Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/22/2006 12:55:23 PM|NBB|BARK|Bank Akron N Y Common Stock||2.20|11/29/2006|12/01/2006|12/15/2006|.60 reg & 1.60 spl
11/22/2006 12:53:32 PM|BB|BSOG|Bank of Salem (OR) Common Stock|11/21/2006|.25|12/01/2006|12/05/2006|12/20/2006|.15 reg & .10 spl
11/22/2006 12:53:32 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||.31 SA/inc|12/08/2006|12/12/2006|12/30/2006|
11/22/2006 12:55:23 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.20536 fnl|10/17/2006|10/19/2006|11/30/2006|Gross free; .02 fee; net= .18536. Special Dividend.
11/22/2006 12:55:23 PM|NBB|ECSJY|Edgars Consolidated Stores Ltd Sponsored ADR (South Africa)||.09744 apx|01/03/2007|01/05/2007|01/18/2007|Gross free; .012 fee; net= .08544.
11/22/2006 12:53:32 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|11/21/2006|3.00|11/24/2006|11/24/2006|12/08/2006|1.00 reg & 2.00 spl
11/22/2006 12:55:23 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|11/17/2006|2.12|12/13/2006|12/15/2006|01/02/2007|
11/22/2006 12:55:23 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|11/17/2006|.75|12/13/2006|12/15/2006|01/02/2007|
11/22/2006 12:53:32 PM|BB|FUBK|Futura Banc Corporation Common Stock|11/21/2006|.15|11/29/2006|12/01/2006|12/15/2006|
11/22/2006 12:55:23 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/21/2006|1.00|11/29/2006|12/01/2006|01/01/2007|
11/22/2006 12:53:32 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|11/14/2006|.25|12/18/2006|12/20/2006|12/29/2006|
11/22/2006 12:53:32 PM|BB|LTLB|Little Bank (The) Common Stock||.07 SA|12/13/2006|12/15/2006|12/29/2006|Payable on post-split shares.
11/22/2006 12:53:32 PM|BB|LTLB|Little Bank (The) Common Stock||5-4 stk|12/18/2006|11/30/2006|12/15/2006|Due Bill Redeemable Date: 12/20/2006
11/22/2006 12:53:32 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|11/21/2006|.26|12/27/2006|12/29/2006|01/12/2007|
11/22/2006 12:53:32 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|11/15/2006|175.00|11/29/2006|12/01/2006|01/02/2007|75.00 reg & 100.00 spl
11/22/2006 12:53:32 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|11/21/2006|.25|11/29/2006|12/01/2006|12/15/2006|
11/22/2006 12:53:32 PM|BB|NCLC|NorCal Community Bancorp (CA) Common Stock||3-2 stk|12/08/2006|11/22/2006|12/07/2006|Due Bill Redeemable Date: 12/12/2006
11/22/2006 12:53:32 PM|BB|PMHV|Prime Bank (CT) Common Stock|11/20/2006|.40|11/29/2006|12/01/2006|12/08/2006|.35 Ann & .05 spl.
11/22/2006 03:52:01 PM|BB|SEYS|Sockeye Seafood Group Inc. Common Stock||40-1 F/S|11/24/2006|||Payable upon Surrender of Certificates; New Name: Stargold Mines Inc New Symbol: SGDM
11/22/2006 12:55:23 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|11/29/2006|12/01/2006|12/15/2006|
11/22/2006 12:55:23 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||0.036|02/27/2007|03/01/2007|03/15/2007|
11/22/2006 12:53:32 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|11/21/2006|.175 spl|11/29/2006|12/01/2006|12/15/2006|