Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/28/2007 12:48:12 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.67|03/09/2007|03/13/2007|03/30/2007|
02/28/2007 12:48:12 PM|BB|CATC|Cambridge Bancorp Common Stock|02/26/2007|0.28|03/01/2007|03/01/2007|04/02/2007|
02/28/2007 12:48:12 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|02/27/2007|1.24|03/07/2007|03/09/2007|04/02/2007|
02/28/2007 12:48:12 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|02/27/2007|1.1875|03/07/2007|03/09/2007|04/02/2007|
02/28/2007 12:48:12 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|02/27/2007|1.125|03/07/2007|03/09/2007|04/02/2007|
02/28/2007 12:48:12 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|02/27/2007|1.0875|03/07/2007|03/09/2007|04/02/2007|
02/28/2007 12:48:12 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||0.05|03/14/2007|03/16/2007|04/09/2007|
02/28/2007 12:48:12 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.11|03/13/2007|03/15/2007|04/02/2007|
02/28/2007 12:48:12 PM|BB|FKYS|First Keystone Corp Common Stock|02/27/2007|0.22|03/09/2007|03/13/2007|03/31/2007|
02/28/2007 12:48:12 PM|BB|GEPR|Grant Enterprises, Inc. Common Stock||5-1 stk|03/07/2007|03/05/2007|03/06/2007|Due Bill Redeemable Date: 03/09/2007
02/28/2007 12:48:12 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|02/27/2007|0.11|03/19/2007|03/21/2007|03/30/2007|
02/28/2007 12:48:12 PM|BB|LMEC|lime energy co. Common Stock||Rights offering||02/23/2007||Five non-transferable rights to receive one share of common stock at a subscription price of $1.00 per share for every share held. Will not be quoted Ex. Expiration Date: 3/23/2007.
02/28/2007 12:48:46 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|01/03/2007|.06|03/01/2007|01/17/2007|01/31/2007|
02/28/2007 12:48:46 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv|02/26/2007|10|03/01/2007|03/01/2007|03/15/2007|
02/28/2007 12:48:51 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10||03/01/2007|03/15/2007|Will not be quoted Ex.
02/28/2007 12:48:13 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|02/26/2007|0.10|03/07/2007|03/09/2007|03/15/2007|
02/28/2007 12:48:46 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.0674 fnl|05/05/2006|05/09/2006|03/05/2007|Gross less 15%; .01 fee; net= .04729.
02/28/2007 01:20:09 PM|NBB|OWNI|One World Nutrition, Inc. NEW Common Stock||+|02/08/2007|||+Refer to the D/L of 2/7/2007, 3-1 Forward Stock Split payable upon surrender eff 2/8/2007 has been rescinded. Symbol and CUSIP number will revert to prior values. New symbol (OWDN)
02/28/2007 12:48:13 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|01/17/2007|0.13|03/01/2007|02/09/2007|02/21/2007|
02/28/2007 02:49:58 PM|NBB|SIPX|SIPEX Corporation Common Stock||1-2 R/S|03/01/2007|||New symbol (SXCP)
02/28/2007 12:48:46 PM|NBB|UXCLY|UXC Limited American Depositary Shares (Australia)||.13889|03/01/2007|02/28/2007||Gross free; .017 fee; net= .12189
02/28/2007 12:48:46 PM|NBB|WBIO|Washington Bancorp Common Stock|01/09/2007|.57|03/01/2007|02/28/2007|03/15/2007|