Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/15/2007 01:40:28 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||.32822 apx|03/09/2007|03/13/2007|03/30/2007|Gross less 15%; no fee; net=.27899
02/15/2007 01:40:59 PM|POR|BOROY|Banco de Oro Universal Bank 144A Sponsored GDR (Phillipines)||.32719 apx|01/17/2007|01/19/2007||Refer to D/L of 1/10/2007; P/D revised to TBA;  Gross less 25%; .02 fee; net= .22539.
02/15/2007 01:40:28 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|01/26/2007|16.875|03/13/2007|03/15/2007|04/02/2007|
02/15/2007 01:38:53 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|02/14/2007|.335625|03/13/2007|03/15/2007|04/01/2007|
02/15/2007 01:41:17 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||0.650 fnl||11/14/2006|02/21/2007|Gross less 15%; .02 fee; net= .5325. Will not be quoted Ex.
02/15/2007 01:40:59 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||0.650 fnl||11/14/2006|02/21/2007|Gross less 15%; .02 fee; net= .5325. Will not be quoted Ex.
02/15/2007 01:38:53 PM|BB|EYNOQ|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|02/27/2007|03/01/2007|04/01/2007|
02/15/2007 02:17:43 PM|NBB|FPDP|First Platinum Card Corporation Common Stock||1-5 R/S|02/16/2007|||New Name: First Platinum Retail Innovations Inc New Symbol: FPRT
02/15/2007 01:38:53 PM|BB|GWEI|Glass Wave Enterprises, Inc. Common Stock||6.2-1 F/S|02/16/2007|||Payable upon Surrender of Certificates; New Name: Cyplasin Biomedical Ltd New Symbol: CYPL 
02/15/2007 01:38:53 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|02/14/2007|.28|02/28/2007|03/02/2007|03/09/2007|
02/15/2007 01:40:28 PM|NBB|KNBWY|Kirin Brewery Company, Limited American Depositary Shares||.078003 apx|12/27/2006|12/29/2006|04/05/2007|Refer to the Daily List of 12/06/06; Rate revised.  Gross less 7%; .0156 fee; net= .056942.
02/15/2007 12:57:04 PM|NBB|QTCE|Quantech Electronics Corp. New Common Stock||1-2000 R/S|02/16/2007|||New symbol (QTHE)
02/15/2007 12:57:04 PM|NBB|SPTO|SNAP2 Corporation Common Stock||1-50 R/S|02/16/2007|||N/C to Vertigo Theme Parks Inc (VTPK)
02/15/2007 01:38:53 PM|BB|TACA|TAC Acquisition Corp. Common Stock||5.6941|02/22/2007|02/14/2007|02/21/2007|Initial Liquidating Distribution. Transfer Books Permanently closed eff 2/14/2007. Due Bill Redeemable Date: 02/26/2007.
02/15/2007 01:38:53 PM|BB|TACAU|TAC Acquisition Corp. Unit 5/20/2010||5.6941|02/22/2007|02/14/2007|02/21/2007|Initial Liquidating Distribution. Transfer Books Permanently closed on 2/14/2007. Due Bill Redeemable Date: 02/26/2007. (Units consists of 1 sh of TACA and 2 shs of TACAW)