Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/28/2006 01:11:23 PM|NBB|BDGW|Budget Waste, Inc. New Common Stock||2-1 stk|01/08/2007|12/20/2006|01/05/2007|Due Bill Redeemable Date: 01/10/2007
12/28/2006 01:08:47 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|12/21/2006|.25 SA|01/08/2007|01/10/2007|01/31/2007|
12/28/2006 01:11:23 PM|NBB|CFLCY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Common Shs (Brazil)||.42024 apx|12/29/2006|01/02/2007||Gross less .38%; .02 fee; net= .39864.
12/28/2006 01:11:23 PM|NBB|CMDJ|Consolidated American Industries Corporation New Common Stock||Spin off||04/27/2006|11/16/2006|One restricted share of Consolidated American Resource Development Corp for every 5 shs held.  Will not be quoted Ex.
12/28/2006 01:11:23 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0491|12/14/2006|12/18/2006|12/22/2006|Refer to the D/L of 4/25/2006, Amount established.
12/28/2006 01:08:47 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|03/19/2007|03/21/2007|04/02/2007|
12/28/2006 01:08:47 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|03/19/2007|03/21/2007|04/02/2007|
12/28/2006 01:11:23 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|03/19/2007|03/21/2007|04/02/2007|
12/28/2006 01:11:23 PM|NBB|CRLTS|Century Realty Trust Shares of Beneficial Interest||1.66||11/10/2006|12/28/2006|Refer to the D/L 12/27/2006, Rate revised. X/D: 12/29/2006. Final Liquidating Distribution. Due Bill Redeemable Date: 01/03/2007.
12/28/2006 01:08:47 PM|BB|DEQI|Direct Equity International, Inc. Common Stock||3.3-1 stk|12/29/2006|12/28/2006|12/28/2006|Due Bill Redeemable Date: 01/03/2007
12/28/2006 01:11:23 PM|NBB|FARL|Farrel Corporation Common Stock||.025|01/10/2007|01/15/2007|01/30/2007|
12/28/2006 01:11:23 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.15|12/29/2006|12/21/2006|12/31/2006|
12/28/2006 01:11:23 PM|NBB|GFNL|Genesis Financial, Inc. Common Stock||2-1 stk|01/05/2007|01/02/2007|01/04/2007|Due Bill Redeemable Date: 01/09/2007
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|02/12/2007|02/14/2007|02/15/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|03/12/2007|03/14/2007|03/15/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|04/11/2007|04/13/2007|04/16/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|05/10/2007|05/14/2007|05/15/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|06/12/2007|06/14/2007|06/15/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|07/11/2007|07/13/2007|07/16/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|08/10/2007|08/14/2007|08/15/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|09/12/2007|09/14/2007|09/17/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|10/10/2007|10/12/2007|10/15/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|11/09/2007|11/14/2007|11/15/2007|
12/28/2006 01:11:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|12/12/2007|12/14/2007|12/17/2007|
12/28/2006 01:08:47 PM|BB|ILII|Illini Corporation New Common Stock||.15|12/29/2006|12/31/2006|01/15/2007|
12/28/2006 01:11:23 PM|NBB|LKEU|Lake Eugenie Land & Development, Inc Common Stock|12/14/2006|2.50|12/29/2006|12/29/2006|01/19/2007|
12/28/2006 01:08:47 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|01/11/2007|01/16/2007|02/01/2007|
12/28/2006 01:08:47 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|01/11/2007|01/16/2007|02/01/2007|
12/28/2006 01:11:23 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|12/19/2006|1.1875|01/10/2007|01/15/2007|02/01/2007|
12/28/2006 01:11:23 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|12/19/2006|1.75|01/10/2007|01/15/2007|02/01/2007|
12/28/2006 01:08:47 PM|BB|NPTR|Nitro Petroleum Incorporated Common Stock||5-1 F/S|12/29/2006|||Payable upon Surrender of Certificates. New symbol (NTRO).
12/28/2006 01:08:47 PM|BB|PRRH|Patriarch Inc. Common Stock||4-1 F/S|12/29/2006|||Payable upon Surrender of Certificates. N/C to KAL Energy, Inc. (KALG).
12/28/2006 01:11:23 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0605|12/14/2006|12/18/2006|12/22/2006|Refer to the D/L of 4/25/2006, Amount established.
12/28/2006 01:11:23 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0391|12/14/2006|12/18/2006|12/22/2006|Refer to the D/L of 4/25/2006, Amount established.
12/28/2006 01:11:23 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.065|12/14/2006|12/18/2006|12/22/2006|Refer to the D/L of 4/25/2006, Amount established.
12/28/2006 01:11:23 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|12/20/2006|5% stk|12/29/2006|01/03/2007|01/17/2007|
12/28/2006 01:11:23 PM|NBB|RCBC|Rcb Corp Common Stock||.10|12/29/2006|11/21/2006|12/19/2006|
12/28/2006 01:11:23 PM|NBB|RLBS|Reliance Bancshares Inc Common Stock (MO)||2-1 stk|01/23/2007|12/29/2006|01/22/2007|Due Bill Redeemable Date: 01/25/2007
12/28/2006 01:08:47 PM|BB|SUGE|Suncrest Global Energy Corp. Common Stock||1-13 R/S|12/29/2006|||New symbol (SGEG)
12/28/2006 01:11:23 PM|NBB|WATN|Watson Industries Inc Common Stock|12/01/2006|1.00|12/29/2006|12/29/2006|01/01/2007|
12/28/2006 01:08:47 PM|BB|WTMK|Whitemark Homes, Inc. Common Stock|12/19/2006|.07|01/17/2007|01/08/2007|01/16/2007|Due Bill Redeemable Date: 01/19/2007.