Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/22/2007 12:57:54 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||.3515625|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 12:54:44 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 12:57:54 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP||1237.50|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 12:54:44 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 12:54:44 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 12:54:44 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 12:54:44 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 12:54:44 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|03/14/2007|03/16/2007|04/01/2007| 01/22/2007 02:20:27 PM|NBB|ASAO|ASAH Corp. Common Stock||1-1.75 R/S|01/23/2007|||New Name: American Surgical Holdings Inc New Symbol: ASUH 01/22/2007 12:57:54 PM|NBB|BBICP|Blockbuster Inc. 7.5% Perpetual Convertible Preferred Series A|01/18/2007|18.75|01/30/2007|02/01/2007|02/15/2007| 01/22/2007 12:54:44 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||.781|01/30/2007|02/01/2007|02/15/2007| 01/22/2007 02:20:52 PM|BB|CDNC|Cardinal Communications, Inc. Common Stock||1-30 R/S|01/23/2007|||New Symbol: CDCI 01/22/2007 12:54:44 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock||10% stk|01/31/2007|02/02/2007|02/23/2007| 01/22/2007 02:20:27 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|01/17/2007|.29|02/13/2007|02/15/2007|03/15/2007| 01/22/2007 12:54:44 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||.21|01/30/2007|02/01/2007|02/15/2007| 01/22/2007 12:58:19 PM|POR|FNXBY|Finolex Cables Ltd 144A||5-1 stk||01/16/2007||Will not be quoted Ex. 01/22/2007 12:57:54 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.50|03/13/2007|03/15/2007|04/01/2007| 01/22/2007 12:54:44 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|01/16/2007|.07|01/25/2007|01/29/2007|02/16/2007| 01/22/2007 12:54:44 PM|BB|HCFB|HCSB Financial Corporation (SC) Common Stock|01/18/2007|2-1 stk|02/14/2007|01/30/2007|02/13/2007|Due Bill Redeemable Date: 02/16/2007 01/22/2007 12:57:54 PM|NBB|LYNA|Ledyard National Bank Common Stock|01/19/2007|.29|01/31/2007|02/02/2007|03/02/2007| 01/22/2007 12:57:54 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0512 fnl|11/13/2006|11/15/2006|01/26/2007|Gross free; .01 fee; net= .0412. 01/22/2007 12:54:44 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|01/16/2007|.07|01/31/2007|02/02/2007|02/09/2007| 01/22/2007 12:54:44 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|01/18/2007|.05|03/14/2007|03/16/2007|03/30/2007| 01/22/2007 12:54:44 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|02/27/2007|03/01/2007|03/16/2007| 01/22/2007 12:57:54 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||.09|03/14/2007|03/16/2007|04/20/2007| 01/22/2007 12:57:54 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|01/17/2007|.330625|01/29/2007|01/31/2007|02/14/2007| 01/22/2007 12:57:54 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||.1510417|02/13/2007|02/15/2007|03/01/2007| 01/22/2007 12:57:54 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||.1510417||01/15/2007|02/01/2007|Will not be quoted Ex. 01/22/2007 12:57:54 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||.158333|02/13/2007|02/15/2007|03/01/2007| 01/22/2007 12:57:54 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||.158333||01/15/2007|02/01/2007|Will not be quoted Ex. 01/22/2007 12:57:54 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||.1614583|02/13/2007|02/15/2007|03/01/2007| 01/22/2007 12:57:54 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||.1614583||01/15/2007|02/01/2007|Will not be quoted Ex 01/22/2007 12:57:54 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||.154167||01/15/2007|02/01/2007|Will not be quoted Ex. 01/22/2007 12:57:54 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||.154267|02/13/2007|02/15/2007|03/01/2007| 01/22/2007 02:20:52 PM|BB|SPHH|Speedhaul Holdings, Inc. Common Stock||1-3 R/S|01/23/2007|||New Symbol: SPEH 01/22/2007 12:54:44 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|01/18/2007|.0875|02/21/2007|02/23/2007|03/19/2007| 01/22/2007 12:59:35 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.378047 fnl|01/12/2007|01/17/2007|01/25/2007|Gross less 25%; no fee; net= 1.033535. 01/22/2007 12:57:54 PM|NBB|VKSC|Viskase Companies Inc Common Stock||Rights|01/23/2007|12/30/2006||One right to purchase an additional share of common stock at a subscription price of $1.95 for each share held. 01/22/2007 12:57:54 PM|NBB|VSCB|Visalia Community Bank California Common Stock|01/18/2007|.90|01/25/2007|01/29/2007|02/02/2007| 01/22/2007 12:57:54 PM|NBB|WTAF|Wataire Industries Inc Common Stock (NV)||+stk||06/30/2005|02/01/2007|One additional restricted share of Wataire Industries Inc for each share held. Will not be quoted Ex. 01/22/2007 12:54:44 PM|BB|XSIV|XSInventory Common Stock||5-1 stk|01/24/2007|01/22/2007|01/23/2007|Refer to the D/L of 1/17/2007, P/D & X/D revised. Due Bill Redeemable Date: 01/26/2007