Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/01/2006 12:51:02 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|12/07/2006|12/11/2006|12/18/2006|
12/01/2006 12:51:02 PM|NBB|CFIS|Community Financial Shares, Inc. Common Stock|10/18/2006|2-1 stk|12/28/2006|12/11/2006|12/27/2006|Due Bill Redeemable Date: 01/03/2007
12/01/2006 12:51:02 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.05|12/04/2006|12/05/2006|12/15/2006|
12/01/2006 12:51:02 PM|NBB|EXRI|Exemplar International, Inc. Common Stock||1-1000 R/S|12/04/2006|||New Name:  The Now Corporation (NWPN)
12/01/2006 12:50:45 PM|BB|FETM|Fentura Financial inc|11/30/2006|.25|01/10/2007|01/15/2007|01/19/2007|
12/01/2006 12:50:45 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/30/2006|.15|01/03/2007|01/05/2007|01/26/2007|
12/01/2006 12:50:45 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|11/29/2006|.14|12/07/2006|12/11/2006|12/20/2006|.12 reg; .02 spl year end div.
12/01/2006 12:51:02 PM|NBB|FTFS|F&T Financial Services Inc||1.30|12/04/2006|12/01/2006|12/15/2006|.35 Reg.; .95 Special
12/01/2006 12:50:45 PM|BB|GWDB|Gateway Distributors, Ltd. Common Stock||1-1,000 R/S|12/04/2006|||New Name: Marshall Holdings International Inc New Symbol: MHII
12/01/2006 12:50:28 PM|BB|HCFL|Home City Financial Corporation New Common Stock||+|12/04/2006|||+ 1-210 R/S followed immediately by 210-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 210 pre-split shares at $17.10/sh.  New CUSIP:  43706C209.  Added to OTCBB (HCFL)
12/01/2006 12:51:02 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|12/13/2006|12/15/2006|01/01/2007|
12/01/2006 12:51:02 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|12/13/2006|12/15/2006|01/01/2007|
12/01/2006 12:51:02 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|12/13/2006|12/15/2006|01/01/2007|
12/01/2006 12:51:02 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|12/13/2006|12/15/2006|01/01/2007|
12/01/2006 12:51:02 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|12/13/2006|12/15/2006|01/01/2007|
12/01/2006 12:51:02 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|11/30/2006|13.50|12/13/2006|12/15/2006|12/21/2006|12.50 Reg.; 1.00 Special
12/01/2006 12:51:02 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.55 apx|01/10/2007|01/12/2007|02/09/2007|Gross free; .02 fee; net = .53
12/01/2006 12:51:02 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||.14 & 5% stk|12/11/2006|12/13/2006||P/D for cash 12/29/06; P/D for stk 1/30/07
12/01/2006 12:51:02 PM|NBB|MREE|MainStreet BankShares, Inc. (VA) Common Stock|11/15/2006|10% stk|12/04/2006|11/30/2006|12/15/2006|Due Bill Redeemable Date: 12/07/2006
12/01/2006 12:51:02 PM|NBB|NWPWQ|NewPower Holdings, Inc. Common Stock||.15|12/15/2006|11/30/2006|12/14/2006|Interim distribution of Liquidation proceeds;  Due Bill Redeemable Date: 12/20/2006
12/01/2006 12:50:45 PM|BB|SDRT|Source Direct Holdings, Inc. Common Stock||1-25 R/S|12/04/2006|||New Symbol: SODH
12/01/2006 12:51:02 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||16.00|12/04/2006|11/30/2006|12/15/2006|
12/01/2006 12:50:45 PM|BB|WTHD|WT Holdings Corporation Common Stock||1-4 R/S|12/04/2006|||New Name: Asiamart Inc New Symbol: AAMA