Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/22/2007 01:28:11 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock||.05|03/06/2007|03/08/2007|03/23/2007|
02/22/2007 02:56:14 PM|NBB|CFLCY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Common Shs (Brazil)||0.56965 fnl|02/15/2007|02/20/2007|02/26/2007|Gross less .37856%; .02 fee; net=.54749
02/22/2007 02:56:14 PM|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina Sponsored ADR representing Pfd Shs (Brazil)||0.56965 fnl|02/15/2007|02/20/2007|02/26/2007|Gross less .37855%; .02 fee; net=.54749
02/22/2007 02:56:14 PM|NBB|DMAS|Damascus Community Bank Common Stock|02/21/2007|1.50|02/28/2007|03/02/2007|03/30/2007|
02/22/2007 02:56:14 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.15191 apx|03/01/2007|03/05/2007|04/09/2007|Gross free; .02 fee; net=1.13191
02/22/2007 01:28:11 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|02/21/2007|1.00|02/28/2007|03/02/2007|03/16/2007|
02/22/2007 02:56:14 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.08489 apx|03/02/2007|03/06/2007|04/12/2007|Gross free; .01 fee; net=.07489
02/22/2007 01:28:11 PM|BB|FCBS|First Century Bankshares Inc Common Stock|02/20/2007|0.26|03/16/2007|03/20/2007|03/30/2007|
02/22/2007 02:56:14 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||.6719|02/27/2007|03/01/2007|03/15/2007|
02/22/2007 02:56:31 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|02/27/2007|03/01/2007|03/15/2007|
02/22/2007 03:28:40 PM|NBB|GLLC|Global Links Corporation New Common Stock||1-300 R/S|02/23/2007|||New symbol (GLLK)
02/22/2007 02:56:14 PM|NBB|HFBA|HFB Financial Corporation Common Stock||.31|03/13/2007|03/15/2007|03/30/2007|
02/22/2007 02:56:31 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0067 fnl|07/10/2006|07/12/2006|02/27/2007|Gross free; .001 fee; net=.0057
02/22/2007 02:56:14 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.0966 apx|03/14/2007|03/16/2007||Gross free; .01 fee; net=.0866
02/22/2007 12:53:43 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||.10606 apx|02/23/2007|02/27/2007||Gross less .38%; .013 fee; net=.09266
02/22/2007 12:53:43 PM|NBB|JBPB|Jefferson Bancshares Inc (AR) Common Stock||10% stk|02/23/2007|12/31/2006|01/16/2007|
02/22/2007 01:28:11 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||0.265|03/28/2007|03/30/2007|04/16/2007|
02/22/2007 02:56:14 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|02/16/2007|1.50|03/13/2007|03/15/2007|04/02/2007|
02/22/2007 02:56:31 PM|POR|UBKAY|United Bank For Africa Ord 144A||1.55854 apx||01/19/2007||Gross less 10%; .02 fee; net=1.38268. Will not be quoted Ex.
02/22/2007 02:56:50 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||1.55854 apx||01/19/2007||Gross less 10%; .02 fee; net=1.38268. Will not be quoted Ex.
02/22/2007 02:56:14 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|02/21/2007|1.0625|03/07/2007|03/09/2007|04/01/2007|
02/22/2007 01:28:11 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|02/21/2007|1.25|03/07/2007|03/09/2007|04/01/2007|
02/22/2007 01:28:11 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|02/21/2007|1.125|03/07/2007|03/09/2007|04/01/2007|