 12:57:36 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875||12/01/2006|12/15/2006|Will not be quoted Ex.
11/20/2006 12:52:33 PM|BB|CTBP|Coast Bancorp (CA) Common Stock|11/15/2006|.20 Ann|11/22/2006|11/27/2006|12/07/2006|
11/20/2006 12:57:36 PM|NBB|DMAS|Damascus Community Bank Common Stock|11/16/2006|3.50|11/29/2006|12/01/2006|12/31/2006|1.50 reg; 2.00 spl
11/20/2006 12:52:33 PM|BB|EMCF|Emclaire Financial Corp Common Stock||.29 inc|11/29/2006|12/01/2006|12/22/2006|
11/20/2006 12:57:36 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.075516 apx|01/10/2007|01/12/2007|04/09/2007|Gross free; no fee; net= .075516.
11/20/2006 12:52:33 PM|BB|FBFS|FirstBank Financial Services, Inc. (GA) Common Stock||20% stk|11/29/2006|12/01/2006|12/29/2006|
11/20/2006 12:52:33 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|11/14/2006|.16|12/13/2006|12/15/2006|12/29/2006|
11/20/2006 12:52:33 PM|BB|FXNC|First National Corporation Common Stock|11/01/2006|.13|11/21/2006|11/24/2006|12/08/2006|
11/20/2006 12:52:33 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|11/15/2006|.02|12/13/2006|12/15/2006|01/02/2007|
11/20/2006 12:57:36 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||2.07574 fnl|11/10/2006|11/14/2006|11/27/2006|Gross free; .02 fee; net= 2.05574.
11/20/2006 12:57:36 PM|NBB|GWSH|George Washington Corp Common Stock||1-30 R/S|11/21/2006|||New Name:  Oxbow Resources Corp (OXWR)
11/20/2006 12:57:36 PM|NBB|HKGCY|Hong Kong Construction Holdings Ltd Sponsored American Depositary Shares||+|10/10/2006|||+Refer to the D/L of 9/20/2006, Dividend cancelled by Agent.
11/20/2006 12:57:36 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.02737 apx|11/22/2006|11/27/2006|12/18/2006|Gross less 10%; .004 fee; net= .02064.
11/20/2006 03:03:22 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||Spin off|11/28/2006|11/24/2006|11/27/2006|One share of Kumba Iron Ore Limited Sponsored ADR for each share held. Due Bill Redeemable Date: 11/30/2006
11/20/2006 12:57:36 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.256892 apx|12/01/2006|12/05/2006|12/13/2006|Gross free; no fee; net= .256892.
11/20/2006 12:57:36 PM|NBB|LICUY|Lion Industries Corporation Berhad Sponsored American Depositary Shares (Malaysia)||.00136 apx|12/01/2006|12/05/2006||Gross free; no fee; net= .00136.
11/20/2006 12:52:33 PM|BB|LSBBP|LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock||.31|11/29/2006|12/01/2006|12/15/2006|
11/20/2006 12:57:36 PM|NBB|LSBDO|LSB Industries, Inc. 12% Series B Convertible Preferred Stock||.37|11/29/2006|12/01/2006|12/15/2006|
11/20/2006 12:52:33 PM|BB|LSBDP|LSB Industries Inc. $3.25 Convertible Exchangable Class C Series 2 Preferred Stock||.10|11/29/2006|12/01/2006|12/15/2006|
11/20/2006 12:58:15 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.1317 apx|11/30/2006|12/04/2006||Gross free; .01 fee; net= .1217.
11/20/2006 12:52:33 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|11/17/2006|.22|11/29/2006|12/01/2006|12/15/2006|
11/20/2006 12:52:33 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|11/15/2006|.35|12/20/2006|12/22/2006|01/03/2007|
11/20/2006 01:08:27 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|11/21/2006|11/10/2006|11/27/2006|
11/20/2006 12:52:33 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|10/18/2006|.13|11/21/2006|11/03/2006|11/17/2006|
11/20/2006 12:58:31 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.0889 apx|12/05/2006|12/07/2006||Gross free; .005 fee; net= .0839.
11/20/2006 12:58:15 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.0889 apx|12/05/2006|12/07/2006||Gross free; .005 fee; net= .0839.
11/20/2006 12:52:33 PM|BB|TDCB|Third Century Bancorp Common Stock|11/16/2006|.04|12/20/2006|12/22/2006|01/02/2007|