Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/26/2007 01:01:24 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.19938|04/18/2007|04/20/2007||Gross free; .02 fee; net=.17938
02/26/2007 01:56:56 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|02/27/2007|03/01/2007|03/15/2007|
02/26/2007 03:22:38 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock|02/16/2007|.10|02/27/2007|03/01/2007|04/06/2007|
02/26/2007 01:01:24 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.240000 apx|02/28/2007|03/02/2007||Gross free; .017 fee; net=.223000
02/26/2007 01:01:24 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.12719 apx|04/18/2007|04/20/2007|05/29/2007|Gross free; .015 fee; net=.11219
02/26/2007 12:52:55 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/22/2007|0.20|03/06/2007|03/08/2007|03/22/2007|
02/26/2007 12:52:55 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|02/14/2007|.81|03/07/2007|03/09/2007|04/01/2007|
02/26/2007 01:01:24 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|02/14/2007|.66|03/07/2007|03/09/2007|04/01/2007|
02/26/2007 12:58:16 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1630140 apx|04/09/2007|04/11/2007||Gross less 20%; .01 fee; net=.1204112. .1304112 gross rate regular dividend % .0326028 gross rate special dividend.
02/26/2007 01:56:56 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875|02/27/2007|03/01/2007|03/15/2007|
02/26/2007 01:56:44 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875|02/27/2007|03/01/2007|03/15/2007|
02/26/2007 12:52:55 PM|BB|EMCF|Emclaire Financial Corp Common Stock|02/21/2007|0.29|02/27/2007|03/01/2007|03/23/2007|
02/26/2007 12:52:55 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|02/23/2007|0.50|03/02/2007|03/06/2007|03/26/2007|
02/26/2007 12:52:55 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||0.15|03/07/2007|03/09/2007|04/26/2007|
02/26/2007 12:52:55 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|02/20/2007|0.16|03/07/2007|03/09/2007|03/23/2007|
02/26/2007 03:00:13 PM|BB|FNRN|First Northern Community Bancorp Common Stock||6% stk|02/27/2007|02/28/2007|03/30/2007|
02/26/2007 01:01:24 PM|NBB|HRBK|Harbor Bankshares Corporation Common Stock|02/21/2007|.50|03/13/2007|03/15/2007|04/02/2007|
02/26/2007 01:01:24 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|03/14/2007|03/16/2007|04/02/2007|
02/26/2007 03:00:13 PM|BB|LCNB|LCNB Corporation Common Stock|02/05/2007|.31|02/27/2007|03/01/2007|03/15/2007|
02/26/2007 01:01:24 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.16879 apx|02/28/2007|03/02/2007|06/11/2007|Gross free; .02 fee; net=.14879
02/26/2007 02:59:13 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|02/27/2007|03/01/2007|04/02/2007|
02/26/2007 01:01:24 PM|NBB|LINS|Life Insurance Company Alabama $5 Par Common Stock|02/19/2007|.7095|04/19/2007|04/23/2007|05/15/2007|
02/26/2007 01:01:24 PM|NBB|LINSA|Life Insurance Company Alabama Class A Common Stock|02/19/2007|.1419|04/19/2007|04/23/2007|05/15/2007|
02/26/2007 12:52:55 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|02/21/2007|75.00|03/07/2007|03/09/2007|04/02/2007|
02/26/2007 01:01:24 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1.00|02/27/2007|02/22/2007|03/01/2007|
02/26/2007 02:59:13 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.48|02/27/2007|03/01/2007|03/15/2007|
02/26/2007 01:56:57 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|02/27/2007|03/01/2007|04/02/2007|
02/26/2007 01:01:24 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|03/13/2007|03/15/2007|04/01/2007|
02/26/2007 01:56:57 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock|02/22/2007|.175|02/27/2007|03/01/2007|03/13/2007|
02/26/2007 01:01:24 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|02/23/2007|1.6875|03/07/2007|03/09/2007|04/01/2007|
02/26/2007 03:42:01 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|02/23/2007|.390625|03/07/2007|03/09/2007|04/01/2007|
02/26/2007 01:01:24 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|02/23/2007|.8375|03/07/2007|03/09/2007|04/01/2007|
02/26/2007 01:01:24 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|02/23/2007|1.15|03/07/2007|03/09/2007|04/01/2007|
02/26/2007 12:52:55 PM|BB|PTSC|Patriot Scientific Corporation Common Stock|02/22/2007|.02|03/02/2007|03/06/2007|04/09/2007|
02/26/2007 12:52:55 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|02/23/2007|0.03|03/08/2007|03/12/2007|03/26/2007|
02/26/2007 01:01:41 PM|NBB|SYEP|Soy Environmental Products Inc Common Stock||1-25 R/S|02/27/2007|||New Symbol: SYVR
02/26/2007 12:52:55 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|02/22/2007|0.10|03/01/2007|03/05/2007|03/30/2007|
02/26/2007 01:56:57 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|02/27/2007|03/01/2007|03/15/2007|
02/26/2007 02:17:15 PM|BB|VIVI|Viva International, Inc. Common Stock||1-40 R/S|02/27/2007|||New Name: Riverhawk Aviation Inc New Symbol: RHWA
02/26/2007 01:01:24 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.328100 apx|04/17/2007|04/19/2007|04/27/2007|Gross less 21.1%; no fee; net=.258870
02/26/2007 01:01:24 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.343848|04/17/2007|04/19/2007|04/27/2007|Gross less 21.1%; no fee; net=.271296