Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/07/2007 12:55:50 PM|BB|BNZE|Bronze Marketing, Inc. Common Stock||1-10 R/S|03/08/2007|||New Name: Sutor Technology Group Limited New Symbol: SUOT
03/07/2007 12:55:50 PM|BB|CBNC|County Bank Corp. Common Stock|02/21/2007|0.30|03/14/2007|03/16/2007|03/30/2007|
03/07/2007 12:54:21 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.12865 fnl|02/07/2007|02/09/2007|03/15/2007|Gross free; .015 fee; net= .11365
03/07/2007 12:54:21 PM|NBB|CPGP|Crosspoint Group, Inc. Common Stock||1-500 R/S|03/08/2007|||N/C to The Employer Inc. (EPLI)
03/07/2007 12:54:21 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||.53125|03/08/2007|03/01/2007|03/15/2007|
03/07/2007 12:55:50 PM|BB|DTMC|Diatom Corporation Common Stock||1.5-1 F/S|03/08/2007|||Payable upon Surrender of Certificates; New Name: Planktos Corp New Symbol: PLKT
03/07/2007 12:54:21 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||.48828|03/08/2007|02/14/2007|03/01/2007|
03/07/2007 12:54:21 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|03/06/2007|.76|03/14/2007|03/16/2007|03/21/2007|
03/07/2007 12:54:21 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd|03/02/2007|.72625|03/08/2007|03/12/2007|03/30/2007|
03/07/2007 12:54:21 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%|03/02/2007|.72625|03/08/2007|03/12/2007|03/30/2007|
03/07/2007 12:54:21 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney|03/02/2007|.6375|03/08/2007|03/12/2007|03/30/2007|
03/07/2007 12:54:21 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd|03/02/2007|.6625|03/08/2007|03/12/2007|03/30/2007|
03/07/2007 12:55:23 PM|PPS|GAILF|Gail India Ltd Reg S||.3376 apx||03/09/2007||Gross free; .02 fee; net= .3176. Will not be quoted Ex.
03/07/2007 12:54:54 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.3376 apx|03/09/2007|||Gross free; .02 fee; net= .3176. Will not be quoted Ex.
03/07/2007 12:54:21 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.5463 apx|03/14/2007|03/16/2007|05/24/2007|Gross free; .02 fee; net= .5263
03/07/2007 12:55:50 PM|BB|HEPI|Health Enhancement Products, Inc. Common Stock||Spin off||03/15/2007||One share of HEPI Pharmaceuticals, Inc. for every ten shares held. X/D & P/D pending SEC effectiveness.
03/07/2007 12:54:21 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.1919385 apx|03/13/2007|03/15/2007||Gross free; .02 fee; net= .1719385. R/D revised.
03/07/2007 12:54:21 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.58131 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= 2.38061
03/07/2007 12:54:21 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.51626 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .46012
03/07/2007 12:54:21 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.1979 apx|03/27/2007|03/29/2007||Gross less 7%; .015 fee; net= .16904
03/07/2007 12:54:21 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.77439 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .70018
03/07/2007 12:54:21 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.30115 apx|03/27/2007|03/29/2007||Gross less 7%; .015 fee; net= .26507
03/07/2007 12:54:21 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.34417 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .30008
03/07/2007 12:54:21 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.34417 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .30008
03/07/2007 12:54:21 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.79168 apx|03/09/2007|03/13/2007|03/26/2007|Gross less 28%; .02 fee; net= .55001
03/07/2007 12:55:50 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|03/05/2007|0.25|03/14/2007|03/16/2007|03/29/2007|
03/07/2007 12:54:21 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.22586 apx|03/27/2007|03/29/2007||Gross less 7%; .017 fee; net= .19305
03/07/2007 12:55:50 PM|BB|RMEI|Raven Moon Entertainment, Inc. Common Stock||1-4,000 R/S|03/08/2007|||New Symbol: RVME
03/07/2007 12:54:21 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.50423 apx|04/11/2007|04/13/2007|05/29/2007|Gross free; .02 fee; net= .48423
03/07/2007 12:54:21 PM|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||.01481 apx|03/16/2007|03/20/2007|05/21/2007|Gross less 10%; .002 fee; net= .01133
03/07/2007 12:54:21 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.03252 apx|03/27/2007|03/29/2007||Gross less7%; .02 fee; net= .94024
03/07/2007 12:54:21 PM|NBB|SUGBY|Suruga Bank Limited ADR||.43021 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .3801
03/07/2007 12:55:50 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|03/02/2007|0.30|03/13/2007|03/15/2007|04/02/2007|
03/07/2007 12:54:21 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.2151 apx|03/27/2007|03/29/2007||Gross less 7%; .017 fee; net= .18305
03/07/2007 12:54:21 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.34417 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .30008
03/07/2007 12:54:21 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.25813 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .22006
03/07/2007 12:54:21 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.2151 apx|03/27/2007|03/29/2007||Gross less 7%; .017 fee; net= .18305
03/07/2007 12:54:21 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.25813 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .22006
03/07/2007 12:54:21 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.78631 apx|05/04/2007|05/08/2007|06/01/2007|Gross less 18%; no fee; net= .64478. .65526 reg & .13105 spl.
03/07/2007 12:54:21 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|03/16/2007|03/20/2007|03/31/2007|