Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/27/2006 12:46:22 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.08|02/21/2007|02/23/2007|03/10/2007|
11/27/2006 12:46:22 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|01/09/2007|01/11/2007|01/25/2007|
11/27/2006 12:46:22 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01375 apx|12/20/2006|12/22/2006||Gross less 27%; .002 fee; net= .00804.
11/27/2006 12:46:22 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.10818 apx|01/17/2007|01/19/2007|02/26/2007|Gross free; .013 fee; net= .09518.
11/27/2006 12:46:09 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock||.16|11/30/2006|12/04/2006|12/19/2006|
11/27/2006 12:46:10 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.10|12/13/2006|12/15/2006|01/02/2007|
11/27/2006 12:46:10 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.23|11/29/2006|12/01/2006|12/20/2006|
11/27/2006 12:46:22 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.437918 fnl|11/07/2006|11/09/2006|12/01/2006|Gross less 20%; no fee; net= .350334.
11/27/2006 12:46:22 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A|11/20/2006|.53125|11/29/2006|12/01/2006|12/15/2006|
11/27/2006 12:46:22 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.36|12/20/2006|12/22/2006|12/29/2006|.20 reg; .16 bonus
11/27/2006 12:46:22 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.15|11/28/2006|11/22/2006|12/15/2006|
11/27/2006 12:46:22 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.5088 fnl|10/04/2006|10/06/2006|12/04/2006|Gross free; .02 fee; net= .4888.
11/27/2006 12:46:22 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|11/21/2006|.22 SA|11/29/2006|12/01/2006|12/15/2006|
11/27/2006 12:46:10 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|11/13/2006|.11|12/13/2006|12/15/2006|01/02/2007|
11/27/2006 12:46:39 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0334 fnl|11/01/2006|11/03/2006|11/27/2006|Gross free; .005 fee; net= .0284.
11/27/2006 01:55:20 PM|BB|GVIS|GVI Securities Solutions, Inc. Common Stock||1-50 R/S|11/28/2006|||New Symbol: GVSS
11/27/2006 12:46:10 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/09/2006|20% stk|11/29/2006|12/01/2006|12/22/2006|
11/27/2006 12:46:22 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.2542 fnl|10/02/2006|09/29/2006|11/28/2006|Gross less 7%; .0235 fee; net= .2129.
11/27/2006 12:46:22 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.38255 apx|11/29/2006|12/01/2006|02/16/2007|Gross free; .02 fee; net= .36255.
11/27/2006 12:46:22 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||1.133478 apx|11/28/2006|11/30/2006|12/08/2006|Gross free; no fee; net= 1.133478. Extraordinary Dividend.
11/27/2006 12:46:22 PM|NBB|MDFY|Medify Solutions Limited Common Stock New||5-4 stk|12/18/2006|11/30/2006|12/15/2006|Due Bill Redeemable Date: 12/20/2006
11/27/2006 12:46:22 PM|NBB|MISJ|Medical Institutional Services Corporation Common Stock||Spin off||05/25/2006|09/15/2006|One restricted share of Go Call International for each share held.  Will not be quoted Ex. Medical Institutional Services Corporation was formerly  Go Call, Inc.
11/27/2006 01:55:20 PM|BB|PMDX|Primedex Health Systems, Inc. Common Stock||1-2 R/S|11/28/2006|||New Name: RadNet Inc New Symbol: RDNT
11/27/2006 12:46:10 PM|BB|QNBC|Qnb Corp Common Stock|11/21/2006|.21|12/06/2006|12/08/2006|12/29/2006|
11/27/2006 01:55:20 PM|BB|SFAR|Safari Associates, Inc. Common Stock||1-3 R/S|11/28/2006|||New Name: Power-Save Energy Company New Symbol: PWSV
11/27/2006 12:46:22 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/16/2006|.10|12/06/2006|12/08/2006|12/22/2006|
11/27/2006 12:55:00 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.05 spl|11/28/2006|11/30/2006|12/18/2006|
11/27/2006 12:46:22 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.397032 apx|01/12/2007|01/17/2007|01/25/2007|Gross less 25%; no fee; net= 1.047774.
11/27/2006 12:46:10 PM|BB|TOWN|Towne Bank (VA) Common Stock|11/22/2006|.30 spl|12/18/2006|12/20/2006|01/16/2007|
11/27/2006 12:46:10 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|04/11/2007|04/13/2007|04/30/2007|
11/27/2006 12:46:10 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|07/11/2007|07/13/2006|07/31/2007|
11/27/2006 12:46:10 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|10/10/2007|10/12/2007|10/31/2007|
11/27/2006 12:46:10 PM|BB|WELPM|Wisconsin Electric Power Company 6% Preferred Stock||1.50|01/10/2008|01/14/2008|01/31/2008|
11/27/2006 12:46:10 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|02/12/2007|02/14/2007|03/01/2007|
11/27/2006 12:46:10 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|05/10/2007|05/14/2007|06/01/2007|
11/27/2006 12:46:10 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|08/10/2007|08/14/2007|09/01/2007|
11/27/2006 12:46:10 PM|BB|WELPP|Wisconsin Electric Power Company Preferred Stock||.90|11/09/2007|11/14/2007|12/01/2007|
11/27/2006 12:46:22 PM|NBB|BACXP|Bank of America Corporation Pfd Ser D||.38775|11/28/2006|11/30/2006|12/14/2006|