Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2006 12:46:57 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|12/27/2006|01/01/2007|01/15/2007|
12/21/2006 12:46:57 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+|09/27/2006|||+Refer to the D/L of 9/18/2006, Dividend cancelled by Agent.
12/21/2006 12:46:39 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|12/20/2006|.40|12/27/2006|12/29/2006|01/26/2007|
12/21/2006 12:46:57 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/06/2006|34.00|12/28/2006|01/02/2007|01/10/2007|17.00 reg & 17.00 spl
12/21/2006 02:13:46 PM|NBB|ADRI|Adams R P Inc Common Stock||6.00||12/04/2006|12/20/2006|X/D: 12/22/2006. Final Liquidating Distribution.
12/21/2006 12:46:57 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|12/11/2006|.17|12/22/2006|12/22/2006|01/12/2007|
12/21/2006 12:46:39 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|12/19/2006|.36|01/17/2007|01/19/2007|02/15/2007|
12/21/2006 12:46:39 PM|BB|CDSS|Citadel Security Software Inc Common Stock||+||01/02/2007||Initial Liquidation Distribution. Amount, P/D, & X/D: TBA.
12/21/2006 12:46:57 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|12/13/2006|.5625|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:57 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|12/13/2006|.475|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:39 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|12/13/2006|.50|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:39 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|12/13/2006|.55|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:57 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|12/13/2006|.5225|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:39 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|12/13/2006|.51|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:57 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|12/13/2006|.62|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:57 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|12/13/2006|.82|01/08/2007|01/10/2007|02/01/2007|
12/21/2006 12:46:57 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875||12/01/2006|12/15/2006|Will not be quoted Ex.
12/21/2006 12:47:16 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875||12/01/2006|12/15/2006|Will not be quoted Ex.
12/21/2006 12:46:39 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|11/28/2006|.17|01/17/2007|01/19/2007|01/29/2007|
12/21/2006 12:46:57 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|12/19/2006|.21|12/27/2006|12/29/2006|01/16/2007|
12/21/2006 12:46:57 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|01/10/2007|01/15/2007|01/30/2007|
12/21/2006 12:46:57 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||.375|01/10/2007|01/15/2007|01/30/2007|
12/21/2006 12:46:57 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|01/10/2007|01/15/2007|01/30/2007|
12/21/2006 12:46:57 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|01/10/2007|01/15/2007|01/30/2007|
12/21/2006 12:46:57 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|01/03/2007|01/05/2007|01/15/2007|
12/21/2006 12:46:57 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|01/03/2007|01/05/2007|01/15/2007|
12/21/2006 12:46:57 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|01/03/2007|01/05/2007|01/15/2007|
12/21/2006 12:46:57 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|01/03/2007|01/05/2007|01/15/2007|
12/21/2006 12:46:57 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|01/03/2007|01/05/2007|01/15/2007|
12/21/2006 12:46:57 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|01/03/2007|01/05/2007|01/15/2007|
12/21/2006 12:46:39 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/20/2006|.51|12/27/2006|12/31/2006|01/18/2007|.18 reg & .33 spl
12/21/2006 12:47:16 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||3.00 fnl||11/29/2006|12/26/2006|Gross free; .02 fee; net= 2.98. Will not be quoted Ex.
12/21/2006 12:46:39 PM|BB|HICKA|Hickok Incorporated Class A Common Stock|12/08/2006|.10|12/28/2006|01/02/2007|01/22/2007|
12/21/2006 12:46:57 PM|NBB|HICKB|Hickok Incorporated Common Stock|12/08/2006|.10|12/28/2006|01/02/2007|01/22/2007|
12/21/2006 12:46:57 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0834231 fnl|12/01/2006|12/05/2006|12/27/2006|Gross free; .0134 fee; net= .0700231.
12/21/2006 12:46:39 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock|11/15/2006|3.70|12/22/2006|12/13/2006|01/01/2007|
12/21/2006 12:46:39 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|12/20/2006|1.10|12/27/2006|12/31/2006|01/12/2007|
12/21/2006 12:46:39 PM|BB|LGDI|Legend International Holdings, Inc. Common Stock||3-2 stk|01/11/2007|12/31/2006|01/10/2007|Due Bill Redeemable Date: 01/16/2007
12/21/2006 12:46:57 PM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/14/2006|2.00 Ann|12/29/2006|01/03/2007|01/12/2007|
12/21/2006 12:46:39 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/19/2006|.16|12/27/2006|12/29/2006|01/19/2007|
12/21/2006 12:46:39 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||.27|12/22/2006|12/27/2006|12/29/2006|.17 reg & .10 spl
12/21/2006 12:46:57 PM|NBB|NSDM|North Star Diamonds Inc Common Stock||Spin off||01/05/2007|01/19/2007|One restricted share of North Star & Zale, Inc. for every 5 shs held.  Will not be quoted Ex.
12/21/2006 12:46:39 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||.07|01/03/2007|01/05/2007|01/26/2007|
12/21/2006 12:46:57 PM|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/18/2006, Dividend cancelled by Agent.
12/21/2006 12:47:16 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||.04818 fnl|07/03/2006|07/06/2006|01/02/2007|Gross less 15.32178%; .005 fee; net= .0358. Interest on Capital.
12/21/2006 12:47:16 PM|POR|KIMTY|Kia Motors Ord 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citibank as Depositary for this issue has set a US record date of December 29, 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.