Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/27/2007 02:56:16 PM|NBB|TDRPQ|TearDrop Golf Company Common Stock||1-5 R/S|03/28/2007|||N/C to Digital Info Security Company
03/27/2007 12:52:24 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||15.59 fnl|03/28/2007|03/30/2007|04/16/2007|Gross free; no fee; net= 15.59
03/27/2007 12:52:24 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||15.59 fnl|03/28/2007|03/30/2007|04/16/2007|Gross free; no fee; net= 15.59
03/27/2007 12:51:44 PM|BB|BAQU|Benacquista Galleries, Inc. Common Stock||Spin off||03/26/2007|04/02/2007|One restricted share of YNOT Eduk8, Inc. for each share held. Will not be quoted Ex.
03/27/2007 12:51:44 PM|BB|CBTC|CBT Financial Corporation Common Stock|03/27/2007|0.30|04/05/2007|04/10/2007|04/20/2007|
03/27/2007 02:09:14 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock|02/21/2007|0.96875|03/28/2007|04/01/2007|04/16/2007|
03/27/2007 12:51:58 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.22269 apx|05/04/2007|05/08/2007||Gross free; .02 fee; net= .20269
03/27/2007 12:51:58 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.15503 apx|05/01/2007|05/03/2007|05/17/2007|Gross free; .019 fee; net= .13603
03/27/2007 12:51:58 PM|NBB|CJPRY|Central Japan Railway Co 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.
03/27/2007 12:51:44 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|03/13/2007|0.17|04/11/2007|04/15/2007|05/01/2007|
03/27/2007 12:51:44 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|03/23/2007|0.18|04/03/2007|04/05/2007|04/25/2007|
03/27/2007 02:56:16 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||6% stk|03/28/2007|03/31/2007|04/15/2007|
03/27/2007 12:51:58 PM|NBB|FIED|First National Bank of Fredericksburg Common Stock|02/27/2007|2% stk|03/28/2007|02/27/2007|03/16/2007|
03/27/2007 12:51:58 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|03/26/2007|1.15|04/27/2007|05/01/2007|05/15/2007|
03/27/2007 12:51:58 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|03/26/2007|1.145|04/27/2007|05/01/2007|05/15/2007|
03/27/2007 12:51:58 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|03/26/2007|1.10|04/27/2007|05/01/2007|05/15/2007|
03/27/2007 12:51:58 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|03/26/2007|1.00|04/27/2007|05/01/2007|05/15/2007|
03/27/2007 12:51:58 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|03/26/2007|1.1875|04/27/2007|05/01/2007|05/15/2007|
03/27/2007 12:52:24 PM|PPS|GAILF|Gail India Ltd Reg S||.3457 fnl||03/09/2007|04/02/2007|Gross free; .02 fee; net= .3257 Will not be quoted Ex.
03/27/2007 12:52:10 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.3457 fnl||03/09/2007|04/02/2007|Gross free; .02 fee; net= .3257 Will not be quoted Ex
03/27/2007 12:51:58 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.1919508 fnl|03/13/2007|03/15/2007|03/30/2007|Gross free; .02 fee; net= .1719508
03/27/2007 12:51:58 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0486275 fnl|03/13/2007|03/16/2007|03/30/2007|Gross free; .0097 fee; net= .0389275
03/27/2007 12:51:44 PM|BB|IBFL|Independent Bancshares, Inc. (FL) Common Stock|02/21/2007|5% stk|03/28/2007|03/15/2007|03/30/2007|
03/27/2007 12:51:44 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||.25|03/28/2007|04/01/2007|04/20/2007|
03/27/2007 12:51:58 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|03/28/2007|03/30/2007|04/16/2007|
03/27/2007 12:51:44 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|03/20/2007|0.17|04/02/2007|04/04/2007|04/06/2007|
03/27/2007 12:51:58 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.32116 fnl|03/06/2007|03/08/2007|04/02/2007|Gross free; .02 fee; net= .30116
03/27/2007 12:51:58 PM|NBB|PMMAY|Puma Ag Rudolf Dassler Sport American Depositary Shares||3.3325 apx|04/09/2007|04/11/2007||Gross less 21.1%; .02 fee; net= 2.6093
03/27/2007 12:51:58 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.6669 apx|04/16/2007|04/18/2007|04/30/2007|Gross less 21.1%; .01 fee; net= 3.67218
03/27/2007 12:51:58 PM|NBB|SECMZ|Secom General Corporation Common Stock||1.69||02/27/2007|03/20/2007|X/D: 3/28/2007. Final Liquidating Distriubtion. Due Bill Redeemable Date: 03/30/2007
03/27/2007 12:51:44 PM|BB|SLBA|Santa Lucia Bancorp (CA) Common Stock||0.20|03/28/2007|03/31/2007|04/20/2007|
03/27/2007 12:52:10 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||.30166 fnl|03/13/2007|03/15/2007|04/05/2007|Gross free; .02 fee; net= .28166 Capital reduction distribution on pre-split shares
03/27/2007 12:52:24 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||.30166 fnl|03/13/2007|03/15/2007|04/05/2007|Gross free; .02; net= .28166  Capital reduction distribution on pre-split shares