Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/23/2007 02:20:14 PM|NBB|ABSNU|Albertson's, Inc. Corporate Units||.453125|02/26/2007|02/01/2007|02/16/2007|
02/23/2007 03:40:58 PM|NBB|BACXP|Bank of America Corporation Pfd Ser D|01/24/2007|.38775|02/26/2007|02/28/2007|03/14/2007|
02/23/2007 02:20:14 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|01/23/2007|.60|02/26/2007|02/20/2007|03/05/2007|
02/23/2007 12:48:48 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.07675 apx|03/06/2007|03/08/2007|04/20/2007|Gross free; .01 fee; net=.06675. Subject to SHV.
02/23/2007 12:48:48 PM|NBB|FTFS|F&T Financial Services Inc||.35|02/27/2007|03/01/2007|03/23/2007|
02/23/2007 12:48:59 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||.09632 apx||02/20/2007|04/23/2007|Gross less .38%; .011 fee; net=.08495
02/23/2007 12:48:48 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||50% stk|02/27/2007|03/01/2007||1 bonus share for every 2 shares held. The resulting shares will rank pari-passu with existing shares.
02/23/2007 12:48:48 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.33756 apx|05/09/2007|05/11/2007|06/13/2007|Gross free; .02 fee; net=.31756
02/23/2007 02:20:14 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B|01/31/2007|.23|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 02:20:14 PM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock|02/13/2007|.05|02/26/2007|02/28/2007|03/08/2007|
02/23/2007 12:48:37 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|02/21/2007|.36|03/21/2007|03/23/2007|04/04/2007|
02/23/2007 12:48:48 PM|NBB|NXLRZ|New Plan Excel Realty Trust, Inc. Class D Depositary Receipt||.975|03/30/2007|04/03/2007|04/16/2007|
02/23/2007 12:48:37 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|02/21/2007|.05|03/02/2007|03/06/2007|03/19/2007|
02/23/2007 12:48:59 PM|POR|RCSYY|Ruchi Soya Industries Ltd 144A Sponsored GDR (India)||.0498 fnl|12/20/2006|12/22/2006|02/27/2007|Gross free; .005 fee; net= .0448.
02/23/2007 12:48:48 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.57737 apx|03/07/2007|03/09/2007|07/12/2007|Gross free; no fee; net=.57737. Sale of redemption of 'B' shares.
02/23/2007 02:24:50 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.06|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 12:48:59 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.0761 fnl||11/16/2006|02/27/2007|Gross less 11.4%; .01 fee; net= .0547.
02/23/2007 02:24:50 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 02:24:50 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 02:24:50 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 02:24:50 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 02:32:20 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 02:32:20 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|02/26/2007|02/28/2007|03/15/2007|
02/23/2007 12:48:48 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.60791 apx|02/27/2007|03/01/2007|04/09/2007|Gross free; .02 fee; net=.58791