Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/16/2007 12:51:02 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|02/13/2007|0.17|03/21/2007|03/23/2007|04/13/2007|
02/16/2007 12:51:02 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|04/11/2007|04/15/2007|04/30/2007|
02/16/2007 12:51:02 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|04/11/2007|04/15/2007|04/30/2007|
02/16/2007 12:51:02 PM|NBB|BDGW|Budget Waste, Inc. New Common Stock||2-1 stk|03/12/2007|02/19/2007|03/09/2007|Due Bill Redeemable Date: 03/14/2007
02/16/2007 12:51:02 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.1319 apx|03/08/2007|03/12/2007|04/23/2007|Gross free; .016; net=.1159
02/16/2007 12:51:02 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||0.61671 fnl|01/10/2007|01/12/2007|02/26/2007|Gross free; .02 fee; net= .59671.
02/16/2007 12:46:37 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|02/15/2007|0.26|03/13/2007|03/15/2007|04/02/2007|
02/16/2007 12:51:22 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.51664 apx|02/20/2007|02/22/2007|04/16/2007|Gross free; .02 fee; net=2.49664
02/16/2007 12:46:37 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|02/14/2007|0.07|02/22/2007|02/26/2007|03/14/2007|
02/16/2007 12:46:37 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/15/2007|0.19|03/13/2007|03/15/2007|03/30/2007|
02/16/2007 12:51:02 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||0.37375|02/27/2007|03/01/2007|03/15/2007|$.29125 Interest payment & $.0825 Cash Div on TWX shs.
02/16/2007 12:51:02 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|02/15/2007|0.50|02/27/2007|03/01/2007|03/15/2007|
02/16/2007 12:46:37 PM|BB|CTFG|Captech Financial Group, Inc. Common Stock||1-75 R/S|02/20/2007|||New Symbol: CPTF
02/16/2007 12:51:02 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock|01/26/2007|0.017|02/20/2007|02/22/2007|03/15/2007|
02/16/2007 12:46:37 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|02/27/2007|03/01/2007|03/15/2007|
02/16/2007 12:51:02 PM|NBB|GBSE|Gibbs Construction, Inc. Common Stock||1-8 R/S|02/20/2007|||N/C to Acacia Automotive, Inc. (ACCA)
02/16/2007 04:54:57 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.0181 apx|02/20/2007|02/22/2007||Gross free; .003 fee; net= .0151.
02/16/2007 12:51:02 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||0.0370644 fnl|02/09/2007|02/13/2007|02/23/2007|Gross free; no fee; net=0.0370644.
02/16/2007 12:51:02 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|02/15/2007|1.275|03/06/2007|03/08/2007|04/01/2007|
02/16/2007 12:46:37 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|02/15/2007|1.175|03/06/2007|03/08/2007|04/01/2007|
02/16/2007 12:46:37 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|02/15/2007|1.125|03/06/2007|03/08/2007|04/01/2007|
02/16/2007 02:28:47 PM|BB|MLVN|Mortlock Ventures Inc. Common Stock||16-1 F/S|02/20/2007|||Payable upon Surrender of Certificates; New Symbol: MLVI
02/16/2007 12:46:37 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|02/15/2007|0.22|02/27/2007|03/01/2007|03/15/2007|
02/16/2007 03:17:10 PM|BB|MYCM|MYCOM Group Inc. Common Stock||1-30 R/S|02/20/2007|||New Symbol: MYCI
02/16/2007 05:05:22 PM|BB|NEXH|Nexia Holdings, Inc. Common Stock||1-10 R/S|02/20/2007|||New Symbol: NEXA
02/16/2007 12:51:02 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|02/27/2007|03/01/2007|03/15/2007|
02/16/2007 12:46:37 PM|BB|TYLV|Tylerstone Ventures Corporation Common Stock||20-1 F/S|02/20/2007|||Payable upon Surrender of Certificates; New Name: nCoat Inc New Symbol: NCOA
02/16/2007 12:46:37 PM|BB|WGLE|WGL Entertainment Holdings, Inc. Common Stock||1-100 R/S|02/20/2007|||New Symbol: WGLT