Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/01/2007 12:57:59 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|02/28/2007|.125|05/09/2007|05/11/2007|06/01/2007|
03/01/2007 02:48:44 PM|BB|CAUL|CarsUnlimited.com, Inc. Common Stock||1-45 R/S|03/02/2007|||New Name: Versadial Inc New Symbol: VSDL
03/01/2007 02:48:44 PM|BB|CDCX|CDoor Corp. Common Stock||40-1 F/S|03/02/2007|||Payable upon Surrender of Certificates; New Name: Sinobiomed Inc New Symbol: SOBM
03/01/2007 12:57:59 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.20 fnl|02/08/2007|02/12/2007|03/06/2007|Gross less 4.1%; .02 fee; net= .1718.
03/01/2007 12:58:49 PM|BB|CHMG|Chemung Financial Corp Common Stock|02/21/2007|0.24|03/15/2007|03/19/2007|04/02/2007|
03/01/2007 12:58:49 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|02/08/2007|1.16|03/02/2007|03/05/2007|04/02/2007|
03/01/2007 12:57:59 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock|02/08/2007|1.4625|03/02/2007|03/05/2007|04/02/2007|
03/01/2007 12:58:49 PM|BB|CLDB|Cortland Bancorp Common Stock|02/27/2007|0.22|03/14/2007|03/16/2007|04/02/2007|
03/01/2007 12:57:59 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR|02/14/2007|.0633 apx|03/02/2007|03/03/2007|03/28/2007|Gross less 15%; no fee; net= .0538
03/01/2007 12:58:34 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05655 fnl||02/01/2007|03/09/2007|Gross free; .01 fee; net= .04655. Will not be quoted Ex.
03/01/2007 12:57:59 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.57796 apx|03/20/2007|03/22/2007|04/12/2007|Gross less .38%; .02 fee; net= .55577
03/01/2007 12:57:59 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.57796 apx|03/20/2007|03/22/2007|04/12/2007|Gross less .38%; .02 fee; net= .55577
03/01/2007 12:58:49 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|02/28/2007|1.05|03/14/2007|03/16/2007|03/30/2007|
03/01/2007 12:58:34 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.16361 apx|04/09/2007|04/11/2007|05/07/2007|Gross less 20%; .016 fee; net= .11489
03/01/2007 12:57:59 PM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||.23667 apx|03/09/2007|03/13/2007|04/06/2007|Gross free; .02 fee; net- .21667
03/01/2007 12:57:59 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|02/28/2007|2.12|03/14/2007|03/16/2007|04/02/2007|
03/01/2007 12:57:59 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|02/28/2007|.75|03/14/2007|03/16/2007|04/02/2007|
03/01/2007 12:58:49 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|02/28/2007|0.12|03/08/2007|03/12/2007|03/21/2007|
03/01/2007 12:57:59 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.17057 apx|04/18/2007|04/20/2007|05/21/2007|Gross free; .02 fee; net= .15057
03/01/2007 02:48:44 PM|BB|GRMU|GREM USA Common Stock||1-4 R/S|03/02/2007|||New Symbol: GRUS
03/01/2007 12:57:59 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|02/28/2007|.06|03/08/2007|03/12/2007|03/23/2007|
03/01/2007 12:57:59 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.291676 apx|04/18/2007|04/20/2007|05/30/2007|Gross less 15%; .02 fee; .75% Dutch commission; net= .225737
03/01/2007 12:57:59 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.11782 fnl|01/24/2007|01/26/2007|03/05/2007|Gross free; .014 fee; net= .10382
03/01/2007 12:58:49 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|02/27/2007|1.14|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:57:59 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|02/27/2007|1.03125|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:57:59 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|02/27/2007|1.03|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:58:17 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.1615051 fnl||01/23/2007|03/02/2007|Gross free; .02 fee; net= .1415051. Proceeds from Sale of Rights shares. Will not be quoted Ex.
03/01/2007 12:58:34 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.1615051 fnl||01/23/2007|03/02/2007|Gross free; .02 fee; net= .1415051. Proceeds from Sale of Rights shares.Will not be quoted Ex.
03/01/2007 12:57:59 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.11131 apx|03/21/2007|03/23/2007|04/05/2007|Gross free; .013 fee; net= .09831
03/01/2007 12:57:59 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.16558 apx|04/25/2007|04/27/2007|06/04/2007|Gross less 20%; .016 fee; net= .11647
03/01/2007 12:57:59 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|02/28/2007|.15|03/08/2007|03/12/2007|04/10/2007|
03/01/2007 12:57:59 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.22837 apx|04/09/2007|04/11/2007|05/07/2007|Gross less 27%; .02 fee; net= .14671
03/01/2007 12:57:59 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|02/16/2007|1.11|04/12/2007|04/16/2007|05/01/2007|
03/01/2007 12:57:59 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock|02/16/2007|1.19|04/12/2007|04/16/2007|05/01/2007|
03/01/2007 12:57:59 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.28103 apx|03/21/2007|03/23/2007|04/05/2007|Gross free; .02 fee; net= .26103
03/01/2007 12:57:59 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.084345 fnl|12/27/2006|12/29/2006|03/21/2007|Gross less 7%; .016928 fee; .00125 depositary service charge; net= .060322
03/01/2007 12:57:59 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.1046777 apx|04/19/2007|04/23/2007||Gross free; no fee; net= .1046777
03/01/2007 12:57:59 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock|02/16/2007|0.58|04/12/2007|04/16/2007|05/01/2007|
03/01/2007 12:57:59 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|02/16/2007|.5625|04/12/2007|04/16/2007|05/01/2007|
03/01/2007 12:58:17 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.28782 fnl||12/14/2006|03/02/2007|Gross less 10%; .02 fee; net= .23904. Will not be quoted Ex.
03/01/2007 12:57:59 PM|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||1.009506|03/02/2007|03/05/2007||Gross less 7%; .02 fee; net= .91534
03/01/2007 12:57:59 PM|NBB|OWDN|One World Nutrition, Inc.  Common Stock||3-1 stk|03/02/2007|01/26/2007|02/16/2007|Due Bill Redeemable Date: 03/06/2007
03/01/2007 12:57:59 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||.75|03/02/2007|02/28/2007|03/07/2007|
03/01/2007 12:58:49 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|02/27/2007|1.00|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:58:49 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|02/27/2007|1.06|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:57:59 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|02/22/2007|1.53125|03/02/2007|03/05/2007|03/31/2007|
03/01/2007 02:48:44 PM|BB|SHEA|Shea Development Corp. Common Stock||1-12.2 R/S|03/02/2007|||New Symbol: SDLP
03/01/2007 12:57:59 PM|NBB|SIYF|Security Federal Bancorp Common Stock|02/20/2007|.30|03/14/2007|03/16/2007|03/30/2007|
03/01/2007 12:58:00 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock||.20|03/02/2007|03/05/2007|03/09/2007|
03/01/2007 12:58:00 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock||.20|03/02/2007|03/05/2007|03/09/2007|
03/01/2007 12:58:00 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.298226 apx|05/10/2007|05/14/2007|05/22/2007|Gross less 25%; no fee; net= 1.723669
03/01/2007 12:58:00 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|02/27/2007|1.1625|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:58:49 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|02/27/2007|1.25|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:58:49 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|02/27/2007|1.07|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:58:00 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|02/28/2007|.08|03/07/2007|03/09/2007|03/30/2007|
03/01/2007 12:58:17 PM|POR|UBKAY|United Bank For Africa Ord 144A||1.55702 fnl||01/19/2007|03/02/2007|Gross less 10%; .02 fee; net= 1.38132. Will not be quoted Ex.
03/01/2007 12:58:34 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||1.55702 fnl||01/19/2007|03/02/2007|Gross less 10%; .02 fee; net= 1.38132. Will not be quoted Ex.
03/01/2007 12:58:49 PM|BB|WIBW|Wilton Bank (CT) Common Stock|01/23/2007|2.00|03/02/2007|03/06/2007|03/15/2007|
03/01/2007 12:58:00 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.40639 apx|03/07/2007|03/09/2007||Gross free; .02 fee; net= .38639
03/01/2007 12:58:49 PM|BB|ZNCM|Zunicom, Inc. Common Stock||0.80|03/27/2007|03/09/2007|03/26/2007|Due Bill Redeemable Date: 03/29/2007
03/01/2007 02:48:44 PM|BB|ABKD|American Bank Holdings, Inc. (DE) Common Stock||1-2,000 R/S|03/02/2007|||Cash out of shareholders with less than 2000 shares ($12.50/sh); New Symbol: ABKD
03/01/2007 12:58:49 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|02/27/2007|1.10|03/09/2007|03/13/2007|04/01/2007|
03/01/2007 12:58:49 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|02/27/2007|0.165|03/14/2007|03/16/2007|03/30/2007|
03/01/2007 12:57:59 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)|12/07/2006|1.36771|03/02/2007|02/15/2007|03/01/2007|
03/01/2007 12:58:49 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|02/21/2007|0.09|03/21/2007|03/23/2007|04/03/2007|