Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/29/2007 03:10:44 PM|NBB|CDVM|Caribbean Developments, Inc. Common Stock||1-1000 R/S|01/30/2007|||N/C to VShield Software Corp (VSHD)
01/29/2007 01:44:54 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|02/13/2007|02/15/2007|03/01/2007|
01/29/2007 01:45:09 PM|POR|CMSSP|CMS Energy Corporation 4.50% Convertible Preferred 144A||.5625|02/13/2007|02/15/2007|03/01/2007|
01/29/2007 01:44:37 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|01/24/2007|.275|02/01/2007|02/05/2007|02/16/2007|
01/29/2007 01:44:37 PM|BB|DRMS|Dreams, Inc. Common Stock||1-6 R/S|01/30/2007|||New Symbol: DRMN
01/29/2007 01:44:37 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock|01/24/2007|.30|02/13/2007|02/15/2007|03/15/2007|
01/29/2007 01:44:37 PM|BB|GRFG|Great River Financial Group, Inc. Common Stock||10-1 F/S|01/30/2007|||Please note the issuer paid upon surrender of certificates. A new CUSIP number was not issued. New Symbol: GRFN
01/29/2007 01:44:37 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.68|01/30/2007|01/31/2007|02/15/2007|
01/29/2007 01:44:54 PM|NBB|LBED|Louisville Bedding Co Common Stock|01/26/2007|.20|02/01/2007|02/05/2007|02/06/2007|
01/29/2007 01:44:37 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|01/23/2007|.37|02/26/2007|02/28/2007|03/15/2007|
01/29/2007 03:10:44 PM|NBB|RRBK|Riverbank Investment Corporation Common Stock||10-1 F/S|01/30/2007|||N/C to Modern Energy Corporation (MODR)
01/29/2007 01:44:37 PM|BB|BCSP|BellaCasa Productions, Inc. Common Stock||Spin off|01/31/2007|02/02/2007||.721996 of a share of Aquamer, Inc. for each share held. P/D: TBA.