Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/04/2007 12:44:34 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.01222 apx|01/05/2007|01/09/2007|02/12/2007|Gross less 15.38%; .002 fee; net= .00834. Interest on Capital.
01/04/2007 12:44:35 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.02444 apx|01/05/2007|01/09/2007|02/12/2007|Gross less 15.38%; .004 fee; net= .01668. Interest on Capital.
01/04/2007 12:44:17 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03857 fnl|12/06/2006|12/08/2006|01/08/2007|Gross free; .005 fee; net= .03357.
01/04/2007 12:43:58 PM|BB|NEOM|NeoMedia Technologies, Inc Common Stock||+stk|11/15/2004|||+Refer to the D/L of 11/8/2004, Distribution of IPoint-Media Ltd has been cancelled by the Company.
01/04/2007 12:43:58 PM|BB|NPEN|North Penn Bancorp, Inc. (PA) Common Stock||.03|01/10/2007|01/12/2007|01/26/2007|
01/04/2007 12:43:58 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|01/02/2007|.19|01/29/2007|01/31/2007|02/15/2007|
01/04/2007 12:44:17 PM|NBB|RREF|Red Reef Laboratories International Inc Common Stock||6-1 F/S|01/05/2007|||Payable upon surrender of Certificates. New symbol: RRLB.
01/04/2007 12:43:58 PM|BB|SHRC|Shore Community Bank (Toms River, NJ) Common Stock|12/14/2006|5% stk|01/12/2007|01/17/2007|01/30/2007|