Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/03/2007 12:45:41 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B||.08|01/04/2007|01/05/2007|01/16/2007|
01/03/2007 12:45:26 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|12/22/2006|.05|01/04/2007|01/05/2007|01/19/2007|
01/03/2007 12:45:41 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.10939 apx|01/04/2007|01/05/2007|01/18/2007|Gross less 18%; .011 fee; net= .0787.
01/03/2007 12:45:41 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.04882 fnl|12/04/2006|12/06/2006|01/08/2007|Gross less 20%; .005 fee; net= .03405.
01/03/2007 12:45:41 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|01/02/2007|200.00|01/10/2007|01/12/2007|01/16/2007|
01/03/2007 12:45:41 PM|NBB|EPRRY|Emperor International Holdings American Depositary Shares||.0514 apx|01/18/2007|01/22/2007|02/20/2007|Gross free; .01 fee; net= .0414.
01/03/2007 12:45:41 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|01/11/2007|01/16/2007|02/01/2007|
01/03/2007 12:45:41 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|01/01/2007|25.00|01/09/2007|01/11/2007|01/12/2007|
01/03/2007 12:45:41 PM|NBB|FNBS|First National Bank of Scotia (NY) Common Stock|01/02/2007|.45|01/22/2007|01/24/2007|02/01/2007|
01/03/2007 12:45:26 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||5% stk|01/29/2007|01/31/2007|02/05/2007|
01/03/2007 12:45:41 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||.15|01/11/2007|01/16/2007|01/30/2007|
01/03/2007 12:45:26 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||.275 inc|01/04/2007|12/29/2006|01/30/2007|
01/03/2007 12:45:26 PM|BB|PGCN|Pingchuan Pharmaceutical, Inc. Common Stock||1-6 R/S|01/04/2007|||New Symbol: PGCH
01/03/2007 12:45:41 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.50|01/04/2007|01/05/2007|01/31/2007|
01/03/2007 12:45:41 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|01/04/2007|01/05/2007|01/31/2007|
01/03/2007 12:45:41 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|01/04/2007|12/31/2006|01/15/2007|
01/03/2007 12:45:42 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||5.72019|12/27/2006|12/29/2006|01/17/2007|Refer to the D/L of 12/5/2006, Amount Established.
01/03/2007 12:45:42 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25||12/20/2006|01/02/2007|Will not be quoted Ex.
01/03/2007 12:45:42 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||.10|01/10/2007|01/12/2007|01/26/2007|