Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/09/2007 12:48:50 PM|NBB|AVGUP|Avecia Group PIK 16% Preferred Stock||2.00|01/10/2007|01/01/2007|01/02/2007|
01/09/2007 12:47:28 PM|BB|CBTC|CBT Financial Corporation Common Stock|01/09/2007|.30|01/10/2007|01/10/2007|01/20/2007|
01/09/2007 12:48:50 PM|NBB|ECSJY|Edgars Consolidated Stores Ltd Sponsored ADR (South Africa)||.09816 fnl|01/03/2007|01/05/2007|01/18/2007|Gross free; .012 fee; net= .08616.
01/09/2007 12:47:28 PM|BB|EUSEF|Euroseas Ltd. Common Shares (Marshall Islands)|01/08/2007|.22|01/25/2007|01/29/2007|02/15/2007|
01/09/2007 12:47:28 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|01/17/2007|01/20/2007|02/01/2007|
01/09/2007 12:47:28 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|01/17/2007|01/20/2007|02/01/2007|
01/09/2007 12:47:28 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|01/17/2007|01/20/2007|02/01/2007|
01/09/2007 12:48:50 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||+|01/03/2007|||+Refer to the D/L of 11/15/2006, Dividend cancelled by Agent.
01/09/2007 03:23:55 PM|NBB|GBDP|Global Developments Inc. Common Stock||1-250 R/S|01/10/2007|||New symbol (GDVM)
01/09/2007 12:48:50 PM|NBB|PGSC|Pegasus Communications Corporation Common Stock||1-100 R/S|01/10/2007|||N/C to Xanadoo Company (XAND)
01/09/2007 12:48:50 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|01/10/2007|01/01/2007|01/15/2007|
01/09/2007 12:48:50 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I||.3438|01/10/2007|01/15/2007|02/01/2007|
01/09/2007 12:48:50 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock||.875|01/10/2007|01/15/2007|02/01/2007|
01/09/2007 03:24:06 PM|BB|STRV|Strativation, Inc. Common Stock||1-50 R/S|01/10/2007|||New Symbol: STVT
01/09/2007 12:48:50 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||01/30/2007||+Amount & Pay Date TBA. NOTE: Bank of New York as Depositary for this issue has set a US record date of January 30, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
01/09/2007 12:47:28 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.09|01/10/2007|01/15/2007|02/01/2007|