Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/18/2006 12:50:51 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.28178 fnl|12/08/2006|12/12/2006|12/26/2006|Gross less 15.32178%; .02 fee; net= .2186. Interest On Capital.
12/18/2006 12:50:51 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.30996 fnl|12/08/2006|12/12/2006|12/26/2006|Gross less 15.32179%; .02 fee; net= .24246. Interest On Capital.
12/18/2006 12:50:35 PM|POR|AHOUL|Anthousa Ltd Sponsored GDR 144A (United Kingdom)||.078 fnl||12/11/2006|12/22/2006|Gross free; .01 fee; net= .068. Will not be quoted Ex.
12/18/2006 12:56:21 PM|BB|BABB|BAB, Inc. Common Stock||.04|12/19/2006|12/21/2006|01/10/2007|.02 reg & .02 spl
12/18/2006 12:50:35 PM|POR|BKHPY|Bank Hapoalim BM 144A||.33436 fnl|11/27/2006|11/29/2006|12/26/2006|Gross less 20%; .02 fee; net= .24749.
12/18/2006 12:50:51 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.33436 fnl|11/27/2006|11/29/2006|12/26/2006|Gross less 20%; .02 fee; net= .24749.
12/18/2006 12:51:01 PM|BB|BKUT|Bank Utica NY Common Stock||3.40|12/27/2006|12/31/2006|01/09/2007|
12/18/2006 12:51:01 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.40|12/27/2006|12/31/2006|01/09/2007|
12/18/2006 12:50:51 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||45.00|12/19/2006|12/14/2006|12/15/2006|Gross less 4% (WV withholding tax) net= 43.20
12/18/2006 12:51:01 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|11/21/2006|.05|01/24/2007|01/26/2007|02/09/2007|
12/18/2006 12:50:51 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.064318 fnl|11/29/2006|12/01/2006|12/22/2006|Gross free; .011577 fee; net= .052741.
12/18/2006 12:51:01 PM|BB|CMNC|Community National Corporation (OH) Common Stock|12/14/2006|.60 Ann|12/27/2006|12/31/2006|01/20/2007|
12/18/2006 12:51:01 PM|BB|EMGP|Emergent Group Inc. Common Stock|12/14/2006|.20|12/27/2006|12/29/2006|01/18/2007|
12/18/2006 12:56:21 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/30/2006|5% stk|12/19/2006|12/15/2006|12/29/2006|
12/18/2006 12:51:01 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|12/15/2006|.15|12/19/2006|12/15/2006|01/20/2007|
12/18/2006 12:50:51 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|12/14/2006|.90|12/19/2006|12/20/2006|12/31/2006|
12/18/2006 12:51:01 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/07/2006|.28|01/03/2007|01/05/2007|01/26/2007|
12/18/2006 12:51:01 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|12/13/2006|.05|01/02/2007|01/04/2007|01/11/2007|
12/18/2006 12:50:51 PM|NBB|POFG|Premier Organic Farms Group, Inc. Common Stock||1-80 R/S|12/19/2006|||New Name:  Amstar Financial Holdings Inc (AFLH)
12/18/2006 12:50:35 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0891 fnl|11/16/2006|11/20/2006|12/20/2006|Gross free; .01 fee; net= .0791.
12/18/2006 12:51:01 PM|BB|SHPN|Shepard Inc. Common Stock||7-1 stk|12/28/2006|12/22/2006|12/27/2006|Due Bill Redeemable Date: 01/02/2007
12/18/2006 03:10:00 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.42654 fnl|09/27/2006|09/29/2006|12/27/2006|Gross less 7%; .0035 Dep Svc Charge; .02 fee; net = .37318.
12/18/2006 12:50:51 PM|NBB|VCISY|Vinci SA ADR (France)||.27797 apx|12/19/2006|12/21/2006|01/02/2007|Gross less 25%; .017 fee; net= .19147.
12/18/2006 12:51:01 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|12/27/2006|12/31/2006|01/15/2007|
12/18/2006 12:51:01 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|12/18/2006|.25|01/24/2007|01/26/2007|02/09/2007|