Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2006 12:52:19 PM|NBB|ACIZP|Arch Coal, Inc. 5% Perpetual Cumulative Convertible Pfd Stk||.625||07/14/2006|09/12/2006|Will not be quoted Ex.
11/30/2006 12:52:19 PM|NBB|ACIZP|Arch Coal, Inc. 5% Perpetual Cumulative Convertible Pfd Stk||.625||10/16/2006|11/01/2006|Will not be quoted Ex.
11/30/2006 12:52:19 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|10/27/2006|16.875|12/13/2006|12/15/2006|01/02/2007|
11/30/2006 12:52:19 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.14 fnl|11/10/2006|11/14/2006|12/05/2006|Gross less 4.1%; .016 fee; net= .11826.
11/30/2006 12:51:53 PM|BB|CLDB|Cortland Bancorp Common Stock|11/28/2006|.22 & 2% stk|12/13/2006|12/15/2006|01/02/2007|
11/30/2006 12:51:53 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||.05|12/13/2006|12/15/2006|01/08/2007|Payable on post-split shares.
11/30/2006 12:53:20 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.16125 fnl|11/13/2006|11/15/2006|12/06/2006|Gross less 22.914%; .015 fee; net=.1093
11/30/2006 12:52:56 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.16125 fnl|11/13/2006|11/15/2006|12/06/2006|Gross less 22.914%; .015 fee; net= .1093
11/30/2006 12:52:19 PM|NBB|DXNL|Dixon Oil & Gas Inc. New Common Stock||1-1000 R/S|12/01/2006|||New Name:  Galloway Energy Inc (GWGI)
11/30/2006 03:20:39 PM|NBB|EBZC|E Combiz.com Inc Common Stock||1-200 R/S|12/01/2006|||New Name:  NET NET NET.TV Inc (NNNV)
11/30/2006 12:52:19 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|12/01/2006|12/01/2006|12/15/2006|+1% payable in stock or $51.00 cash equiv. redeem price.
11/30/2006 12:51:53 PM|BB|GETR|Getting Ready Corporation Common Stock||1-15 R/S|12/01/2006|||New Symbol: GTRY
11/30/2006 12:51:53 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock|11/16/2006|.17|02/27/2007|03/01/2007|03/15/2007|
11/30/2006 12:52:19 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|11/29/2006|.06|12/07/2006|12/11/2006|12/22/2006|
11/30/2006 12:51:34 PM|NBB|HCFC|Home City Financial Corporation Common Stock|11/22/2006|.11|12/06/2006|12/08/2006|12/15/2006|
11/30/2006 12:51:53 PM|BB|HZNB|Horizon Bancorporation, Inc. (FL) Common Stock||.10|12/13/2006|12/15/2006|01/15/2007|
11/30/2006 12:52:56 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|12/28/2006|01/02/2007|01/16/2007|
11/30/2006 12:51:53 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||.55|12/20/2006|12/22/2006|12/29/2006|
11/30/2006 12:52:19 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|11/29/2006|.15|12/08/2006|12/12/2006|01/10/2007|
11/30/2006 12:51:53 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/28/2006|.60|12/08/2006|12/12/2006|01/02/2007|.50 SA & .10 Spl
11/30/2006 12:51:53 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|12/13/2006|12/15/2006|12/31/2006|
11/30/2006 12:51:53 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|11/28/2006|.09|12/06/2006|12/08/2006|12/15/2006|
11/30/2006 12:52:19 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|01/08/2007|01/10/2007|02/01/2007|
11/30/2006 12:52:19 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||.40266 fnl||10/03/2006|12/11/2006|Gross less 16.5%; .02 fee; net= .31622. Will not be quoted Ex.
11/30/2006 12:51:53 PM|BB|TXXN|Texxon, Inc. Common Stock||1-20 R/S|12/01/2006|||New Name: Continan Communications Inc New Symbol: CNTN
11/30/2006 12:53:21 PM|PPS|USEUF|Unified Energy System Reg S GDR||.21742 fnl|05/10/2006|05/12/2006|12/04/2006|Gross less 15%; .015 fee; net= .16981.
11/30/2006 12:52:19 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||3.90 apx|12/12/2006|12/14/2006|01/15/2007|Gross free; .02 fee; net=3.88.