Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/08/2007 01:01:34 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|01/09/2007|01/10/2007|02/01/2007|
01/08/2007 02:52:32 PM|NBB|CHEY|China Energy and Carbon Black Holdings, Inc. Common Stock||1-2000 R/S|01/09/2007|||N/C to CO2 Tech Ltd (CTTD)
01/08/2007 02:51:44 PM|BB|CNTE|California News Tech Common Stock||1-10 R/S|01/09/2007|||New Symbol: CNEW
01/08/2007 03:38:38 PM|NBB|CRLU|Cirilium Holdings, Inc. Common Stock (DE)||1-100 R/S|01/09/2007|||New symbol (CIRU)
01/08/2007 01:01:34 PM|BB|FBAK|First National Bank Alaska Common Stock|12/28/2006|25.00|02/27/2007|03/01/2007|03/15/2007|
01/08/2007 01:01:34 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+stk|10/11/2006|10/15/2006|11/01/2006|Update to the D/L of 10/6/2006. +.099054 of a share of Common Stock (NGM: IOTN) for each share held.
01/08/2007 01:01:48 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||.5325||01/10/2007|02/01/2007|Will not be quoted Ex.
01/08/2007 01:02:50 PM|PPS|MSLYF|Mawana Sugars Ltd Sponsored Reg S GDR (India)||.06785 apx|01/18/2007|01/22/2007||Gross free; .01 fee; net= .05785.
01/08/2007 01:02:27 PM|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.06785 apx|01/18/2007|01/22/2007||Gross free; .01 fee; net= .05785.
01/08/2007 02:52:32 PM|NBB|NNYG|Northamerican Energy Group Corporation Common Stock||1-20 R/S|01/09/2007|||New symbol (NNYR)
01/08/2007 03:55:32 PM|NBB|NSDM|North Star Diamonds Inc Common Stock||Spin off||11/14/2006||Refer to the D/L of 11/1/2006, P/D revised to TBA. One restricted share of North Star Strategic Minerals, Inc. for each share held. Will not be quoted Ex.
01/08/2007 01:02:27 PM|POR|PFPAY|Pinto Totta Intl Finance Ltd Pfd A 144A||38.85 fnl|01/16/2007|01/18/2007|02/01/2007|Gross free; no fee; net= 38.85.
01/08/2007 01:02:50 PM|PPS|PFPBF|Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)||38.85|01/16/2007|01/18/2007|02/01/2007|Gross free; no fee; net= 38.85.
01/08/2007 01:01:48 PM|NBB|PYIFY|PYI Corporation Ltd Sponsored ADR (Bermuda)||+|01/03/2007|||+Refer to D/L of 12/29/05, Dividend cancelled by Agent.
01/08/2007 02:52:32 PM|NBB|RNGE|Renegade Energy Corporation||1-1000 R/S|01/09/2007|||New symbol (RGDE)
01/08/2007 01:01:48 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.35966 fnl|10/11/2006|10/13/2006|01/15/2007|Proceeds Sale of Redemption of B Shares.  Gross free; no fee; net = .35966.
01/08/2007 01:01:48 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|01/04/2007|.10|02/07/2007|02/09/2007|02/23/2007|
01/08/2007 03:31:30 PM|NBB|AACZ|Action Industries Inc Common Stock||1-200 R/S|01/09/2007|||N/C to SkyFramesCommunications, Inc. (SFMC)
01/08/2007 01:01:34 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|01/09/2007|01/10/2007|02/01/2007|