Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/21/2007 12:54:45 PM|NBB|INNX|Infinite Networks Corporation Common Stock||+stk|03/26/2007|02/28/2007|03/23/2007|+Seven shares of Eller Industries Inc (OTC: ELRI) for each share held. Due Bill Redeemable Date: 03/28/2007
02/21/2007 12:54:45 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|02/20/2007|0.155|03/21/2007|03/23/2007|04/13/2007|
02/21/2007 12:54:45 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock|02/09/2007|0.03|03/14/2007|03/16/2007|03/30/2007|Refer to the D/L of 2/13/2007. Rate revised.
02/21/2007 12:54:35 PM|BB|KINV|Kentucky Investors, Inc. Common Stock||0.38|03/21/2007|03/23/2007|04/07/2007|
02/21/2007 12:54:45 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.28864 apx|05/10/2007|05/14/2007|05/25/2007|Gross less 25%; .017 fee; net=.19948
02/21/2007 12:54:45 PM|NBB|ONCM|Oncology Med, Inc. Common Stock||1-500 R/S|02/22/2007|||N/C to Haz Holdings, Inc. (HAZH)
02/21/2007 12:54:45 PM|NBB|ORMT|Ormet Corp Common Stock||10-1 stk|02/22/2007|02/20/2007|02/21/2007|Due Bill Redeemable Date: 02/26/2007
02/21/2007 12:54:45 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||2.3595 apx|02/27/2007|03/01/2007||Gross free; .02 fee; net=2.3395
02/21/2007 12:55:17 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.5405405 fnl||02/02/2007|02/27/2007|Gross free; .02 fee; net= .5205405.
02/21/2007 12:54:45 PM|NBB|VPEMY|Victoria Petroleum NL Sponsored ADR New (Australia)||.34867 apx|02/23/2007|02/27/2007|03/08/2007|Gross free; .02 fee; net=.32867. Proceeds sale of Options.
02/21/2007 12:54:45 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.408256 apx|05/11/2007|05/15/2007||Gross less 15%; .003 depositary charge; .02 fee; net=.324018
02/21/2007 12:55:17 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||+stk||02/12/2007||3 bonus shares (CUSIP tba) for each share held. Will not be quoted Ex.
02/21/2007 12:54:59 PM|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||+stk||02/12/2007||3 bonus shares (CUSIP tba) for each share held. Will not be quoted Ex.
02/21/2007 12:54:45 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||5.426237 apx|03/14/2007|03/16/2007|04/09/2007|Gross free; .02 fee; net=5.406237
02/21/2007 12:54:45 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.42|03/02/2007|03/06/2007|03/15/2007|
02/21/2007 12:54:45 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||.42|03/02/2007|03/06/2007|03/15/2007|
02/21/2007 12:54:35 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.10|02/27/2007|03/01/2007|03/16/2007|
02/21/2007 12:54:45 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||.71875||01/31/2007|02/24/2007|Refer to the D/L of 2/12/2007. Rate & payment date revised.
02/21/2007 12:54:45 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.53434 apx|02/27/2007|03/01/2007|04/02/2007|Gross free; .02 fee; net=.51434
02/21/2007 12:54:45 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.10936 fnl|01/17/2007|01/19/2007|02/26/2007|Gross free; .013 fee; net= .09636.
02/21/2007 12:54:45 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||.475|02/22/2007|02/14/2007|02/15/2007|
02/21/2007 12:54:45 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875||02/14/2007|03/01/2007|Will not be quoted Ex.
02/21/2007 12:54:45 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875||02/14/2007|03/01/2007|Will not be quoted Ex.
02/21/2007 12:54:35 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.23|02/27/2007|03/01/2007|03/20/2007|
02/21/2007 12:54:45 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.20|03/21/2007|03/23/2007|03/30/2007|
02/21/2007 03:20:55 PM|NBB|ELRI|Eller Inds Inc Common Stock||+stk|02/26/2007|02/28/2007|03/23/2007|One share of Infinite Networks Corp (OTC: INNX) for every 125 shares held.
02/21/2007 12:54:45 PM|NBB|FIEC|Frontier National Corporation Common Stock||.10|02/22/2007|02/22/2007|03/09/2007|
02/21/2007 12:54:35 PM|BB|FUBK|Futura Banc Corporation Common Stock||0.15|02/27/2007|03/01/2007|03/15/2007|
02/21/2007 12:54:45 PM|NBB|HBPM|Herbalpharm, Inc. Common Stock||2-1 F/S|02/22/2007|||N/C to Herbalpharm Holdings, Inc. (HBLP). Payable upon surrender of Certificates.