Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/29/2006 01:04:10 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|01/10/2007|01/15/2007|01/31/2007|
12/29/2006 01:04:10 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|01/10/2007|01/15/2007|01/31/2007|
12/29/2006 01:54:21 PM|NBB|BDGW|Budget Waste, Inc. New Common Stock||3-2 stk|01/08/2007|12/20/2006|01/05/2007|Refer to the D/L of 12/28/2006, Rate revised. Due Bill Redeemable Date: 01/10/2007
12/29/2006 01:03:07 PM|BB|BDYT|BodyTel Scientific Inc. Common Stock||13-1 stk|01/04/2007|01/02/2007|01/03/2007|Due Bill Redeemable Date: 01/08/2007
12/29/2006 10:16:13 AM|NBB|BKNTY|Bankinter SA Sponsored ADR||4-1 stk|01/03/2007|12/22/2006|12/29/2006|X/D changed due to Market closing on 1/2/07.  Ratio change from 1:1 to 4:1. Due Bill Redeemable Date: 01/05/2007.
12/29/2006 01:04:10 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||1.38291 fnl|11/03/2006|11/07/2006|01/11/2007|Gross less .37857%; .02 fee; net= 1.35767.
12/29/2006 01:04:10 PM|NBB|DTRL|Detroit Legal News Co Common Stock||20.00|01/08/2007|01/10/2007|01/20/2007|8.00 reg & 12.00 spl
12/29/2006 01:54:21 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||60.00 inc|01/03/2007|01/04/2007|01/19/2007|X/D changed due to Market closing on 1/2/07
12/29/2006 01:04:10 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.24|01/03/2007|12/22/2006|01/05/2007|
12/29/2006 01:04:32 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||5.00 fnl||12/15/2006|01/04/2007|Gross free; .02 fee; net= 4.98. Will not be quoted Ex.
12/29/2006 01:04:10 PM|NBB|JVDE|Java Detour, Inc. Common Stock||1-8 R/S|01/03/2007|||New Symbol (JVDT)
12/29/2006 01:04:10 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D|10/25/2006|1.25|01/03/2007|12/13/2006|01/02/2007|
12/29/2006 01:04:11 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375|01/03/2007|12/13/2006|01/02/2007|
12/29/2006 01:04:11 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B|10/25/2006|1.4375|01/03/2007|12/13/2006|01/02/2007|
12/29/2006 10:16:13 AM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||.15|01/03/2007|01/04/2007|01/19/2007|X/D changed due to Market closing on 1/2/07
12/29/2006 10:15:33 AM|BB|MFBP|M&F Bancorp, Inc. Common Stock|12/13/2006|.05|01/03/2007|01/04/2007|01/11/2007|X/D changed due to Market closing on 1/2/07
12/29/2006 01:04:11 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.09436 apx|01/10/2007|01/12/2007|01/25/2007|Gross free; .011 fee; net= .08336.
12/29/2006 01:03:07 PM|BB|OTIX|Orthodontix, Inc. Common Stock||1-10 R/S|01/03/2007|||New symbol (ORTX)
12/29/2006 10:16:13 AM|NBB|PYIFY|PYI Corporation Ltd Sponsored ADR (Bermuda)||.01928 apx|01/03/2007|01/04/2007|02/20/2007|X/D changed due to Market closing on 1/2/07.  Gross free; .003 fee; net= .01628.
12/29/2006 10:18:45 AM|NBB|QXLRY|QXL ricardo plc American Depositary Shares||20-1 stk|01/03/2007|12/26/2006|12/29/2006|X/D changed due to Market closing on 1/2/07.  Due Bill Redeemable Date: 01/05/2007
12/29/2006 01:04:11 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.21841 apx|01/10/2007|01/12/2007|01/25/2007|Gross free; .02 fee; net= .19841.
12/29/2006 10:16:13 AM|NBB|SAOA|Seaboard Associates Inc Common Stock|12/04/2006|20.00|01/03/2007|01/04/2007|01/10/2007|X/D changed due to Market closing on 1/2/07
12/29/2006 01:04:11 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.59671 apx|01/10/2007|01/12/2007|01/25/2007|Gross free; .02 fee; net= .57671.
12/29/2006 02:23:25 PM|BB|XEDR|Xedar Corporation Common Stock||1-8.649705 R/S|01/03/2007|||New Symbol (XDRC)