Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/05/2007 02:47:48 PM|BB|BAQG|Benacquista Galleries, Inc. Common Stock||1-10 R/S|01/08/2007|||New Symbol: BAQU 01/05/2007 12:58:29 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1695 fnl|11/28/2006|11/30/2006|01/09/2007|Gross free; .015 fee; net = .1545 01/05/2007 12:57:58 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1695 fnl|11/28/2006|11/30/2006|01/09/2007|Gross free; .015 fee; net = .1545. 01/05/2007 12:53:11 PM|BB|CDSS|Citadel Security Software Inc Common Stock||.50|01/08/2007|01/02/2007|01/05/2007|Refer to the D/L of 12/21/2006, Amount, P/D, & X/D established. Inital Liquidation Distribution. Due Bill Redeemable Date: 01/10/2007 01/05/2007 12:53:11 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|01/08/2007|01/10/2007|02/01/2007| 01/05/2007 12:56:59 PM|NBB|CFBXN|Community First Bankshares, Inc. Cumulative Capital Securities||.5078125|01/10/2007|01/12/2007|01/15/2007| 01/05/2007 12:57:58 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A ADR representing Pfd Class B Non Voting Shs (Colombia)||.10499 fnl|01/08/2007|01/10/2007|01/12/2007|Gross free; .012 fee; net= .09299. 01/05/2007 12:56:59 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|01/08/2007|01/01/2007|01/15/2007| 01/05/2007 12:56:59 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.13025 apx|02/07/2007|02/09/2007|03/15/2007|Gross free; .016 fee; net= .11425. Subject to SHV. 01/05/2007 12:53:11 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|12/13/2006|.515|01/08/2007|01/10/2007|02/01/2007| 01/05/2007 12:56:59 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.25711 fnl|12/12/2006|12/14/2006|01/08/2007|Gross free; .02 fee; net= .23711. 01/05/2007 12:56:59 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.10499 fnl|01/08/2007|01/10/2007|01/12/2007|Gross free; .012 fee; net= .09299. 01/05/2007 12:56:59 PM|NBB|CWPS|Conwest Partnership Part Units LP||.82|01/10/2007|01/15/2007|02/01/2007| 01/05/2007 12:56:59 PM|NBB|DGWAY|Digiwave Technologies Inc Sponsored ADR (South Korea)||+||12/28/2006||Refer to the D/L of 12/20/2006, Dividend cancelled by Agent. 01/05/2007 12:57:58 PM|POR|HNTOF|Hanatour Svc Inc 144A||.0755 apx||12/28/2006||Gross less 27.5%; .02 fee; net= .0348. Will not be quoted Ex. 01/05/2007 03:21:59 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14118 fnl|12/14/2006|12/18/2006|01/16/2007|Gross free; .017 fee; net= .12418. 01/05/2007 12:56:59 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.11701 apx|01/24/2007|01/26/2007|03/05/2007|Gross free; .014 fee; net= .10301. 01/05/2007 12:53:11 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+|01/10/2007|01/15/2007|02/01/2007|+Payable in shares of Common Stock at a rate TBA. 01/05/2007 12:56:59 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.057 fnl|12/19/2006|12/21/2006|01/11/2007|Gross free; no fee; net= .057. 01/05/2007 12:56:59 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.18604 fnl|11/21/2006|11/24/2006|01/12/2007|Gross free; no fee; net= .18604. 01/05/2007 12:58:29 PM|PPS|LGCLY|LG Chemical Ltd New 144A||.6748 apx||12/28/2006||Gross less 27.5%; .02 fee; net= .4693. Will not be quoted Ex. 01/05/2007 12:56:59 PM|NBB|LSKPP|Loral Skynet Corp 12% Preferred Series A||$12.00|01/08/2007|01/02/2007|01/12/2007|13.7% payable in cash & 86.3% PIK. 01/05/2007 12:53:11 PM|BB|MOKB|Mission Oaks Bancorp Common Stock||5% stk|01/10/2007|01/15/2007|01/31/2007| 01/05/2007 12:53:11 PM|BB|PCCB|Pascack Community Bank (Westwood, NJ) Common Stock|12/20/2006|10% stk|01/11/2007|01/16/2007|02/06/2007| 01/05/2007 12:56:59 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|02/13/2007|02/15/2007|03/10/2007| 01/05/2007 12:56:59 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|02/13/2007|02/15/2007|03/10/2007| 01/05/2007 12:53:11 PM|BB|SAMC|Samsonite Corporation Common Stock|12/20/2006|.23465088|12/28/2006|01/02/2007|01/05/2007|Refer to the D/L of 12/27/06, Final rate established. 01/05/2007 12:53:11 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||.13|01/12/2007|01/17/2007|01/31/2007| 01/05/2007 12:56:59 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.23956 fnl|12/14/2006|12/18/2006|01/16/2007|Gross less 15.32178%; .02 fee; net= .18285. Interest on Capital. 01/05/2007 12:56:59 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|01/05/2007|.25 inc|01/10/2007|01/15/2007|01/25/2007| 01/05/2007 12:56:59 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|01/02/2007|1.72|01/10/2007|01/15/2007|02/01/2007| 01/05/2007 12:53:11 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|01/02/2007|1.27|01/10/2007|01/15/2007|02/01/2007| 01/05/2007 12:53:11 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|01/02/2007|1.26|01/10/2007|01/15/2007|02/01/2007| 01/05/2007 12:53:11 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|01/02/2007|1.25|01/10/2007|01/15/2007|02/01/2007| 01/05/2007 12:56:59 PM|NBB|WOWEY|World Wide Ltd Ord American Depositary Shares||3.50|01/22/2007|12/29/2006|01/19/2007|2nd Liquidating Distribution. Due Bill Redeemable Date: 01/24/2007. 01/05/2007 12:53:11 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|01/02/2007|1.69|01/10/2007|01/15/2007|02/01/2007|