Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/14/2007 01:52:24 PM|BB|AIAN|Atlantica, Inc. Common Stock||1-10 R/S|02/15/2007|||New Symbol: ATTC
02/14/2007 01:17:30 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B|02/13/2007|13.65|03/13/2007|03/15/2007|03/30/2007|
02/14/2007 01:17:30 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%|02/13/2007|1.365|03/13/2007|03/15/2007|03/30/2007|
02/14/2007 01:17:30 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|02/20/2007|02/22/2007|03/01/2007|
02/14/2007 01:17:30 PM|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||+|05/04/2006|||+Refer to the D/L of 4/17/06, dividend cancelled by agent.
02/14/2007 01:17:30 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|02/02/2007|0.17|02/15/2007|02/12/2007|03/01/2007|
02/14/2007 01:17:30 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|02/02/2007|0.17|02/15/2007|02/12/2007|03/01/2007|
02/14/2007 02:49:55 PM|NBB|CFLCY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Common Shs (Brazil)||0.56511 apx|02/15/2007|02/20/2007|02/26/2007|Gross less .38%; .02 fee; net=.54296
02/14/2007 02:49:55 PM|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Pfd Shs (Brazil)||0.56511 apx|02/15/2007|02/20/2007|02/26/2007|Gross less .38%; .02 fee; net=.54296
02/14/2007 01:13:00 PM|BB|CIWV|Citizens Financial Corp. Common Stock||0.12|03/15/2007|03/19/2007|03/30/2007|
02/14/2007 04:32:53 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||+||||+Refer to an earlier download of today's list.  This dividend has been cancelled by the Agent.
02/14/2007 04:32:38 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||+||||+Refer to an earlier download of today's list.  This dividend has been cancelled by the Agent.
02/14/2007 01:13:00 PM|BB|EMED|Medcom USA, Inc. Common Stock||Spin off||12/15/2006|03/01/2007|Refer to the D/L of 1/24/2007, Card Activiation Technologies Inc shs will be restricted. One restricted share of Card Activiation Technologies Inc for each share held. Will not be quoted Ex.
02/14/2007 01:13:00 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|02/13/2007|0.16|03/14/2007|03/16/2007|03/30/2007|
02/14/2007 01:17:30 PM|NBB|IDFI|Idf International Inc Common Stock||1-100 R/S|02/15/2007|||N/C to Compliance Resource Group, Inc. (CPLE)
02/14/2007 01:13:00 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|02/15/2007|02/16/2007|03/15/2007|
02/14/2007 01:17:30 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.56|02/15/2007|02/13/2007|03/01/2007|
02/14/2007 01:17:30 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/12/2007|0.24|02/28/2007|03/02/2007|03/15/2007|
02/14/2007 02:50:38 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.15859 apx|02/15/2007|02/16/2007|03/29/2007|Gross free; .02 fee; net=1.13859
02/14/2007 01:13:00 PM|BB|SYZG|Syzygy Entertainment, Ltd. Common Stock||30-1 stk|02/16/2007|02/07/2007|02/15/2007|Due Bill Redeemable Date: 02/21/2007
02/14/2007 01:17:30 PM|NBB|TRHXY|Trans Hex Group Ltd Sponsored American Depositary Receipt||+|12/13/2006|||+Refer to the D/L of 12/8/06, dividend cancelled by agent.