Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/30/2007 01:08:31 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|01/23/2007|.05|02/14/2007|02/16/2007|03/16/2007|
01/30/2007 01:08:31 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|12/18/2006|.17|01/31/2007|01/11/2007|01/29/2007|
01/30/2007 01:08:31 PM|NBB|DBHD|Diamond Bay Holdings, Inc. Common Stock||1-200 R/S|01/31/2007|||N/C to Shaan Xi Ding Cheng Science Holding Co., Ltd (SDCS)
01/30/2007 01:08:31 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock|01/03/2007|.86|01/31/2007|01/03/2007|01/05/2007|
01/30/2007 01:09:43 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.33917 apx||02/01/2007||Gross free; .02 fee; net= .31917. Will not be quoted Ex. Subject to SHV.
01/30/2007 01:09:28 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.33917 apx||02/01/2007||Gross free; .02 fee; net= .31917. Will not be quoted Ex. Subject to SHV.
01/30/2007 01:08:00 PM|BB|HQSM|HQ Sustainable Maritime Industries, Inc. Common Stock||1-20 R/S|01/31/2007|||New Symbol: HQSB
01/30/2007 01:08:00 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.49|02/07/2007|02/09/2007|02/16/2007|
01/30/2007 01:08:00 PM|BB|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock|01/18/2007|5% stk|02/13/2007|02/15/2007|02/28/2007|
01/30/2007 02:15:46 PM|NBB|TINN|Triad Innovations, Inc. Common Stock||1-50 R/S|01/31/2007|||New symbol (TINV)
01/30/2007 02:15:46 PM|NBB|TLST|Telesis Technology Corporation Common Stock||1-50 R/S|01/31/2007|||N/C to Iteknik Holding Corporation (ITKH)
01/30/2007 01:08:00 PM|BB|UNNF|Union National Financial Corporation Common Stock||.10|02/09/2007|02/13/2007|02/20/2007|
01/30/2007 03:10:08 PM|NBB|XTMG|Xtreme Technologies Inc Common Stock (WA)||1-500 R/S|01/31/2007|||N/C to Xtreme Oil & Gas, Inc. (XTOG)