Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/14/2006 12:58:30 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.14331 apx|12/13/2006|12/15/2006|02/26/2007|Refer to the D/L of 12/11/2006, Rate revised by Agent due to Stock Split. Gross less 20%; .014 fee; net= .10065.
12/14/2006 12:58:30 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.06378 fnl|09/27/2006|09/29/2006|01/03/2007|Gross less 7%; .0012 Dep Svc Charge; .01 fee; net = .04811.
12/14/2006 12:56:18 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|12/13/2006|1.125|12/26/2006|12/28/2006|02/01/2007|
12/14/2006 12:56:18 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|12/26/2006|12/28/2006|02/01/2007|
12/14/2006 12:56:18 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|12/26/2006|12/28/2006|02/01/2007|
12/14/2006 12:58:30 PM|NBB|AVOA|Avoca Incorporated Common Stock|12/13/2006|720.00 Ann|01/10/2007|01/12/2007|01/31/2007|
12/14/2006 12:56:18 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock|12/13/2006|.10|12/15/2006|12/01/2006|12/15/2006|
12/14/2006 12:58:30 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.29858 fnl|09/27/2006|09/29/2006|12/26/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .25418.
12/14/2006 12:58:30 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.4753 fnl|10/18/2006|10/20/2006|12/20/2006|Gross less 20%; .02 fee; net= .3603.
12/14/2006 12:56:18 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/12/2006|.30|01/10/2007|01/12/2007|01/31/2007|
12/14/2006 12:58:30 PM|NBB|CNBW|CNB Corp Common Stock (SC)|12/12/2006|5.25|12/21/2006|12/26/2006|01/02/2007|
12/14/2006 12:56:18 PM|BB|DBCP|Delmar Bancorp Common Stock|12/12/2006|.07|12/15/2006|12/18/2006|01/03/2007|
12/14/2006 12:58:30 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|12/15/2006|12/15/2006|01/01/2007|
12/14/2006 12:56:40 PM|BB|DSEN|Datascension, Inc. Common Stock||stk||12/18/2006|12/19/2006|Refer to the D/L of 12/13/2006, P/D established. +One restricted share of South Texas Oil Company for every 27 shares held. Will not be quoted Ex.
12/14/2006 01:43:09 PM|BB|FCBS|First Century Bankshares Inc Common Stock|11/21/2006|.30|12/15/2006|12/19/2006|12/29/2006|.25 reg & .05 spl
12/14/2006 12:56:18 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/13/2006|.26 SA|12/27/2006|12/29/2006|01/08/2007|
12/14/2006 12:58:30 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/12/2006|.88|12/20/2006|12/22/2006|01/01/2007|
12/14/2006 12:58:30 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.38563 fnl|09/27/2006|09/29/2006|12/22/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .33514.
12/14/2006 12:58:30 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.25592 fnl|09/27/2006|09/29/2006|12/26/2006|Gross less 7%; .003 Dep Svc Charge; .0197 fee; net = .21531.
12/14/2006 12:58:30 PM|NBB|LPLB|LipidLabs, Inc. Common Stock||1-4 R/S|12/15/2006|||New Symbol (LPDL)
12/14/2006 12:59:03 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.28747 apx||12/14/2006||Gross less 10%; .02 fee; net= .23872. Will not be quoted Ex.
12/14/2006 12:59:03 PM|POR|RCSYY|Ruchi Soya Industries Ltd 144A Sponsored GDR (India)||.0475 apx|12/20/2006|12/22/2006||Gross free; .005 fee; net= .0425.
12/14/2006 12:58:30 PM|NBB|RFDL|RFID Ltd. Common Stock||6-1 stk|12/18/2006|12/11/2006|12/15/2006|Due Bill Redeemable Date: 12/20/2006
12/14/2006 12:56:18 PM|BB|RMNE|Raven Moon Entertainment, Inc. Common Stock||1-2000 R/S|12/15/2006|||New symbol (RMEI)
12/14/2006 12:58:30 PM|NBB|RSGS|Resourcing Solutions Group, Inc. Common Stock (Nevada)||1-1000 R/S|12/15/2006|||New Symbol (RSGX)
12/14/2006 12:58:30 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.2968 apx|02/21/2007|02/23/2007||Gross free; .02 fee; net= .2768.