Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/23/2007 12:57:49 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:58:15 PM|BB|ASTV|Asia Premium Television Group, Inc. Common Stock||1-1,000 R/S|03/26/2007|||New Symbol: ATVG
03/23/2007 12:58:15 PM|BB|AVDV|Avalon Development Enterprises, Inc. Common Stock||8.75-1 stk|03/28/2007|03/26/2007|03/27/2007|Due Bill Redeemable Date: 03/30/2007
03/23/2007 12:57:49 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.54774 fnl|02/27/2007|03/01/2007|04/02/2007|Gross free; .02 fee; net=.52774
03/23/2007 12:58:02 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.4246 apx|03/26/2007|03/28/2007||Gross less 15%; .02 fee; net= .341
03/23/2007 12:57:49 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.4246 apx|03/26/2007|03/28/2007||Gross less 15%; .02 fee; net= .341
03/23/2007 03:54:04 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|03/19/2007|.5625|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 03:54:04 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock||+||||Refer to the D/L of 3/21/2007. Dividend announced in error.
03/23/2007 12:58:15 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock|03/20/2007|5% stk|03/29/2007|04/02/2007|05/01/2007|
03/23/2007 03:57:13 PM|BB|DSKT|Duska Therapeutics, Inc. Common Stock||1-20 R/S|03/26/2007|||No Shareholder to be reduced below 100 shares; New Symbol: DSKA
03/23/2007 12:58:15 PM|BB|FETM|Fentura Financial inc|03/22/2007|0.25|04/12/2007|04/16/2007|04/20/2007|
03/23/2007 12:57:49 PM|NBB|GNEV|General Environmental Corp Common Stock||1-20 R/S|03/26/2007|||N/C to NT Technologies, Inc. (NTTI)
03/23/2007 12:57:49 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0832319 apx|04/17/2007|04/19/2007||Gross free; .0166 fee; net= .0666319
03/23/2007 12:58:15 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|03/08/2007|0.28|04/03/2007|04/06/2007|04/27/2007|
03/23/2007 12:57:49 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0512196 apx|04/17/2007|04/19/2007||Gross free; .0102 fee; net= .0410196
03/23/2007 12:58:15 PM|BB|IHHT|Integrative Health Technologies, Inc. Common Stock||1-200 R/S|03/26/2007|||New Symbol: IHTI
03/23/2007 12:58:15 PM|BB|IMGM|Imagin Molecular Corporation Common Stock||Spin off||03/26/2007||.05176 of a restricted shares of Cipher Multimedia Inc. for each share held.  Will not be quoted Ex. P/D: TBA.
03/23/2007 12:57:49 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.11378 fnl|02/12/2007|02/14/2007|04/05/2007|Gross less 27%; .02 fee; net= .06306
03/23/2007 12:57:49 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.315744 apx|04/30/2007|05/02/2007|05/24/2007|Gross less 25%; .02; net= .216808
03/23/2007 12:58:02 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.17142 apx||03/23/2007||Gross free; .02 fee; net= .15142 Will not be quoted Ex
03/23/2007 12:58:18 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.17142 apx||03/23/2007||Gross free; .02 fee; net= .15142 Will not be quoted Ex
03/23/2007 12:58:15 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|03/20/2007|0.05|04/03/2007|04/05/2007|04/12/2007|
03/23/2007 12:57:49 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|03/28/2007|03/30/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|03/28/2007|03/30/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.01699 apx|03/28/2007|03/30/2007||Gross less 7%; .003398 fee; net= .012403
03/23/2007 12:58:15 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock||1.195|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:58:15 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock||1.0625|04/05/2007|04/10/2007|05/01/2007|
03/23/2007 12:57:49 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||2.1466314 apx|04/20/2007|04/24/2007|06/01/2007|Gross less 35%; no fee; net= 1.3953104
03/23/2007 12:57:49 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.23|05/30/2007|06/01/2007|06/13/2007|
03/23/2007 12:57:49 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.40469 apx|05/24/2007|05/29/2007|06/07/2007|Gross less 25%; no fee; net= 1.053517
03/23/2007 12:58:15 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.07|04/03/2007|04/06/2007|04/27/2007|
03/23/2007 12:58:15 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock|03/22/2007|0.25|04/12/2007|04/16/2007|04/30/2007|
03/23/2007 12:57:49 PM|NBB|RSSP|ResortShips International Inc. Common Stock||1-100 R/S|03/26/2007|||N/C to American Design Inc. (AMRS)
03/23/2007 02:31:36 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.2968 fnl|02/21/2007|02/23/2007|03/30/2007|Gross free; .02 fee; net= .2768.
03/23/2007 12:57:49 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.06216 fnl|02/13/2007|02/15/2007|03/26/2007|Gross less 28%; .013 fee; net= .04453. .0339 tax exempt; .03825 taxable Final rates based on a post split distribution.
03/23/2007 12:57:49 PM|NBB|TSFY|Transportation Safety Technology, Inc. Common Stock||1-10 R/S|03/26/2007|||N/C to Inca Designs, Inc. (IDGN)
03/23/2007 12:57:49 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.37136 apx|05/03/2007|05/07/2007|06/18/2007|Gross free; .02 fee; net= .35136
03/23/2007 12:57:49 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||03/30/2007||Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of March 30,2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
03/23/2007 12:57:49 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.90624 apx|04/04/2007|04/09/2007|05/17/2007|Gross less 15%; .02 fee; net= .7503