Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/10/2007 12:54:57 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.292455 apx|01/26/2007|01/30/2007|02/07/2007|Gross less 18%; no fee; net= .239813. 01/10/2007 12:54:57 PM|NBB|BOAI|Bio-America Inc Common Stock||Spin off||09/12/2006|11/21/2006|One restricted share of Bio American Group for each share. Will not be quoted Ex. 01/10/2007 12:55:17 PM|POR|BOROY|Banco de Oro Universal Bank 144A Sponsored GDR (Phillipines)||.32719 apx|01/17/2007|01/19/2007|02/20/2007|Gross less 25%; .02 fee; net= .22539. 01/10/2007 12:55:17 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A ADR representing Pfd Class B Non Voting Shs (Colombia)||.10427 apx|01/12/2007|01/17/2007||Gross free; .012 fee; net= .09227. 01/10/2007 12:54:57 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.10427 apx|01/12/2007|01/17/2007||Gross free; .012 fee; net= .09227. 01/10/2007 12:54:57 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|01/09/2007|1.50|02/28/2007|03/02/2007|03/28/2007| 01/10/2007 12:54:57 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|01/09/2007|.0625|02/28/2007|03/02/2007|03/28/2007| 01/10/2007 12:54:57 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|01/09/2007|1.1875|02/28/2007|03/02/2007|04/01/2007| 01/10/2007 12:54:57 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|01/09/2007|1.50|02/28/2007|03/02/2007|04/01/2007| 01/10/2007 12:54:57 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|01/09/2007|1.15|02/28/2007|03/02/2007|04/01/2007| 01/10/2007 12:54:57 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock||.46 spl|01/11/2007|12/01/2006|12/08/2006| 01/10/2007 02:41:48 PM|PPS|FCXGP|Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A||13.75|01/11/2007|01/16/2007|02/01/2007| 01/10/2007 12:54:57 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||.75|01/29/2007|01/31/2007|02/15/2007| 01/10/2007 12:53:08 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||.25|01/30/2007|02/01/2007|02/15/2007| 01/10/2007 12:54:57 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.50|01/17/2007|01/19/2007|01/24/2007| 01/10/2007 12:54:57 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.09549 fnl|05/16/2006|05/18/2006|01/12/2007|Gross less 15%; .01 fee; net= .07117. 01/10/2007 12:53:08 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|01/09/2007|.13|01/19/2007|01/23/2007|02/06/2007| 01/10/2007 12:55:17 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.1317 apx|11/30/2006|12/04/2006||Refer to the D/L of 11/20/2006, Tax Rate revised. Gross less 10%; .01 fee; net= .1066. 01/10/2007 12:54:57 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|01/09/2007|1.0375|02/28/2007|03/02/2007|04/01/2007| 01/10/2007 12:54:57 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|01/09/2007|.9375|02/28/2007|03/02/2007|04/01/2007| 01/10/2007 12:54:57 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|01/09/2007|1.125|02/28/2007|03/02/2007|04/01/2007| 01/10/2007 12:54:57 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|01/09/2007|1.10|02/28/2007|03/02/2007|04/01/2007| 01/10/2007 12:54:57 PM|NBB|NSYC|National Stock Yards Company Common Stock||1.00|02/27/2007|03/01/2007|03/15/2007| 01/10/2007 02:41:16 PM|BB|NVRS|Nova Resources, Inc. Common Stock||6-1 F/S|01/11/2007|||Payable upon Surrender of Certificates; New Symbol: NVAR 01/10/2007 12:53:08 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|01/09/2007|.15|01/17/2007|01/19/2007|02/02/2007| 01/10/2007 12:53:08 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|01/17/2007|01/19/2007|02/15/2007| 01/10/2007 12:54:57 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|01/17/2007|01/19/2007|02/15/2007| 01/10/2007 12:54:57 PM|NBB|TATYY|Tate & Lyle Plc Sponsored ADR (UK)||.48136 fnl|12/06/2006|12/08/2006|01/19/2007|Gross free; .02 fee; net= .46136. 01/10/2007 02:45:35 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||3.89199 fnl|12/12/2006|12/14/2006|01/16/2007|Gross free; .02 fee; net= 3.87199.