Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/09/2007 01:53:07 PM|BB|ARCS|Arc Wireless Solutions, Inc. Common Stock||1-50 R/S|02/12/2007|||New Symbol: ARCW
02/09/2007 12:57:57 PM|BB|ATPTZ|All State Properties, L.P. Limited Partnership Units||.05|02/12/2007|01/23/2007|02/06/2007|Due Bill Redeemable Date: 02/14/2007. Liquidating Distribution.
02/09/2007 12:58:33 PM|NBB|CMBV|Cambodian Ventures Ltd Common Stock||1-5000 R/S|02/12/2007|||New symbol: CVNU.
02/09/2007 12:57:57 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|01/22/2007|.275|03/15/2007|03/19/2007|04/02/2007|
02/09/2007 12:58:33 PM|NBB|FCYI|Falcon Energy Inc. Common Stock||1-100 R/S|02/12/2007|||N/C to Red Truck Entertainment Inc. (RTRK)
02/09/2007 03:22:06 PM|NBB|GWGO|Great West Gold, Inc. Common Stock||2-1 stk|02/14/2007|02/08/2007|02/13/2007|Refer to the Daily List of 1/31; R/D, P/D and X/D Revised.  Due Bill Redeemable Date: 02/16/2007
02/09/2007 12:57:57 PM|BB|MBNC|Merchants Bancorp (OR) Common Stock||10% stk|02/14/2007|02/16/2007|02/28/2007|
02/09/2007 12:57:57 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|01/16/2007|.25|02/27/2007|03/01/2007|03/15/2007|
02/09/2007 04:03:30 PM|BB|RONE|Regal One Corporation Common Stock||Adjust by .106162|02/12/2007|02/15/2006|02/05/2007|+ 0.03503715 of a share of Neuralstem (NRLS) for every share held.
02/09/2007 12:59:11 PM|POR|SBRFI|Santos Brasil S.A. Santos Brasil Global Depositary Shares 144A||.06027 apx|02/12/2007|02/14/2007||Gross les 15.38%; .01 fee; net=.041
02/09/2007 12:58:33 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||.22819 apx|02/12/2007|02/14/2007||Gross free; .02 fee; net= .20819.
02/09/2007 12:58:33 PM|NBB|SEIH|S3 Investment Company, Inc. Common Stock||1-150 R/S|02/12/2007|||New Symbol: SIVC