Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/20/2007 12:40:00 PM|POR|BOROY|Banco de Oro Universal Bank 144A Sponsored GDR (Phillipines)||.33174 fnl|01/17/2007|01/19/2007|02/23/2007|Gross less 25%; .02 fee; net= .2288.
02/20/2007 12:39:20 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.28281 apx|02/21/2007|02/23/2007|04/12/2007|Gross free; no fee; net=.28281
02/20/2007 02:39:24 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||0.433350 apx|12/27/2006|12/29/2006|04/23/2007|Refer to D/L of 12/5/2006; Rate revised & Payment date established. Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .379516.
02/20/2007 12:39:20 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.651932 apx|04/09/2007|04/11/2007|05/02/2007|Gross less 20%; no fee; net=.521546. .521546 gross rate regular dividend & .130386 gross rate special dividend. 
02/20/2007 12:39:20 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock||0.71|01/11/2007|12/01/2006|12/08/2006|Refer to D/L of 1/10/2007. Company paid regular dividend of .25 & special dividend of .46.
02/20/2007 12:36:12 PM|BB|FCEC|First Chester County Corporation Common Stock|02/15/2007|0.135|02/27/2007|03/01/2007|04/02/2007|
02/20/2007 12:39:20 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|02/13/2007|0.2425|02/21/2007|02/23/2007|03/15/2007|
02/20/2007 12:39:20 PM|NBB|LREN|Long Road Entertainment, Inc. Common Stock||1-100 R/S|02/21/2007|||N/C to Alternative Ethanol Technologies, Inc. (AETA)
02/20/2007 12:36:12 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||.28|02/21/2007|02/23/2007|03/09/2007|
02/20/2007 12:36:12 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||0.08|03/07/2007|03/09/2007|03/23/2007|
02/20/2007 12:39:20 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||1.70319 apx|03/30/2007|04/03/2007|04/20/2007|Gross less 15%; .02 fee; net=1.42771
02/20/2007 12:36:12 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|02/26/2007|02/28/2007|03/15/2007|
02/20/2007 12:39:20 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.14196 fnl|12/13/2006|12/15/2006|02/26/2007|Gross less 20%; .014 fee; net= .09956.
02/20/2007 12:39:20 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|02/21/2007|02/23/2007|03/15/2007|
02/20/2007 12:36:12 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock||0.22|02/28/2007|03/02/2007|03/16/2007|
02/20/2007 12:39:20 PM|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||.99338 apx|05/04/2007|05/08/2007||Gross free; .02 fee; net=.97338