Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/31/2007 12:50:57 PM|BB|AMFC|AMB Financial Corp. Common Stock||0.08|02/01/2007|02/02/2007|02/16/2007|
01/31/2007 02:46:29 PM|NBB|ARMM|American Resource Management, Inc.  Common Stock||1-200 R/S|02/01/2007|||New symbol (ARRM)
01/31/2007 12:50:48 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.20 apx|02/08/2007|02/12/2007|03/06/2007|Gross less 4.1%; .02 fee; net= .1718.
01/31/2007 12:51:20 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.10315 apx|02/12/2007|02/14/2007||Gross free; .012 fee; net= .09115.
01/31/2007 12:50:48 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.10315 apx|02/12/2007|02/14/2007||Gross free; .012 fee; net= .09115.
01/31/2007 12:50:48 PM|NBB|GWGO|Great West Gold, Inc. Common Stock||2-1 stk|02/15/2007|02/09/2007|02/14/2007|Due Bill Redeemable Date: 02/20/2007
01/31/2007 12:50:48 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.09|02/01/2007|01/31/2007|02/20/2007|
01/31/2007 12:51:20 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.531575 apx||12/29/2006||Refer to the D/L of 12/20/2006, rate established. Gross less 27.5%; .02 fee; net= .365392. Will not be quoted Ex.
01/31/2007 12:51:20 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.558154 apx||12/29/2006||Refer to the D/L of 12/20/2006, rate established. Gross less 27.5%; .02 fee; net= .384661. Will not be quoted Ex.
01/31/2007 12:51:36 PM|PPS|HYMTF|Hyundai Motor Co Ltd American Depositary Shares||.558154 apx||12/29/2006||Refer to the D/L of 12/20/2006, rate established. Gross less 27.5%; .02 fee; net= .384661. Will not be quoted Ex.
01/31/2007 12:50:48 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.55 fnl|01/10/2007|01/12/2007|02/09/2007|Gross free; .02 fee; net = .53
01/31/2007 12:50:57 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|01/29/2007|0.24|02/07/2007|02/09/2007|02/19/2007|
01/31/2007 12:50:57 PM|BB|NOVO|Novori Inc. Common Stock||2-1 stk|02/20/2007|02/09/2007|02/16/2007|Due Bill Redeemable Date: 02/22/2007
01/31/2007 12:50:57 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|02/06/2007|02/08/2007|03/01/2007|
01/31/2007 12:50:57 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|02/06/2007|02/08/2007|03/01/2007|
01/31/2007 12:50:57 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|02/06/2007|02/08/2007|03/01/2007|
01/31/2007 12:50:57 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|02/06/2007|02/08/2007|03/01/2007|
01/31/2007 12:50:57 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|01/25/2007|.21|02/07/2007|02/09/2007|02/23/2007|
01/31/2007 12:50:48 PM|NBB|PCMC|Price Communications Corporation Common Stock ($0.01 Par Value)||.58|02/01/2007|02/01/2007|02/15/2007|Estimated proceeds from the sale of Idearc Inc shares & VZ dividend expected to be paid in February 2007.
01/31/2007 12:50:48 PM|NBB|SMIC|Smith Investment Company Common Stock|01/26/2007|0.23|02/13/2007|02/15/2007|03/01/2007|
01/31/2007 12:50:48 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|01/23/2007|.25|02/20/2007|02/22/2007|03/15/2007|
01/31/2007 12:50:57 PM|BB|SZBI|SouthFirst Bancshares, Inc. Common Stock|01/24/2007|0.10|02/01/2007|02/04/2007|02/19/2007|
01/31/2007 12:50:48 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Caymen Islands)||.214 apx|02/01/2007|01/30/2007|02/26/2007|Gross free; .02 fee; net= .194.
01/31/2007 12:50:57 PM|BB|YTLI|Y-Tel International, Inc. Common Stock||1-8.5 R/S|02/01/2007|||New Name: NexHorizon Communications Inc New Symbol: NXHZ