Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/22/2006 12:45:54 PM|BB|ADVC|Advanced Communications Technologies, Inc. Common Stock||*||08/11/2006||.001652911 sh HBRM for each sh held.  Will not be quoted Ex.
12/22/2006 12:48:46 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|01/08/2007|01/10/2007|01/22/2007|
12/22/2006 12:45:54 PM|BB|BVBC|Blue Valley Ban Corp Common Stock||.30|12/27/2006|12/29/2006|01/29/2007|
12/22/2006 12:48:46 PM|NBB|DAYIO|Day Intl Preferred Stock|12/14/2006|3.0625% stk|12/28/2006|01/02/2007|01/05/2007|
12/22/2006 12:49:58 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.11198 fnl|09/19/2006|09/21/2006|01/02/2007|Gross free; .013 fee; net= .09898.
12/22/2006 12:45:54 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|12/21/2006|.21|01/12/2007|01/17/2007|02/06/2007|
12/22/2006 12:48:46 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|01/02/2007|01/04/2007|01/19/2007|
12/22/2006 02:39:43 PM|BB|MBEU|Morgan Beaumont, Inc. Common Stock||1-20 R/S|12/26/2006|||New Name: nFinanSe Inc New Symbol: NFSE
12/22/2006 12:45:54 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|12/19/2006|.32|01/08/2007|01/10/2007|01/31/2007|
12/22/2006 12:45:54 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|12/21/2006|.35|01/12/2007|01/17/2007|01/31/2007|.25 reg & .10 spl
12/22/2006 12:52:41 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.204 fnl|11/30/2006|12/04/2006|12/26/2006|Gross free; .02 fee; net = 1.184.
12/22/2006 02:39:43 PM|BB|VCVC|Vector Ventures Corp. Common Stock||4-1 F/S|12/26/2006|||Payable upon Surrender of Certificates; New Name: Celsius Holdings Inc New Symbol: CSUH
12/22/2006 12:48:46 PM|NBB|WHGI|Wireless Holdings Group, Inc. Common Stock||1-150 R/S|12/26/2006|||New Name:  Vega Promotional Systems Inc (VGPS)
12/22/2006 12:48:46 PM|NBB|WWNG|WW Energy, Inc. Common Stock||Spin off||01/02/2007|01/30/2007|One restricted share of WW Oil & Gas Inc for every 25 shs held. Will not be quoted Ex.