Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/28/2007 12:57:11 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|03/27/2007|0.23|04/04/2007|04/09/2007|04/23/2007|
03/28/2007 12:58:09 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.36373 apx  & 10% stk||03/23/2007||Gross free; .02 fee; net= .34373 Will not be quoted Ex
03/28/2007 12:56:55 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.37354 apx|04/24/2007|04/26/2007|05/07/2007|Gross less 10%; .02 fee; net= .31619 Subject to SHV
03/28/2007 12:58:09 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.06978 apx||04/02/2007||Gross free; .01 fee; net= .05978 Will not be quoted Ex
03/28/2007 12:56:55 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|04/27/2007|05/01/2007|05/15/2007|
03/28/2007 12:56:55 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|04/27/2007|05/01/2007|05/15/2007|
03/28/2007 12:56:55 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|03/29/2007|04/02/2007|04/16/2007|
03/28/2007 12:58:09 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|03/29/2007|04/02/2007|04/16/2007|
03/28/2007 12:56:55 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|05/30/2007|06/01/2007|06/15/2007|
03/28/2007 12:58:09 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock|03/13/2007|10.3125|05/30/2007|06/01/2007|06/15/2007|
03/28/2007 12:56:55 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|03/29/2007|04/02/2007|04/16/2007|
03/28/2007 12:56:55 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.06978 apx|03/29/2007|04/02/2007||Gross free; .01 fee; net= .05978
03/28/2007 12:56:55 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||.12|03/29/2007|04/02/2007|04/16/2007|
03/28/2007 12:56:55 PM|NBB|DCELL|Dobson Communications Corporation Series F Convertible Preferred||5.357|03/28/2007|03/31/2007|04/15/2007|Refer to D/L of 3/27/2007. Rate revised. Cash dividend.
03/28/2007 12:56:55 PM|NBB|EHDT|eHolding Technologies, Inc. Common Stock||1-200 R/S|03/29/2007|||New symbol: EHDN
03/28/2007 12:56:55 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|03/29/2007|04/02/2007|04/30/2007|
03/28/2007 12:56:55 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|05/15/2007|05/17/2007|06/01/2007|
03/28/2007 12:56:55 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|03/27/2007|.17|04/03/2007|04/06/2007|04/20/2007|
03/28/2007 12:57:11 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|03/27/2007|0.15|04/26/2007|04/30/2007|05/14/2007|
03/28/2007 12:56:55 PM|NBB|FORSY|Fortis NL American Depositary Shares||1.096996 apx|05/24/2007|05/29/2007|06/21/2007|Gross less 15%; no fee; .75% Dutch commission; net= .924219
03/28/2007 12:57:11 PM|BB|FTAR|Footstar, Inc. Common Stock|03/27/2007|5.00spl|05/01/2007|04/13/2007|04/30/2007|
03/28/2007 12:57:11 PM|BB|GNCP|Genesis Capital Corporation of Nevada Common Stock||1-100 R/S|03/29/2007|||New Symbol: GCCN
03/28/2007 12:56:55 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0486275 fnl|03/13/2007|03/15/2007|03/30/2007|Refer to D/L of 3/27/2007. R/D revised. Gross free; .0097 fee; net= .0389275
03/28/2007 12:58:38 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0092 apx|04/17/2007|04/19/2007||Gross free; .001 fee; net= .0082
03/28/2007 12:58:38 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0092 apx|04/17/2007|04/19/2007||Gross free; .001 fee; net= .0082
03/28/2007 12:56:55 PM|NBB|ICBM|ICBS Ltd Common Stock|03/28/2007|10% stk|04/18/2007|04/21/2007|05/15/2007|
03/28/2007 12:56:55 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||.1067 fnl|02/23/2007|02/27/2007|04/05/2007|Gross less .37856%; .013 fee; net= .0933
03/28/2007 12:58:09 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|03/29/2007|04/02/2007|04/16/2007|
03/28/2007 12:56:55 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|03/30/2007|04/03/2007|04/11/2007|
03/28/2007 12:56:55 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.11004 fnl|03/21/2007|03/23/2007|04/05/2007|Gross free; .013 fee; net= .09704
03/28/2007 12:58:09 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.2554278 apx||03/28/2007||Gross free; .02 fee; net= .2354278 Will not be quoted Ex
03/28/2007 12:58:38 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.2554278 apx||03/28/2007||Gross free; .02 fee; net= .2354278 Will not be quoted Ex
03/28/2007 12:56:55 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.2806 fnl|03/21/2007|03/23/2007|04/05/2007|Gross free; .02 fee; net= .2606
03/28/2007 12:57:11 PM|BB|PCLP|Paperclip Software, Inc. Common Stock||1-37 R/S|03/29/2007|||New Name: China Dongsheng International Inc New Symbol: CDSG
03/28/2007 12:57:11 PM|BB|QTUM|Quantum Group, Inc. (The) Common Stock||1-25 R/S|03/29/2007|||New Symbol: QNTM
03/28/2007 12:58:38 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||132.8374 fnl||12/28/2006|04/06/2007|Gross less 27.5%; .02 fee; net= 96.28712 Will not be quoted Ex
03/28/2007 12:56:55 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.12|03/29/2007|03/09/2007|03/20/2007|
03/28/2007 12:58:09 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.256305 fnl|05/23/2006|05/25/2006|04/03/2007|Gross less 25%; no fee; net= .192228
03/28/2007 12:58:38 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.256305 fnl|05/23/2006|05/25/2006|04/03/2007|Gross less 25%; no fee; net= .192228