Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/06/2006 01:18:26 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||10-1 stk|12/12/2006|12/08/2006|12/11/2006|Due Bill Redeemable Date: 12/14/2006. Ratio change from 1:10 to 1:1.
12/06/2006 01:18:26 PM|NBB|AGTC|American Gilsonite Co Common Stock|12/05/2006|.04|12/13/2006|12/15/2006|12/20/2006|.01 reg & .03 spl
12/06/2006 01:18:26 PM|NBB|AMEL|AmerElite Solutions, Inc. Common Stock||1-10 R/S|12/07/2006|||New Symbol (AMRX)
12/06/2006 01:18:26 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.145 inc|01/08/2007|01/10/2007|02/14/2007|
12/06/2006 01:09:24 PM|BB|CBSO|CommunitySouth Bancshares Inc. (SC) Common Stock||5-4 stk|01/17/2007|12/15/2006|01/16/2007|Due Bill Redeemable Date: 01/19/2007
12/06/2006 01:18:54 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.10153 fnl|11/14/2006|11/16/2006|12/08/2006|Gross free; .012 fee; net= .08953.
12/06/2006 01:09:24 PM|BB|CHMG|Chemung Financial Corp Common Stock|11/15/2006|.24|12/14/2006|12/18/2006|01/02/2007|
12/06/2006 01:18:26 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.10153 fnl|11/14/2006|11/16/2006|12/08/2006|Gross free; .012 fee; net= .08953.
12/06/2006 02:27:04 PM|BB|DNBF|DNB Financial Corp Common Stock|11/30/2006|.13|12/07/2006|12/10/2006|12/20/2006|
12/06/2006 02:27:04 PM|BB|DNBF|DNB Financial Corp Common Stock|11/30/2006|5% stk|12/13/2006|12/17/2006|12/27/2006|
12/06/2006 01:18:26 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||1.03635 fnl|09/27/2006|09/29/2006|12/15/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .94030.
12/06/2006 01:18:26 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|12/13/2006|12/15/2006|12/29/2006|
12/06/2006 01:09:24 PM|BB|EPLN|Epolin, Inc. Common Stock||.02 spl|12/14/2006|12/18/2006|01/03/2007|
12/06/2006 01:18:26 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/05/2006|1.21|12/13/2006|12/15/2006|12/20/2006|.76 reg & .45 extra
12/06/2006 01:09:24 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.79|12/13/2006|12/16/2006|12/29/2006|.11 reg & .68 spl
12/06/2006 01:18:26 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.30237 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net = .2594
12/06/2006 01:18:26 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.43047 fnl|09/27/2006|09/29/2006|12/21/2006|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net = .37854.
12/06/2006 01:18:26 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.43196 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net= .37992.
12/06/2006 01:18:26 PM|NBB|KNBWY|Kirin Brewery Company, Limited American Depositary Shares||.069336 apx|12/27/2006|12/29/2006||Gross less 7%; .013867 fee; net= .050615.
12/06/2006 01:18:26 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||.08|12/13/2006|12/15/2006|12/29/2006|
12/06/2006 01:18:26 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|11/15/2006|1.11|01/10/2007|01/15/2007|02/01/2007|
12/06/2006 01:18:26 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|01/10/2007|01/15/2007|02/01/2007|
12/06/2006 02:18:04 PM|BB|NAGE|New Age Translation, Inc. Common Stock||3.18877518427542-1 F/S|12/07/2006|||Payable upon Surrender of Certificates; New Name: InfoLogix Inc New Symbol: IFLG
12/06/2006 01:18:26 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.20734 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .0018 Dep Svc Charge; .017 fee; net = .17402.
12/06/2006 01:18:26 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.1555 fnl||10/03/2006|12/14/2006|Gross less 7%; .0018 Dep Svc Charge; .0018 fee; net= .12382.  Will not be quoted Ex.
12/06/2006 01:18:26 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock|11/15/2006|.58|01/10/2007|01/15/2007|02/01/2007|
12/06/2006 01:18:26 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|01/10/2007|01/15/2007|02/01/2007|
12/06/2006 01:19:11 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||4.9259 apx||11/29/2006||Gross less 15%; .02 fee; net= 4.1671. Subject to approval at upcoming EGM on 12/29/2006. Dividend rate is proposed and subject to change. Will not be quoted Ex.
12/06/2006 01:18:26 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.51817 fnl|09/27/2006|09/29/2006|12/18/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .4584.
12/06/2006 01:18:26 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.226 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .0018 Dep Svc Charge; .017 fee; net = .19138.
12/06/2006 01:18:26 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.10363 fnl|09/27/2006|09/29/2006|12/15/2006|Gross less 7%; .0012 Dep Svc Charge; .0158 fee; net= .07938.
12/06/2006 01:18:26 PM|NBB|SQSI|Square Shooter, Inc. Common Stock||1-5 R/S|12/07/2006|||New Name:  Visitrade Inc (VTDI)
12/06/2006 01:18:26 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.1295448 fnl|09/27/2006|09/29/2006|12/11/2006|Gross less 7%; .0035 Dep Svc Charge; .017 fee; net= .0999767.
12/06/2006 01:18:26 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.38743 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net= .3385.
12/06/2006 01:18:26 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|12/05/2006|.08|12/13/2006|12/15/2006|01/02/2007|
12/06/2006 01:18:54 PM|POR|UBDMW|UBS AG LONDON BRH 144A Low Exercise Call Warrant Wistron Corp. 01/02/2007 (GB)||5.049% stk||08/02/2006|08/24/2006|Will not be quoted Ex.
12/06/2006 01:18:26 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||1.33484 fnl|11/20/2006|11/22/2006|12/14/2006|Gross free; .02 fee; net= 1.31484.