Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/24/2006 09:35:06 AM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A||7.60|12/13/2006|12/15/2006|12/31/2006|
11/24/2006 09:35:23 AM|POR|BKHPY|Bank Hapoalim BM 144A||.32442 apx|11/27/2006|11/29/2006|12/26/2006|Gross less 20%; .02 fee; net= .23954.
11/24/2006 09:35:06 AM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.32442 apx|11/27/2006|11/29/2006|12/26/2006|Gross less 20%; .02 fee; net= .23954.
11/24/2006 09:35:03 AM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/22/2006|.20|12/05/2006|12/07/2006|12/21/2006|
11/24/2006 09:35:06 AM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.04826 apx|12/04/2006|12/06/2006|01/08/2007|Gross less 20%; .005 fee; net= .03361.
11/24/2006 09:35:06 AM|NBB|CTNR|Central Natural Resources Inc Common Stock|11/14/2006|1.15|12/01/2006|12/05/2006|12/15/2006|.15 reg & 1.00 extra
11/24/2006 10:51:30 AM|BB|EMNG|Electrum Mining Limited Common Stock||1-2.368 R/S|11/27/2006|||New Name: CrossPoint Energy Company New Symbol: CXPE
11/24/2006 09:35:06 AM|NBB|EQBM|Equitable Mining Corp Comm Stock (WY)||+stk||12/01/2006|12/15/2006|+One restricted unit (consisting of one share of Soma Petroleum Limited & 2 warrants) for every 50 shares held. Will not be quoted Ex.
11/24/2006 09:35:06 AM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.470085 fnl|10/03/2006|09/29/2006|11/30/2006|Gross less 7%; .0035 Dep Svc Charge; no fee; net= .433679.
11/24/2006 09:35:06 AM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|12/29/2006|01/03/2007|01/12/2007|
11/24/2006 09:35:06 AM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.07761 apx|11/28/2006|11/30/2006||Gross less 25%; .01 fee; net= .04821.
11/24/2006 09:35:06 AM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.19096 fnl|10/27/2006|10/31/2006|11/27/2006|Gross less 28%; .016 fee; net= .12149.
11/24/2006 09:35:06 AM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|12/27/2006|12/29/2006|01/15/2007|Payable on Pre-Dividend shares.
11/24/2006 09:35:06 AM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% stk|11/28/2006|11/30/2006|01/12/2007|
11/24/2006 09:35:03 AM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|11/21/2006|.05|12/01/2006|12/05/2006|12/19/2006|
11/24/2006 10:51:30 AM|BB|PFVI|Preferred Voice Inc Common Stock||1-5 R/S|11/27/2006|||New Symbol: PRFV
11/24/2006 09:35:06 AM|NBB|RSDI|Russell Industries, Inc. Common Stock||1-100 R/S|11/27/2006|||New Symbol (RSDS)
11/24/2006 09:35:03 AM|BB|SEFL|SE Financial Corp. (PA) Common Stock|11/21/2006|.03|11/30/2006|12/04/2006|12/18/2006|
11/24/2006 09:35:06 AM|NBB|SGAL|Storage Alliance, Inc. Common Stock||1-100 R/S|11/27/2006|||New Name:  ReBuilder Medical Inc (RBDM)