Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/05/2007 01:38:46 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.01223 fnl|01/05/2007|01/09/2007|02/12/2007|Gross less 15.32178%; .002 fee; net= .00836. Interest on Capital.
02/05/2007 01:38:30 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25|02/19/2007|02/21/2007|02/28/2007|
02/05/2007 01:51:03 PM|BB|EZEO|EZ English Online Inc. Common Stock||6-1 F/S|02/06/2007|||Payable upon Surrender of Certificates; New Name: Panglobal Brands Inc New Symbol: PNGB
02/05/2007 01:38:30 PM|NBB|HREHY|Hypo Real Estate Holdings AG Sponsored ADR (Germany)||1.9455 apx|05/21/2007|05/23/2007|06/01/2007|Gross less 21.1%; .02 fee; net= 1.514999.
02/05/2007 01:38:30 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|03/08/2007|03/12/2007|03/31/2007|
02/05/2007 01:38:30 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|03/08/2007|03/12/2007|03/31/2007|
02/05/2007 01:38:30 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022353 apx|02/07/2007|02/09/2007||Gross free; .20% Venezuelan Commission; no fee; net= .022307.
02/05/2007 01:38:30 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.197 apx|02/07/2007|02/09/2007|03/16/2007|Gross free; .015 fee; net= .182. Dividend rate is apx and maybe subject to change.
02/05/2007 03:17:47 PM|BB|SKRM|Skreem Entertainment Corp. Common Stock||Spin off||01/29/2007|02/02/2007|One restricted share of SKREEM Entertainment Corp (NV) for each share held.  Will not be quoted Ex.
02/05/2007 01:38:30 PM|NBB|TTFC|Telefficiency Holding Corp. Common Stock||1-25 R/S|02/06/2007|||N/C to Media City Corporation (MCCY)