Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/26/2006 12:56:13 PM|NBB|KGHI|Kaiser Group Holdings, Inc Common Stock|12/21/2006|6.00 spl|12/28/2006|01/02/2007|01/16/2007|
12/26/2006 12:56:13 PM|NBB|IWRI|Integrated Water Resources Inc Common Stock|12/20/2006|.085 spl|01/11/2007|12/20/2006|01/10/2007|Due Bill Redeemable Date: 01/16/2007
12/26/2006 03:32:32 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||25% stk|12/27/2006|12/12/2006||P/D: TBA. Distribution expected in late January 2007.
12/26/2006 03:32:32 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.22|12/27/2006|12/29/2006|01/05/2007|.06 reg & .16 spl
12/26/2006 03:32:32 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|12/27/2006|12/29/2006|02/01/2007|
12/26/2006 03:32:32 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|12/27/2006|12/29/2006|02/01/2007|
12/26/2006 12:57:05 PM|POR|NNNRL|NNN Realty Advisors Inc Common Stock 144A||.09|12/27/2006|12/31/2006|01/15/2007|
12/26/2006 12:57:31 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.22811 fnl||05/12/2006|12/28/2006|Gross less 15%; .02 fee; net= .17389. Will not be quoted Ex.
12/26/2006 12:57:05 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.57027 fnl||05/12/2006|12/28/2006|Gross less 15%; .02 fee; net= .46473. Will not be quoted Ex.
12/26/2006 12:54:29 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.22|01/03/2007|01/05/2007|01/26/2007|
12/26/2006 12:54:29 PM|BB|PFLC|Pacific Financial Corporation (WA) Common Stock|12/20/2006|.75 Ann|12/27/2006|12/31/2006|01/08/2007|
12/26/2006 12:56:13 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.1388 fnl|11/29/2006|12/01/2006|01/02/2007|Gross free; .017 fee; net= .1218.
12/26/2006 12:57:05 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.1388 fnl||12/01/2006|01/02/2007|Gross free; .017 fee; net= .1218. Will not be quoted Ex.
12/26/2006 12:56:13 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.07006 fnl|11/14/2006|11/16/2006|01/05/2007|Gross less 21.110476734%; .011fee; net= .04427.
12/26/2006 12:56:13 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.06959 fnl|11/14/2006|11/16/2006|12/26/2006|.01391 tax exempt, .05567 taxable. Gross less 26.4%; .01 fee; net = .04489.
12/26/2006 12:54:29 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|12/19/2006|.22|12/28/2006|01/02/2007|01/23/2007|
12/26/2006 03:32:32 PM|NBB|SOUM|Southern Webbing Mls Inc Common Stock|12/20/2006|.55|12/27/2006|12/19/2006|12/22/2006|Liquidating Distribution.
12/26/2006 03:32:32 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|12/27/2006|12/29/2006|01/19/2007|
12/26/2006 01:49:22 PM|BB|TRRP|Terrapin Enterprises, Inc. Common Stock||17.5-1 F/S|12/27/2006|||Payable upon Surrender of Certificates; New Name: Black Sea Oil Inc New Symbol: BSEA
12/26/2006 12:56:13 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1655 fnl|10/11/2006|10/13/2006|12/28/2006|Gross free; .015 fee; net= .1505.
12/26/2006 03:32:32 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||2.57|12/27/2006|12/22/2006|12/29/2006|
12/26/2006 03:32:32 PM|NBB|UBPT|Union Bancorp, Inc. (Pottsville, PA) Common Stock|12/08/2006|.35|12/27/2006|12/15/2006|01/01/2007|
12/26/2006 12:56:13 PM|NBB|VCISY|Vinci SA ADR (France)||.27992 fnl|12/19/2006|12/21/2006|01/02/2007|Gross less 25%; .017 fee; net= .19294.
12/26/2006 03:32:32 PM|NBB|ZSEV|Z-Seven Fund, Inc. Common Stock||.0475|12/27/2006|12/20/2006|12/29/2006|
12/26/2006 12:56:13 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||.22811 fnl||05/12/2006|12/28/2006|Gross less 15%; .02 fee; net= .17389. Will not be quoted Ex.
12/26/2006 12:54:29 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock||.165|12/27/2006|12/04/2006|12/15/2006|
12/26/2006 12:54:29 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|12/12/2006|.17|01/10/2007|01/15/2007|02/01/2007|
12/26/2006 12:56:13 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||+||01/05/2007||+Proceeds sale of Redemption Shares. X/D, P/D, & Amount: TBA.
12/26/2006 12:57:31 PM|PPS|GAILF|Gail India Ltd Reg S||+||12/27/2006||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of December 27, 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.
12/26/2006 12:57:05 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||+||12/27/2006||+Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of December 27, 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.
12/26/2006 02:13:04 PM|POR|GESSY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||4-5 R/S|12/27/2006|||New symbol (GESGY). Along with the proceeds from the sale of Great Offshore Limited shares.
12/26/2006 02:13:31 PM|PPS|GESTF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||4-5 R/S|12/27/2006|||New symbol (GESGF). Along with the proceeds from the sale of Great Offshore Limited shares.
12/26/2006 03:32:32 PM|NBB|GODR|Goderich Elevators Ltd Common Stock||.50 SA|12/27/2006|12/29/2006|01/15/2007|
12/26/2006 12:57:31 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.36832 fnl|12/18/2006|12/20/2006|01/02/2007|Gross free; .02 fee; net= .34832.
12/26/2006 12:57:31 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.36832 fnl|12/18/2006|12/20/2006|01/02/2007|Gross free; .02 fee; net= .34832.
12/26/2006 12:57:05 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||5.00 apx||12/15/2006||Gross free; .02 fee; net= 4.98. Will not be quoted Ex.