Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/27/2007 12:58:59 PM|NBB|ACIZP|Arch Coal, Inc. 5% Perpetual Cumulative Convertible Pfd Stk||.625|02/28/2007|01/15/2007|02/01/2007|
02/27/2007 01:05:56 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||.6826299 fnl||12/08/2006|03/02/2007|Will not be quoted Ex.  Gross free; .02 fee; net= .6626299. Proceeds sale of Rights.
02/27/2007 12:56:55 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|02/26/2007|1.18|03/14/2007|03/16/2007|04/01/2007|
02/27/2007 12:58:59 PM|NBB|CPUBP|Central Vermont Pub Svc Preferred Stock|02/26/2007|2.075|03/14/2007|03/16/2007|04/01/2007|
02/27/2007 12:58:59 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.03163 apx|03/06/2007|03/08/2007|04/09/2007|Gross less 15%; .005 fee; net= .02189
02/27/2007 12:58:59 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||.683722 apx|03/07/2007|03/09/2007|04/02/2007|Gross less 28%; .02 fee; net= .47228
02/27/2007 12:58:59 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||.25|02/28/2007|01/18/2007|02/17/2007|
02/27/2007 12:58:59 PM|NBB|FSCR|Federal Screw Works Common Stock|02/09/2007|.10|02/28/2007|03/02/2007|04/02/2007|
02/27/2007 12:58:59 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/20/2007|.50|03/09/2007|03/13/2007|03/23/2007|
02/27/2007 01:03:32 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.33867 fnl||02/01/2007|03/05/2007|Will not be quoted Ex.  Gross free; .02 fee; net= .31867.
02/27/2007 12:58:59 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.0832 apx|03/27/2007|03/29/2007|04/30/2007|Gross free; .01 fee; net=.0732
02/27/2007 12:58:59 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.0928 apx|03/27/2007|03/29/2007|04/30/2007|Gross free; .011 fee; net=.0818
02/27/2007 01:05:56 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.1615051 apx||01/23/2007|03/02/2007|Will not be quoted Ex.  Gross free; .02 fee; net= .1415051. Proceeds from Sale of Rights shares.
02/27/2007 01:03:32 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.1615051 apx||01/23/2007|03/02/2007|Will not be quoted Ex.  Gross free; .02 fee; net= .1415051. Proceeds from Sale of Rights shares.
02/27/2007 12:58:59 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock|02/15/2007|.07|02/28/2007|03/02/2007|03/15/2007|
02/27/2007 12:58:59 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock|02/15/2007|.07|02/28/2007|03/02/2007|03/15/2007|
02/27/2007 12:56:55 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||0.18|02/28/2007|03/01/2007|03/15/2007|
02/27/2007 12:58:59 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||.0825|03/07/2007|03/09/2007|03/23/2007|
02/27/2007 12:58:59 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|03/07/2007|03/10/2007|04/15/2007|
02/27/2007 12:58:59 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.1978 apx|03/13/2007|03/15/2007|04/16/2007|Gross less 15%; less .015; net= .15313
02/27/2007 12:58:59 PM|NBB|QPCPY|QP Corp Sponsored ADR||.12417 fnl||11/29/2006|03/08/2007|Gross less 7%; .015 fee; net= .10048
02/27/2007 12:58:59 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.3783 apx|03/05/2007|03/07/2007||Gross less 15%; .02 fee; net=1.15155
02/27/2007 01:05:56 PM|POR|RHHDY|Roche Holdings AG Basel 144A||1.3783 apx|03/05/2007|03/07/2007||Gross less 15%; .01 fee; net=1.16155
02/27/2007 01:03:32 PM|PPS|RHHGY|Roche Holdings AG Basel 144A||1.3783 apx|03/05/2007|03/07/2007||Gross less 15%; .01 fee; net=1.16155
02/27/2007 01:03:32 PM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||1.3783 apx|03/05/2007|03/07/2007||Gross less 15%; .01 fee; net=1.16155
02/27/2007 01:05:56 PM|POR|RHHZY|Roche Holdings AG Basel 144A||1.3783 apx|03/05/2007|03/07/2007||Gross less 15%; .01 fee; net=1.16155
02/27/2007 12:58:59 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|03/07/2007|03/10/2007|04/15/2007|
02/27/2007 12:58:59 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|03/07/2007|03/10/2007|04/15/2007|
02/27/2007 12:56:55 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|03/07/2007|03/10/2007|04/15/2007|
02/27/2007 12:58:59 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.8948 apx|03/22/2007|03/26/2007|04/23/2007|Gross less 15%; .02 fee; net=1.75258
02/27/2007 12:58:59 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|03/07/2007|03/10/2007|04/15/2007|
02/27/2007 12:58:59 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|03/07/2007|03/10/2007|04/15/2007|
02/27/2007 12:58:59 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||5.485232 apx|03/14/2007|03/16/2007||Refer to D/L of 2/21/2007. P/D and rates revised. Gross free; .02 fee; net= 5.465232.
02/27/2007 12:58:59 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|02/21/2007|7.60|03/15/2007|03/19/2007|03/31/2007|
02/27/2007 12:58:59 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.09691 apx|03/30/2007|04/03/2007|05/21/2007|Gross less 10%; .01 fee; net= .07722
02/27/2007 12:56:54 PM|BB|BCSP|BellaCasa Productions, Inc. Common Stock||Spin off|01/31/2007|02/02/2007|03/05/2007|Refer to the D/L of 1/29/2007, P/D established. .721996 of a share of Aquamer, Inc. for each share held.
02/27/2007 12:58:59 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.13655 fnl|01/24/2007|01/26/2007|03/05/2007|Gross free; .016 fee; net= .12055.
02/27/2007 12:56:54 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|02/21/2007|0.13|03/14/2007|03/16/2007|04/02/2007|
02/27/2007 12:56:55 PM|BB|CITN|CT Holdings, Inc. Common Stock||1-70 R/S|02/28/2007|||New Name: CT Holdings Enterprises Inc New Symbol: CTHE
02/27/2007 12:58:59 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|02/26/2007|1.16|03/14/2007|03/16/2007|04/01/2007|
02/27/2007 12:58:59 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|02/26/2007|1.34375|03/14/2007|03/16/2007|04/01/2007|
02/27/2007 12:56:55 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|02/26/2007|1.04|03/14/2007|03/16/2007|04/01/2007|