Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/15/2006 01:04:52 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|12/14/2006|.26|12/18/2006|12/20/2006|01/02/2007|
12/15/2006 01:04:52 PM|BB|CCGI|Collectible Concepts Group, Inc. Common Stock||1-100 R/S|12/18/2006|||New symbol (CCNG)
12/15/2006 01:04:52 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|12/13/2006|.19|12/20/2006|12/23/2006|01/02/2007|
12/15/2006 01:05:28 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||26.885|12/18/2006|12/01/2006|12/15/2006|
12/15/2006 01:05:28 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|12/28/2006|01/02/2007|01/17/2007|
12/15/2006 01:05:28 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.16|12/27/2006|12/29/2006|01/12/2007|
12/15/2006 01:05:28 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.11|12/18/2006|12/15/2006|12/22/2006|
12/15/2006 01:05:28 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.39946 apx|12/18/2006|12/20/2006|04/16/2007|Gross less 20%; .02 fee; net= .29957.
12/15/2006 01:05:28 PM|NBB|GSSI|Genesee Survey Services Inc Common Stock|12/14/2006|.26 Ann/inc|12/27/2006|12/29/2006|01/16/2007|
12/15/2006 01:05:28 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.29764 fnl|09/27/2006|09/29/2006|01/03/2007|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net = .255.
12/15/2006 01:05:28 PM|NBB|ISYJ|In-Systcom, Inc. Common Stock||1-50 R/S|12/18/2006|||New Symbol (ISYX)
12/15/2006 01:05:28 PM|NBB|IVTM|Innovative Micro Technology, Inc. Common Stock||+|12/18/2006|||+1-1000 R/S followed immediately by 1000-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 1000 pre-split shares at $2.15/sh.  New Symbol (IVMX)
12/15/2006 01:05:28 PM|NBB|KAJMY|Kajima Corp Ord 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.
12/15/2006 01:06:10 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||TBA||12/28/2006||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 28, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
12/15/2006 01:04:52 PM|BB|LPLE|LegalPlay Entertainment, Inc. Common Stock||1-50 R/S|12/18/2006|||N/C to Synthenol Inc. (STHL)
12/15/2006 01:04:52 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.08|12/27/2006|12/29/2006|01/10/2007|
12/15/2006 01:05:28 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.50731 fnl|09/27/2006|09/29/2006|12/29/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .4483.
12/15/2006 01:05:28 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.14851 fnl|09/27/2006|09/29/2006|12/29/2006|Gross less 7%; .0017 Dep Svc Charge; .0175 fee; net= .11891.
12/15/2006 01:05:28 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|12/14/2006|1.50|12/18/2006|12/15/2006|01/02/2007|
12/15/2006 01:05:28 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.34123 fnl|09/27/2006|09/29/2006|01/03/2007|Gross less 7%; .0018 Dep Svc Charge; .02 fee; net=.29555.
12/15/2006 01:05:28 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/7/2006, Dividend cancelled by Agent.
12/15/2006 01:05:29 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.59407 fnl|09/27/2006|09/29/2006|12/29/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .52899.
12/15/2006 01:06:10 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||1.03909 apx||12/18/2006|01/08/2007|Gross less .38%; .02 fee; net= 1.01514. Will not be quoted Ex. Extraordinary Dividend.
12/15/2006 01:05:29 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.419588 fnl||05/01/2006|12/18/2006|Gross less 15%; .02 fee; net= .33665.  Will not be quoted Ex.
12/15/2006 01:05:29 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06378 fnl|09/27/2006|09/29/2006|12/21/2006|Gross less 7%; .0012 Dep Svc Charge; .01 fee; net= .04811.
12/15/2006 01:05:29 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.19291 fnl|11/07/2006|11/09/2006|12/26/2006|Gross free; .02 fee; net= .17291.
12/15/2006 01:05:29 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.25499 fnl|08/21/2006|08/23/2006|12/26/2006|Gross less 15%; .02 fee; net= .19674.
12/15/2006 01:04:52 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/14/2006|.59|12/27/2006|12/31/2006|01/15/2007|