Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/29/2006 12:48:18 PM|NBB|EXPGY|Experian Group Limited Sponsored ADR (UK)||.10714 apx|01/03/2007|01/05/2007|02/12/2007|Gross free; .013 fee; net= .09414.
11/29/2006 12:47:49 PM|BB|EXPY|Express Systems Corporation Common Stock||2-1 stk|12/12/2006|12/06/2006|12/11/2006|Due Bill Redeemable Date: 12/14/2006
11/29/2006 12:47:49 PM|BB|FKYS|First Keystone Corp Common Stock|11/28/2006|.22|12/08/2006|12/12/2006|12/31/2006|
11/29/2006 12:47:49 PM|BB|GORS|Goldrange Resources Inc Common Stock||4-1 F/S|11/30/2006|||Payable upon Surrender of Certificates; New Symbol: GRGE
11/29/2006 12:48:18 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.24405 fnl|10/31/2006|11/02/2006|12/04/2006|Gross free; .02 fee; net= .22405.
11/29/2006 12:48:18 PM|NBB|HMXG|Hydromedix Group, Inc. Common Stock|11/20/2006|4-1 stk|12/01/2006|11/30/2006|11/30/2006|Due Bill Redeemable Date: 12/05/2006
11/29/2006 12:47:49 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||10% stk|12/06/2006|12/08/2006|12/15/2006|
11/29/2006 12:47:49 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:48:18 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:47:49 PM|BB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 01:52:57 PM|NBB|JMCP|James Monroe Capital Corporation Common Stock||+||||+Refer to an earlier download of today's list (11/29/2006), Dividend rescinded by Company.
11/29/2006 12:48:18 PM|NBB|KBREY|Kumba Resources Ltd  Sponsored ADR||.25665 fnl|11/21/2006|11/24/2006|12/01/2006|Gross free; .02 fee; net= .23665.
11/29/2006 12:48:18 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.206985 apx|10/03/2006|09/29/2006|01/02/2007|Refer to the D/L of 10/2/2006, Rate revised & P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .168996.
11/29/2006 12:47:49 PM|BB|MISS|Mission Community Bancorp Common Stock|11/27/2006|.12|12/06/2006|12/08/2006|12/18/2006|
11/29/2006 12:48:18 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.517464 apx|09/27/2006|09/29/2006|01/02/2007|Refer to the D/L of 9/15/2006, Rate revised & P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .457741.
11/29/2006 12:48:18 PM|NBB|MTZIY|Matodzi Resources Limited American Depositary Shares||.10519 fnl|11/21/2006|11/24/2006|12/07/2006|Gross free; .012 fee; net= .09319.
11/29/2006 12:48:18 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.50985 fnl|09/27/2006|09/29/2006|12/14/2006|Gross less 7%; .02 fee; net = .45416.
11/29/2006 12:48:18 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.560586 apx|10/03/2006|09/29/2006|01/03/2007|Refer to the D/L of 10/2/2006, Rate revised & P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .497845.
11/29/2006 12:47:49 PM|BB|NUBC|Northumberland Bancorp Common Stock|11/21/2006|.08|12/05/2006|12/07/2006|12/15/2006|
11/29/2006 12:48:18 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.129366 apx|10/03/2006|09/29/2006|12/13/2006|Refer to the D/L of 9/15/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .09781.
11/29/2006 12:47:49 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:47:49 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:47:49 PM|BB|SALN|Salon Media Group, Inc. Common Stock||1-20 R/S|11/30/2006|||New Symbol: SLNM
11/29/2006 12:48:56 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.6751 fnl||08/07/2006|11/28/2006|Gross less 15%; .02 fee; net = .5538.  Will not be quoted Ex.
11/29/2006 12:48:56 PM|PPS|SVJTF|Severstal Joint Stock Company Sponsored Reg S GDR (Russia)||.7501 fnl||04/21/2006|11/28/2006|Gross less 15%; .02 fee; net= .6176. Will not be quoted Ex.
11/29/2006 12:48:18 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:47:49 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:47:49 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:48:18 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.560586 apx|10/02/2006|09/29/2006|12/20/2006|Refer to the D/L of 10/2/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .497845.
11/29/2006 12:48:18 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||.7283 fnl|05/26/2006|05/31/2006|11/29/2006|Gross less 15%; .02 fee; net=.5991.
11/29/2006 12:47:49 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|11/27/2006|.06|12/05/2006|12/07/2006|12/21/2006|
11/29/2006 12:48:35 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.3072 fnl|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .2872
11/29/2006 12:48:35 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.3072 fnl|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .2872.
11/29/2006 12:48:35 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.3072 fnl|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .2872
11/29/2006 12:48:35 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.3072 fnl|09/13/2006|09/15/2006|12/04/2006|Gross free; .02 fee; net = .2872.
11/29/2006 12:48:18 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|12/06/2006|12/08/2006|01/01/2007|
11/29/2006 12:47:49 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|12/06/2006|12/08/2006|01/01/2007|
11/29/2006 12:47:49 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|12/06/2006|12/08/2006|01/01/2007|
11/29/2006 12:48:18 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.603708 apx|10/03/2006|09/29/2006|12/28/2006|Refer to the D/L of 10/2/2006, P/D established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .537948.
11/29/2006 12:47:49 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock||1.10|12/08/2006|12/12/2006|01/01/2007|
11/29/2006 12:48:18 PM|NBB|CTCC|Critical Care, Inc. Common Stock||1-60 R/S|11/30/2006|||New Symbol (CTCX)
11/29/2006 12:47:49 PM|BB|CYBA|Canyon Bancorp (CA) Common Stock|11/28/2006|5% stk|12/06/2006|12/08/2006|12/22/2006|
11/29/2006 12:48:18 PM|NBB|DBAC|Disability Access Corporation Common Stock||10-1 F/S|11/30/2006|||Payable Upon Surrender.  New Symbol (DBYC)
11/29/2006 12:48:56 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1096561 fnl|11/07/2006|11/09/2006|12/04/2006|Gross less 20%; .01 fee; net= .0777249.
11/29/2006 12:48:56 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.1095 fnl|11/07/2006|11/09/2006|12/04/2006|Gross less 20%; .01 fee; net= .0776.
11/29/2006 12:47:49 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|11/13/2006|.335625|12/13/2006|12/15/2006|01/01/2007|
11/29/2006 12:48:18 PM|NBB|DVTL|Digital Info & Virtual Access Inc Common Stock||1-1000 R/S|11/30/2006|||New Name:  Kimber-X Resources Corp (KRXR)