Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/21/2007 12:57:16 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||.33187 fnl|03/09/2007|03/13/2007|03/30/2007|Gross less 15%; no fee; net= .28209
03/21/2007 12:57:16 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.71342 fnl|03/14/2007|03/16/2007|03/29/2007|Gross free; .02 fee; net= .69342
03/21/2007 12:57:16 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.249206 apx|04/02/2007|04/04/2007|04/24/2007|Gross free; no fee; net= .249206
03/21/2007 12:57:16 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.6796015 apx|04/30/2007|05/02/2007|05/14/2007|Gross less 30%; no fee; net= .475721
03/21/2007 12:57:16 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||.6796015 apx|04/30/2007|05/02/2007|05/14/2007|Gross less 30%; no fee; net= .475721
03/21/2007 12:57:16 PM|NBB|BARK|Bank Akron N Y Common Stock||.60|03/28/2007|03/30/2007|04/15/2007|
03/21/2007 02:45:25 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|03/22/2007|03/12/2007|04/02/2007|
03/21/2007 02:45:25 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|03/22/2007|03/12/2007|04/02/2007|
03/21/2007 02:45:25 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|03/22/2007|03/12/2007|04/02/2007|
03/21/2007 02:45:25 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|03/22/2007|03/12/2007|04/02/2007|
03/21/2007 12:58:05 PM|BB|BRXVF|Bronx Ventures Inc. Ordinary Shares (Canada)||50-1 stk|03/22/2007|03/19/2007|03/21/2007|Due Bill Redeemable Date: 03/26/2007; Effective 3/22 Name Change: ZAB Resources Inc; New Symbol: ZABRF
03/21/2007 12:57:16 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.145|04/23/2007|04/25/2007|05/16/2007|
03/21/2007 12:58:05 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|03/19/2007|0.07|03/28/2007|03/31/2007|04/16/2007|
03/21/2007 12:57:16 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|03/19/2007|0.5625|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:58:05 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|03/19/2007|0.515|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:57:16 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|03/19/2007|0.475|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:58:05 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|03/19/2007|0.50|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:58:05 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|03/19/2007|0.55|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:57:16 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|03/19/2007|0.5225|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:58:05 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|03/19/2007|0.51|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:57:16 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|03/19/2007|0.62|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:57:16 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|03/19/2007|0.82|04/05/2007|04/10/2007|05/01/2007|
03/21/2007 12:57:16 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||1.56592 apx|04/25/2007|04/27/2007|06/25/2007|Gross free; .02 fee; net= 1.54592
03/21/2007 12:57:16 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|03/19/2007|.17|04/12/2007|04/16/2007|04/30/2007|
03/21/2007 12:57:16 PM|NBB|DAYIO|Day Intl Preferred Stock|03/16/2007|3.0625% stk|03/22/2007|03/23/2007|03/26/2007|
03/21/2007 12:58:05 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|03/20/2007|0.55|04/11/2007|04/13/2007|05/01/2007|
03/21/2007 12:57:16 PM|NBB|ESLOY|Essilor International SA  ADR (France)||.73117 apx|05/10/2007|05/14/2007|05/25/2007|Gross less 25%; .02 fee; net= .52837
03/21/2007 12:57:16 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|03/20/2007|.15|03/22/2007|03/20/2007|03/31/2007|
03/21/2007 12:57:16 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|03/20/2007|.65625|05/11/2007|05/15/2007|06/01/2007|
03/21/2007 12:57:36 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||.3729 apx|05/16/2007|05/18/2007|06/11/2007|Gross free; .02 fee; net= .3529
03/21/2007 12:57:50 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.3729 apx|05/16/2007|05/18/2007|06/11/2007|Gross free; .02 fee; net= .3529
03/21/2007 12:57:36 PM|POR|HMKAY|Himatsingka Seide Ltd 144A Sponsored GDR (India)||+|03/15/2007|||Refer to D/L of 3/14/2007. Dividend cancelled by agent.
03/21/2007 12:57:16 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.37357 apx|04/18/2007|04/20/2007|05/31/2007|Gross free; .02 fee; net= .35357
03/21/2007 12:57:36 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||15% stk||03/20/2007||1.5 shares for every 10 shares held. Will not be quoted Ex.
03/21/2007 12:57:16 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.714926 apx|05/21/2007|05/23/2007|06/01/2007|Gross less 27%; .02 fee; net= 1.231895
03/21/2007 12:57:36 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.19475 fnl|02/15/2007|02/16/2007|03/29/2007|Gross free; .02 fee; net= 1.17475
03/21/2007 12:58:05 PM|BB|SSFN|Stewardship Financial Corp Common Stock||.09|04/11/2007|04/13/2007|05/01/2007|
03/21/2007 12:58:05 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|03/20/2007|0.687969|03/28/2007|03/30/2007|04/13/2007|
03/21/2007 12:58:05 PM|BB|VEQI|Vita Equity Inc. Common Stock||2.6-1 F/S|03/22/2007|||Payable upon Surrender of Certificates; New Symbol: VIEQ