Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/21/2006 12:59:14 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|12/06/2006|12/08/2006|01/01/2007|
11/21/2006 12:59:14 PM|NBB|PLEUK|PP&L Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||.390625|12/06/2006|12/08/2006|01/01/2007|
11/21/2006 12:59:14 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|12/06/2006|12/08/2006|01/01/2007|
11/21/2006 12:59:14 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|12/06/2006|12/08/2006|01/01/2007|
11/21/2006 12:54:51 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||.08|12/06/2006|12/08/2006|12/22/2006|
11/21/2006 12:59:14 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||.295402 apx|12/18/2006|12/20/2006||Gross less 20%; .0197 fee; net= .2166216.
11/21/2006 12:54:51 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|11/28/2006|11/30/2006|12/15/2006|
11/21/2006 02:24:52 PM|NBB|ZILMU|ZiLOG-MOD III, Inc. Unit Preferred Series A & B||175.59||10/24/2006|10/31/2006|X/D: 11/22/2006. Final Liquidation Distribution.
11/21/2006 12:54:50 PM|BB|BKOT|Bank On It, Inc. (CA) Common Stock|11/16/2006|5% stk|12/13/2006|12/15/2006|12/29/2006|
11/21/2006 12:59:13 PM|NBB|BPLS|BankPlus FSB (IL) Common Stock|11/20/2006|6% stk|11/29/2006|12/01/2006|12/21/2006| 
11/21/2006 12:59:13 PM|NBB|CGCC|Congo Crest Mineral Corporation Common Stock||10-1 F/S|11/22/2006|||Payable Upon Surrender.  New Name:  New Wave Mobile Inc (NWWM)
11/21/2006 12:59:14 PM|NBB|CMYS|Community Svc Communications Common Stock||1.50|12/18/2006|12/04/2006|12/15/2006|Liquidating Distribution. Due Bill Redeemable Date: 12/20/2006.
11/21/2006 12:54:50 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|11/15/2006|.81|12/06/2006|12/08/2006|01/01/2007|
11/21/2006 12:59:14 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|11/15/2006|.66|12/06/2006|12/08/2006|01/01/2007|
11/21/2006 12:54:50 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/20/2006|.46 SA|11/27/2006|11/29/2006|12/20/2006|
11/21/2006 12:59:14 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|11/21/2006|.25|12/07/2006|12/11/2006|12/15/2006|
11/21/2006 12:59:14 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+|09/27/2006|||+Refer to the D/L of 9/14/2006, Dividend cancelled by Agent.
11/21/2006 12:59:41 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|11/29/2006|12/01/2006|12/15/2006|
11/21/2006 12:54:50 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|11/15/2006|.31|11/29/2006|12/01/2006|12/08/2006|.28 reg & .03 spl
11/21/2006 12:59:14 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+|09/27/2006|||+Refer to the D/L of 9/14/2006, Dividend cancelled by Agent.
11/21/2006 12:59:14 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||0.37 inc|12/07/2006|12/11/2006|01/02/2007|
11/21/2006 01:22:57 PM|NBB|OXWR|Oxbow Resources Corp. Common Stock||1-20 R/S|11/21/2006|||New Name:  Oxbow Resources Corp (OXWR) - Please refer to daily list of 11/20/2006 - reverse split ratio should be 1-20 not 1-30.
11/21/2006 12:59:41 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.17486 apx|11/30/2006|12/04/2006||Gross free; .02 fee; net= .15486.
11/21/2006 12:59:58 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.17486 apx|11/30/2006|12/04/2006||Gross free; .02 fee; net= .15486.
11/21/2006 12:54:50 PM|BB|CATC|Cambridge Bancorp Common Stock|11/20/2006|.28|11/29/2006|12/01/2006|01/02/2007|
11/21/2006 12:59:13 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||1.09|11/29/2006|12/01/2006|12/15/2006|.45 reg & .64 spl