Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/08/2006 12:52:02 PM|NBB|PDVP|Podium Venture Group, Inc. Common Stock||5-4 stk|01/16/2007|12/29/2006|01/15/2007|Due Bill Redeemable Date: 01/18/2007
12/08/2006 12:50:05 PM|BB|PGWC|Pegasus Wireless Corp. (NV) Common Stock||1-5 R/S|12/11/2006|||New Symbol: PGSW
12/08/2006 12:50:05 PM|BB|PNVL|Prineville Bancorporation (OR) Common Stock||5% stk|12/11/2006|12/05/2006|12/15/2006|
12/08/2006 12:52:02 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|12/04/2006|20.00|01/02/2007|01/04/2007|01/10/2007|
12/08/2006 12:52:02 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.35304 apx|12/15/2006|12/19/2006||Gross less 15.38%; .02 fee; net= .27874. Interest On Capital.
12/08/2006 12:52:02 PM|NBB|TBVI|Tabatha V, Inc. Common Stock||4-1 stk|12/15/2006|12/14/2006|12/14/2006|Due Bill Redeemable Date: 12/19/2006
12/08/2006 12:52:02 PM|NBB|TORW|Torrington Water Co Common Stock|12/07/2006|.23|12/14/2006|12/18/2006|12/31/2006|
12/08/2006 12:52:02 PM|NBB|TRHXY|Trans Hex Group Ltd Sponsored American Depositary Receipt||.00712 apx|12/13/2006|12/15/2006||Gross free; .001 fee; net= .00612.
12/08/2006 12:50:05 PM|BB|VACM|ValCom, Inc. Common Stock||1-20 R/S|12/11/2006|||New Symbol: VLCO
12/08/2006 12:50:05 PM|BB|XLRC|XLR Medical Corp. Common Stock||1-50 R/S|12/11/2006|||New Symbol: XLRM
12/08/2006 12:52:02 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock|12/07/2006|1.00|12/20/2006|12/22/2006|01/08/2007|
12/08/2006 12:50:05 PM|BB|CFOK|Community First Bancorp. Common Stock||5% stk|12/14/2006|12/18/2006|01/15/2007| 
12/08/2006 12:52:02 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||.10|12/11/2006|12/01/2006|12/14/2006|
12/08/2006 12:52:02 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|11/27/2006|.50|12/28/2006|01/02/2007|02/06/2007|
12/08/2006 12:52:02 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.257331 fnl|12/01/2006|12/05/2006|12/13/2006|Gross free; no fee; net= .257331.
12/08/2006 12:52:02 PM|NBB|MBRN|Mobile Ready Entertainment Corp. Common Stock||1-25 R/S|12/11/2006|||New Symbol (MRDY)
12/08/2006 12:50:05 PM|BB|MCDC|Merchandise Creations, Inc. Common Stock||20-1 F/S|12/11/2006|||Payable upon Surrender of Certificates; New Symbol: MCCN
12/08/2006 12:50:05 PM|BB|MMTRS|Mills Music Trust Unit||.5563|12/11/2006|12/04/2006|12/22/2006|
12/08/2006 12:52:02 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.34698 fnl|09/27/2006|09/29/2006|12/27/2006|Gross less 7%; .0018 fee; .02 fee; net = .30089.
12/08/2006 12:50:05 PM|BB|PAQC|Point Acquisition Corporation Common Stock||1-50 R/S|12/11/2006|||No shareholder being reversed to less than 100 shares.  More details available in the DEF 14C filed 11/14/2006. New Symbol: PAQN