Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/04/2006 12:49:05 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|12/01/2006|.125|02/07/2007|02/09/2007|03/02/2007|
12/04/2006 12:48:54 PM|BB|CNTE|California News Tech Common Stock||Spin off||||Refer to the D/L of 11/7/2006, Spin off of Media Sentiment, Inc. has been postponed by the Company indefinitely.
12/04/2006 12:49:05 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.72121 fnl|09/27/2006|09/29/2006|12/14/2006|Gross less 7%; .02 fee; net = .65073.
12/04/2006 12:48:54 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|12/07/2006|12/11/2006|01/01/2007|
12/04/2006 12:48:54 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|12/07/2006|12/11/2006|01/01/2007|
12/04/2006 12:48:54 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|12/07/2006|12/11/2006|01/01/2007|
12/04/2006 12:48:54 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|12/07/2006|12/11/2006|01/01/2007|
12/04/2006 12:48:54 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|12/07/2006|12/11/2006|01/01/2007|
12/04/2006 12:49:05 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||76.815642 fnl|11/16/2006|11/20/2006|12/05/2006|Gross free;  no fee; net= 76.815642.
12/04/2006 12:49:05 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock||1.15|01/30/2007|02/01/2007|02/15/2007|
12/04/2006 12:49:05 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock||1.145|01/30/2007|02/01/2007|02/15/2007|
12/04/2006 12:49:05 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock||1.10|01/30/2007|02/01/2007|02/15/2007|
12/04/2006 12:49:05 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock||1.00|01/30/2007|02/01/2007|02/15/2007|
12/04/2006 12:49:05 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock||1.1875|01/30/2007|02/01/2007|02/15/2007|
12/04/2006 12:49:05 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.865112 fnl|11/15/2006|11/17/2006|12/22/2006|Gross less 20%; .02 fee; net= .67209.
12/04/2006 12:49:05 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||.34393 fnl||09/29/2006|12/15/2006|Gross less 7%; .0018 fee; .02 fee; net= .29806. Will not be quoted Ex.
12/04/2006 12:48:54 PM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||5% stk|12/08/2006|12/12/2006|12/22/2006|
12/04/2006 12:49:05 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.241765 fnl|09/27/2006|09/29/2006|12/08/2006|Gross less 7%; .0035 dep Svc Charge; .02 fee; net= 2.061342.
12/04/2006 12:49:35 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.37332 fnl|05/09/2006|05/11/2006|12/06/2006|Gross less 15%; no fee; net= .31732. Final Installment
12/04/2006 12:49:05 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.37332 fnl|05/09/2006|05/11/2006|12/06/2006|Gross less 15%; no fee; net= .31732. Final Installment
12/04/2006 12:49:53 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.49328 fnl|05/09/2006|05/11/2006|12/06/2006|Gross less 15%; no fee; net= 1.26929. Final Installment
12/04/2006 02:44:39 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.49328 fnl|05/09/2006|05/11/2006|12/06/2006|Gross less 15%; no fee; net= 1.26929. Final Installment
12/04/2006 12:49:05 PM|NBB|MKIN|MCNB Banks Inc Common Stock||.50|12/05/2006|12/01/2006|12/08/2006|.25 reg & .25 spl
12/04/2006 12:49:05 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.859106 fnl|10/03/2006|09/29/2006|12/21/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .775469.
12/04/2006 12:49:05 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||3.00687 fnl|09/27/2006|09/29/2006|12/20/2006|Gross less 7%; .02 fee; net = 2.77639.
12/04/2006 12:49:35 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.5641 fnl||08/16/2006|12/01/2006|Gross less 15%; .02 fee; net = .4595.  Will not be quoted Ex.
12/04/2006 12:49:05 PM|NBB|PFCO|PAULA Financial Common Stock|11/13/2006|.015|12/05/2006|12/07/2006|12/28/2006|
12/04/2006 12:48:54 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/01/2006|.25|12/11/2006|12/13/2006|12/27/2006|
12/04/2006 12:49:05 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.558419 fnl|10/02/2006|09/29/2006|12/20/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .495829.
12/04/2006 12:49:35 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.66053 apx|12/29/2006|01/03/2007||Gross less 15.38%; .02 fee; net= .53894. Interest On Capital.
12/04/2006 12:49:53 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.66053 apx|12/29/2006|01/03/2007||Gross less 15.38%; .02 fee; net= .53894. Interest On Capital.
12/04/2006 12:49:05 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.26743 fnl|10/11/2006|10/13/2006|12/14/2006|Gross free; .02 fee; net = .24743.