Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/27/2006 01:11:23 PM|NBB|BIGN|Biogenerics Ltd Common Stock||Spin off||01/02/2007|01/30/2007|One restricted share of WW Oil and Gas Inc. for every 19 shares held. Will not be quoted Ex.
12/27/2006 12:52:40 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||1.74281|12/29/2006|01/03/2007|01/12/2007|Gross free; .02 fee; net= 1.72281. Proceeds sale of rights.
12/27/2006 12:53:05 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||1.74281|12/29/2006|01/03/2007|01/12/2007|Gross free; .02 fee; net= 1.72281.  Proceeds sales of Rights.
12/27/2006 12:52:21 PM|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Pfd Shs (Brazil)||.42024 apx|12/28/2006|01/02/2007||Gross less .38%; .02 fee; net= .39864.
12/27/2006 12:52:21 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|12/28/2006|01/02/2007|01/16/2007|
12/27/2006 02:05:37 PM|NBB|CRLTS|Century Realty Trust Shares of Beneficial Interest||1.83||11/10/2006|12/28/2006|X/D: 12/29/2006. Final Liquidating Distribution. Due Bill Redeemable Date: 01/03/2007.
12/27/2006 12:51:15 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|12/20/2006|.21|12/29/2006|01/03/2007|01/12/2007|.16 reg; .05 extra
12/27/2006 12:52:21 PM|NBB|EZGRP|Easy Gardener Products Trust I 9.40% Cum. Trust Preferred Secs. due 4/12/2008||3.80|12/28/2006|09/21/2006|12/22/2006|Initial Liquidating Distribution. Due Bill Redeemable Date: 01/02/2007.
12/27/2006 01:02:51 PM|NBB|FMXIQ|Foamex International, Inc. Common Stock||Rights Offering||12/29/2006||One non-transferable right to purchase 2.52 shs of common stock at a subscription price of $2.25 per share for each share held. Contingent on certain conditions. Will not be quoted Ex.
12/27/2006 12:51:15 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|12/28/2006|12/15/2006|01/02/2007|
12/27/2006 12:52:21 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock||.15|12/28/2006|12/19/2006|12/29/2006|
12/27/2006 12:53:05 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.44989 fnl|11/09/2006|11/13/2006|01/05/2007|Gross free; .02 fee; net= .42989. Apx announced under symbol GESTF.
12/27/2006 12:52:40 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|12/28/2006|01/02/2007|01/16/2007|
12/27/2006 12:51:15 PM|BB|LYSB|LyndonBank (VT) Common Stock||.20|12/28/2006|12/29/2006|01/10/2007|
12/27/2006 12:51:15 PM|BB|MCEM|Monarch Cement Co Common Stock||.21|12/28/2006|12/29/2006|01/12/2007|
12/27/2006 12:51:15 PM|BB|MCEM|Monarch Cement Co Common Stock||.21|02/08/2007|02/12/2007|03/15/2007|
12/27/2006 12:52:21 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock||.21|12/28/2006|12/29/2006|01/12/2007|
12/27/2006 12:52:21 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock||.21|02/08/2007|02/12/2007|03/15/2007|
12/27/2006 12:52:21 PM|NBB|MKID|Multimedia K.I.D., Inc. Common Stock||1-500 R/S|12/28/2006|||New Name:  SYCO Inc (SYCI)
12/27/2006 01:20:49 PM|NBB|MOJA|Mojave Desert Bank N.A. (CA) Common Stock|11/15/2006|5% stk|12/28/2006|12/29/2006|01/17/2007|
12/27/2006 12:51:15 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.25 inc|01/10/2007|01/12/2007|01/26/2007|
12/27/2006 02:24:05 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||2.12443 fnl||10/11/2006|12/29/2006|Gross less 15%; .02 fee; net= 1.78576. Will not be quoted Ex.
12/27/2006 12:52:21 PM|NBB|NPSC|New Paradigm Software Corporation Common Stock||1-180 R/S|12/28/2006|||New Name:  Vianet Technology Group Ltd (VTGG)
12/27/2006 02:04:50 PM|BB|SAMC|Samsonite Corporation Common Stock|12/20/2006|.2273 apx|12/28/2006|01/02/2007|01/05/2007|
12/27/2006 02:04:50 PM|BB|SFTV|Safe Travel Care, Inc. Common Stock||1-50 R/S|12/28/2006|||New Name: Titan Energy Worldwide Inc New Symbol: TEWW
12/27/2006 02:04:50 PM|BB|USPO|USIP.Com, Inc. Common Stock||1-165.1099 R/S|12/28/2006|||New Name: Eastern Environment Solutions Corp New Symbol: EESC
12/27/2006 02:04:50 PM|BB|UTNF|United National Film Corporation Common Stock||1-2,000 R/S|12/28/2006|||No shareholder being reversed to less than 100 shares; New Symbol: UNTF
12/27/2006 12:52:21 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.121935 fnl||05/12/2006|12/29/2006|Gross less 15%; .02 fee; net= .083644. Will not be quoted Ex.
12/27/2006 12:52:21 PM|NBB|ZSEV|Z-Seven Fund, Inc. Common Stock||.0475|12/27/2006|12/26/2006|12/29/2006|Refer to the D/L of 12/26/2006, R/D revised.
12/27/2006 12:52:21 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||.232924|12/28/2006|11/30/2006|01/15/2007|.192924 reg & .04 spl