Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/07/2006 12:45:27 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||10-1 stk|12/20/2006|12/15/2006|12/19/2006|Due Bill Redeemable Date: 12/22/2006. Ratio change from 1:10 to 1:1.
12/07/2006 12:45:27 PM|NBB|FCST|First Coastal Bancshares (CA) Common Stock|11/17/2006|1.00|12/27/2006|12/29/2006|01/10/2007|
12/07/2006 12:45:27 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|12/08/2006|12/11/2006|01/02/2007|
12/07/2006 12:45:27 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|12/08/2006|12/11/2006|01/02/2007|
12/07/2006 12:45:27 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|12/08/2006|12/11/2006|01/02/2007|
12/07/2006 12:45:27 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|12/08/2006|12/11/2006|01/02/2007|
12/07/2006 12:40:03 PM|BB|DRVW|DirectView, Inc. Common Stock||1-250 R/S|12/08/2006|||New Name: GS Carbon Corporation New Symbol: GSCR
12/07/2006 12:45:27 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|11/17/2006|.59375|12/13/2006|12/15/2006|12/29/2006|
12/07/2006 12:45:27 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|11/17/2006|.59375|12/13/2006|12/15/2006|12/29/2006|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO)
12/07/2006 12:45:27 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|11/17/2006|1.00|12/27/2006|12/29/2006|01/10/2007|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO)
12/07/2006 12:40:03 PM|BB|FFWC|FFW Corporation Common Stock||.19|12/13/2006|12/15/2006|12/29/2006|
12/07/2006 12:45:27 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|12/06/2006|.19|12/14/2006|12/18/2006|12/20/2006|
12/07/2006 12:40:03 PM|BB|HLAN|Heartland Banccorp Common Stock|10/14/2006|0.2369|12/20/2006|12/25/2006|01/10/2007|
12/07/2006 12:40:03 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||.03|12/13/2006|12/15/2006|01/03/2007|
12/07/2006 12:45:27 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.078 apx|12/19/2006|12/21/2006|01/11/2007|Gross free; no fee; net= .078.
12/07/2006 12:45:27 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.4490888 fnl|09/27/2006|09/29/2006|12/12/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .3941526.
12/07/2006 12:45:27 PM|NBB|LICUY|Lion Industries Corporation Berhad Sponsored American Depositary Shares (Malaysia)||+|12/01/2006|||+Refer to the D/L of 11/20/2006, Dividend cancelled by Agent.
12/07/2006 12:40:03 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||.18|12/08/2006|12/01/2006|12/15/2006|
12/07/2006 12:45:27 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.09|02/07/2007|02/09/2007|03/16/2007|
12/07/2006 12:45:27 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.130197 fnl|10/03/2006|09/29/2006|12/13/2006|Gross less 7%; .0025 Dep Svc Charge; .02 fee; net= .098583.
12/07/2006 12:40:03 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|09/14/2006|.13|12/14/2006|12/18/2006|12/29/2006|
12/07/2006 12:40:03 PM|BB|PTSH|PTS, Inc. Common Stock||+stk||12/15/2006|01/30/2007|+One restricted share of Disability Access Corporation for every 3 shares held.  Will not be quoted Ex.
12/07/2006 12:45:27 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|12/13/2006|12/15/2006|12/29/2006|
12/07/2006 12:45:27 PM|NBB|SOME|Somerset Trust Holding Co Common Stock|11/16/2006|.12|12/08/2006|12/08/2006|12/20/2006|
12/07/2006 12:45:27 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.607586 fnl|10/03/2006|09/29/2006|12/28/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .541555.
12/07/2006 12:45:27 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.25749 apx|12/12/2006|12/14/2006|01/08/2007|Gross free; .02 fee; net= .23749.
12/07/2006 12:40:03 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|12/05/2006|4.80|12/13/2006|12/15/2006|01/02/2007|