Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/28/2006 12:57:31 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||.27|12/06/2006|12/08/2006|12/20/2006|.23 reg & .04 spl
11/28/2006 12:57:31 PM|BB|CBNC|County Bank Corp. Common Stock|11/15/2006|.72|12/13/2006|12/15/2006|12/29/2006|.30 reg & .42 spl
11/28/2006 12:57:31 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|11/28/2006|1.24|12/06/2006|12/09/2006|01/02/2007|
11/28/2006 12:57:31 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|11/28/2006|1.1875|12/06/2006|12/09/2006|01/02/2007|
11/28/2006 12:57:31 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|11/28/2006|1.125|12/06/2006|12/09/2006|01/02/2007|
11/28/2006 12:57:31 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|11/28/2006|1.0875|12/06/2006|12/09/2006|01/02/2007|
11/28/2006 12:57:31 PM|BB|DELML|Delmarva Power & Light Company 4.56% Preferred Stock||1.14|12/06/2006|12/10/2006|12/29/2006|
11/28/2006 12:57:31 PM|BB|DELMM|Delmarva Power & Light Company 4.28% Preferred Stock||1.07|12/06/2006|12/10/2006|12/29/2006|
11/28/2006 12:57:31 PM|BB|DELMN|Delmarva Power & Light Company 4.20% Preferred Stock||1.05|12/06/2006|12/10/2006|12/29/2006|
11/28/2006 12:57:31 PM|BB|DELMO|Delmarva Power & Light Company 4% Preferred Stock||1.00|12/06/2006|12/10/2006|12/29/2006|
11/28/2006 01:00:22 PM|NBB|DELMP|Delmarva Power & Light Company 3.70% Preferred Stock||.925|12/06/2006|12/10/2006|12/29/2006|
11/28/2006 12:57:32 PM|BB|DELPP|Delmarva Power & Light Company 5% Preferred Stock||1.25|12/06/2006|12/10/2006|12/29/2006|
11/28/2006 12:57:32 PM|BB|EYNOQ|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|12/07/2006|12/11/2006|01/01/2007|
11/28/2006 01:00:22 PM|NBB|FIEC|Frontier National Corporation Common Stock||.15|11/29/2006|11/21/2006|12/08/2006|
11/28/2006 01:28:31 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||43.00|11/29/2006|12/01/2006|12/15/2006|19.00 reg & 24.00 spl
11/28/2006 01:00:22 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||35.86|11/29/2006|12/01/2006|12/15/2006|
11/28/2006 01:00:23 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||35.86|11/29/2006|12/01/2006|12/15/2006|
11/28/2006 01:00:23 PM|NBB|FPCNP|Finch, Pruyn & Company Inc  6% Cumulative Preferred Stock||1.50|11/29/2006|12/01/2006|12/15/2006|
11/28/2006 01:00:23 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/21/2006|.51|12/08/2006|12/12/2006|12/22/2006|
11/28/2006 01:00:23 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03856 apx|12/06/2006|12/08/2006|01/08/2007|Gross free; .005 fee; net= .03356.
11/28/2006 01:01:00 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.47539 fnl|08/14/2006|08/16/2006|11/30/2006|Gross free; .02 fee; net = .45539.
11/28/2006 03:20:26 PM|POR|HMKAY|Himatsingka Seide Ltd 144A Sponsored GDR (India)||.02796 fnl||11/02/2006|11/30/2006|Gross free; .005 fee; net= .02296.  Will not be quoted Ex.
11/28/2006 01:00:23 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.26332 fnl|10/31/2006|11/02/2006|12/04/2006|Gross free; .02 fee; net= .24332.
11/28/2006 01:00:23 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||.2976 fnl|10/25/2006|10/27/2006|12/04/2006|Gross free; .02 fee; net = .2776.
11/28/2006 01:00:23 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|11/10/2006|.20|02/13/2007|02/15/2007|03/15/2007|
11/28/2006 01:00:23 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.072 fnl|10/18/2006|10/20/2006|12/04/2006|Gross less 20%; .01 fee; net = .0476
11/28/2006 01:00:23 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.01284 fnl|10/03/2006|10/05/2006|12/04/2006|Gross free; .002 fee; net = .01084
11/28/2006 01:00:23 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||5% stk & .24|11/29/2006|12/01/2006|12/15/2006|Cash dividend is payable on post-stock dividend shares.
11/28/2006 01:00:23 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.051568 fnl||09/29/2006|12/18/2006|Gross less 7%; .001 Dep Svc Charge; .010314 fee; net= .036644. Will not be quoted Ex.
11/28/2006 01:00:23 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|11/29/2006|12/01/2006|12/15/2006|
11/28/2006 01:00:43 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00|11/29/2006|12/01/2006|12/15/2006|
11/28/2006 01:00:23 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.175|11/29/2006|12/01/2006|12/13/2006|
11/28/2006 01:00:23 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|12/19/2006|12/21/2006|01/15/2007|
11/28/2006 02:03:25 PM|BB|PGNT|Paligent Inc. Common Stock||1-20 R/S|11/29/2006|||New Name: International Fight League Inc New Symbol: IFLI
11/28/2006 01:00:43 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.05592 fnl|10/31/2006|11/02/2006|11/30/2006|Gross free; .01 fee; net= .04592.
11/28/2006 01:01:00 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.05592 fnl|10/31/2006|11/02/2006|11/30/2006|Gross free; .01 fee; net= .04592.
11/28/2006 01:00:23 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|12/19/2006|12/21/2006|01/15/2007|
11/28/2006 01:00:23 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|12/19/2006|12/21/2006|01/15/2007|
11/28/2006 12:57:32 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|12/19/2006|12/21/2006|01/15/2007|
11/28/2006 01:00:23 PM|NBB|SFGH|Safeguard Health Enterprises, Inc. Common Stock|11/21/2006|75.00 spl|12/13/2006|12/15/2006|01/02/2007|
11/28/2006 12:57:32 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.12|12/05/2006|12/07/2006|12/15/2006|
11/28/2006 01:00:23 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|12/19/2006|12/21/2006|01/15/2007|
11/28/2006 01:00:23 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|12/19/2006|12/21/2006|01/15/2007|
11/28/2006 02:21:43 PM|NBB|SQMT|Sequoia Asset Management Group, Inc. New Common Stock||1-10 R/S|11/29/2006|||Current symbol is SQMG.  Effective 11/29 New Symbol (SQMT).
11/28/2006 01:00:23 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||.27|12/13/2006|12/15/2006|01/02/2007|
11/28/2006 12:57:32 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||.06|11/29/2006|12/01/2006|12/15/2006|
11/28/2006 01:41:30 PM|NBB|USSE|U.S. Sustainable Energy Corp. Common Stock||Spin off||12/01/2006||One restricted share of Sustainable Power Corp for each share held. P/D: TBA. Will not be quoted Ex.
11/28/2006 01:00:23 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|11/29/2006|12/01/2006|12/15/2006|