Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/20/2007 12:55:13 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.86 apx|05/09/2007|05/11/2007|06/21/2007|Gross free; .02 fee; net= .84  Regular gross dividend= .10 & special gross dividend= .76
03/20/2007 12:55:13 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.11232 apx|04/03/2007|04/05/2007|04/18/2007|Gross less 18%; .011 fee; net= .0811
03/20/2007 12:51:57 PM|BB|EKFC|Eureka Financial Corporation Common Stock||0.35|04/11/2007|04/15/2007|04/30/2007|
03/20/2007 12:55:13 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.24|03/21/2007|03/23/2007|04/06/2007|
03/20/2007 12:51:57 PM|BB|FCWT|First Coweta Bank Common Stock||2-1 stk|03/26/2007|03/15/2007|03/23/2007|Due Bill Redeemable Date: 03/28/2007
03/20/2007 12:55:13 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.15|03/21/2007|03/21/2007|03/31/2007|
03/20/2007 12:51:57 PM|BB|LVDI|Loma Verde Inc. Common Stock||56-1 F/S|03/21/2007|||Payable upon Surrender of Certificates; New Symbol: LVRD 
03/20/2007 12:51:57 PM|BB|MMTRS|Mills Music Trust Unit||0.539|03/21/2007|03/06/2007|03/23/2007|
03/20/2007 12:51:57 PM|BB|MSEM|Motorsports Emporium, Inc. Common Stock||+|11/02/2006|||+Refer to the Daily List of 10/16/06; Dividend cancelled by Company. One share of Scottsdale Diecast, Inc. for every post-reverse split share held.  P/D Pending SEC Effectiveness. Originally announced under symbol MSEP.
03/20/2007 02:54:57 PM|NBB|NMED|NuWay Medical Inc. Common Stock||1-25 R/S|03/21/2007|||N/C to BioLargo, Inc. (BLGO)
03/20/2007 12:51:57 PM|BB|NOVO|Novori Inc. Common Stock||2-1 stk|04/02/2007|03/29/2007|03/30/2007|Due Bill Redeemable Date: 04/04/2007
03/20/2007 12:55:13 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||5% stk|03/21/2007|03/23/2007|04/27/2007|
03/20/2007 12:51:57 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.20|03/29/2007|04/02/2007|04/20/2007|
03/20/2007 12:51:57 PM|BB|TTGX|Tortuga Mexican Imports Inc. Common Stock||9-1 stk|04/09/2007|03/21/2007|04/05/2007|Due Bill Redeemable Date: 04/11/2007
03/20/2007 12:51:57 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.19|03/27/2007|03/29/2007|04/10/2007|
03/20/2007 12:55:13 PM|NBB|ABCI|ABC Dispensing Technologies, Inc. New Common Stock||1-22 R/S|03/21/2007|||N/C to Ka Wang Holding, Inc. (KWGI)
03/20/2007 12:55:13 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||5.241231 fnl|03/14/2007|03/16/2007|04/09/2007|Gross free; .02 fee; net= 5.221231