Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/05/2007 12:44:31 PM|NBB|ADSN|Advanced Systems International, Inc. Common Stock||Spin off||02/28/2007|03/16/2007|One restricted share of Advanced Systems Enterprises for each share held. Will not be quoted Ex.
03/05/2007 10:09:22 AM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||5.406237 apx|03/14/2007|03/16/2007|04/09/2007|Refer to D/L of 2/27/2007. Revision posted in error. Gross free; .02 fee; net= 5.406237.
03/05/2007 12:44:31 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.680735 apx|03/28/2007|03/30/2007||Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .609583.
03/05/2007 12:44:31 PM|NBB|ALWS|All Western Enterprises Inc Ne Common Stock||Spin off||02/28/2007|03/16/2007|One restricted share of Westernteck Inc for each share held. Will not be quoted Ex.
03/05/2007 12:44:31 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.170183 apx|03/28/2007|03/30/2007||Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .13477.
03/05/2007 12:44:31 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.541374 apx|04/18/2007|04/20/2007|06/08/2007|Gross free; no fee; net= .541374.
03/05/2007 12:44:50 PM|BB|BCSP|BellaCasa Productions, Inc. Common Stock||1-10 R/S|03/06/2007|||New Name: WiFiMed Holdings Company Inc New Symbol: WIFM
03/05/2007 12:44:31 PM|NBB|BISL|Biosource Solutions Inc Common Stock||4-1 stk|03/12/2007|03/01/2007|03/09/2007|Due Bill Redeemable Date: 03/14/2007
03/05/2007 12:44:31 PM|NBB|CCAK|Communications Crp America Common Stock||Spin off||02/28/2007|03/16/2007|One restricted share of Communications Enterprises for each share held.  Will not be quoted Ex.
03/05/2007 02:00:54 PM|NBB|CEAH|Ceatech USA, Inc. Common Stock||Spin off||02/28/2007|03/16/2007|One restricted share of Ceatech Enterprises for each share held. Will not be quoted Ex.
03/05/2007 12:44:31 PM|NBB|CKCB|Clark County Bancorporation Common Stock||4% stk|03/06/2007|01/23/2007|03/02/2007|
03/05/2007 12:44:50 PM|BB|DNBF|DNB Financial Corp Common Stock|02/28/2007|0.13|03/07/2007|03/10/2007|03/20/2007|
03/05/2007 12:44:50 PM|BB|GLOI|GlobalOptions Group, Inc. Common Stock||1-8 R/S|03/06/2007|||New Symbol: GOPG
03/05/2007 12:44:31 PM|NBB|GSTN|GreyStone Digital Technology, Inc. Common Stock||Spin off||02/28/2007|03/16/2007|One restricted share of Greytech Ltd for each share held.  Will not be quoted Ex.
03/05/2007 12:44:50 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock||0.11|03/13/2007|03/15/2007|04/02/2007|
03/05/2007 12:44:50 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|02/19/2007|0.05|03/08/2007|03/12/2007|03/30/2007|
03/05/2007 12:44:50 PM|BB|HVTU|Henley Ventures Inc. Common Stock||9-1 F/S|03/06/2007|||Payable upon Surrender of Certificates; New Symbol: HNVN
03/05/2007 12:44:31 PM|NBB|INHI|Integrated Homes Inc Common Stock||Spin off||02/28/2007|03/16/2007|One restricted share of Integrated Ltd for each share held.  Will not be quoted Ex.
03/05/2007 12:44:50 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock||5% stk|03/06/2007|03/01/2007|03/15/2007|
03/05/2007 12:44:31 PM|NBB|MSRD|MonsterDaata, Inc. Common Stock||Spin off||02/28/2007|03/19/2007|One restricted share of Monstertech Ltd for each share held. Will not be quoted Ex.
03/05/2007 12:44:50 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.25|03/06/2007|02/28/2007|03/15/2007|
03/05/2007 02:45:55 PM|BB|RVGC|Raven Gold Corp. Common Stock||2-1 F/S|03/06/2007|||Payable upon Surrender of Certificates; New Symbol: RVNG
03/05/2007 10:09:22 AM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|02/22/2007|1.50|04/03/2007|04/05/2007|04/30/2007|
03/05/2007 10:09:22 AM|NBB|SCEDN|Southern California Edison Company Preferred Series A|02/22/2007|1.33725|04/03/2007|04/05/2007|04/30/2007|
03/05/2007 12:44:50 PM|BB|TDCB|Third Century Bancorp Common Stock||0.04|03/16/2007|03/20/2007|04/02/2007|
03/05/2007 12:44:50 PM|BB|WGBS|WaferGen Bio-systems, Inc. Common Stock|01/31/2007|3.8888889-1 stk|03/06/2007|02/23/2007|03/02/2007|Due Bill Redeemable Date: 03/08/2007