Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/10/2007 01:45:19 PM|BB|CRHI|Communications Research, Inc. Common Stock||1-3,000 R/S|04/11/2007|||New Name: Stratus Entertainment Inc New Symbol: SRTU
04/10/2007 03:46:45 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||1.02226 apx|04/11/2007|04/13/2007|06/08/2007|Gross free; .02 fee; net= 1.00226
04/10/2007 12:45:46 PM|BB|FRTW|Franklin Towers Enterprises, Inc. Common Stock||2.5-1 stk|04/24/2007|04/23/2007|04/23/2007|Due Bill Redeemable Date: 04/26/2007
04/10/2007 03:46:45 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||.75|04/26/2007|04/30/2007|05/15/2007|
04/10/2007 12:45:51 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.40522 fnl|12/18/2006|12/20/2006|04/16/2007|Gross less 20%; .02 fee; net= .30418
04/10/2007 12:45:55 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0184  fnl|02/20/2007|02/22/2007|04/09/2007|Gross free; .003 fee; net= .0154
04/10/2007 12:45:51 PM|NBB|ITRYY|Interpipe Nizhnedneprovsky Tube-Rolling Plant, Joint Stock Company Sponsored ADR||12.81807 apx|05/11/2007|05/15/2007||Gross free; .02 fee; net= 12.79807
04/10/2007 12:45:55 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.0986 fnl|03/16/2007|03/20/2007|04/09/2007|Gross less 10%; .01 fee; net= .0788
04/10/2007 12:45:51 PM|NBB|MGWB|Magicweb Inc Common Stock||1-500,000 R/S|04/11/2007|||New symbol: MGWE.
04/10/2007 12:45:46 PM|BB|NPEN|North Penn Bancorp, Inc. (PA) Common Stock||0.03|04/11/2007|04/13/2007|04/27/2007|
04/10/2007 12:45:55 PM|POR|OBSJY|Obrascon Huarte Lain Sa 144A Sponsored GDR (Brazil)||.90392 apx|04/20/2007|04/24/2007||Gross less .38%; .02 fee; net= .88049
04/10/2007 12:45:46 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|04/09/2007|1.10|05/11/2007|05/15/2007|06/01/2007|
04/10/2007 12:45:46 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|04/09/2007|0.90|05/11/2007|05/15/2007|06/01/2007|
04/10/2007 12:45:46 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|04/09/2007|0.50|07/11/2007|07/14/2007|08/01/2007|
04/10/2007 12:45:46 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock||.50|04/11/2007|04/14/2007|05/01/2007|
04/10/2007 12:45:51 PM|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)||2.9403 fnl|04/02/2007|04/04/2007|04/16/2007|Gross less 25%; .02 fee; net= 2.18522
04/10/2007 12:45:51 PM|NBB|RMVN|Remington Ventures, Inc. Common Stock||10-1 stk|04/18/2007|04/12/2007|04/17/2007|Due Bill Redeemable Date: 04/20/2007
04/10/2007 12:45:55 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.1925 apx|04/25/2007|04/27/2007||Gross less 15%; .015 fee; net= .1487
04/10/2007 12:45:51 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||+ see comments|04/19/2007|04/23/2007||Holders are entitled to either a cash dividend OR a distribution of additional ADR's at a rate TBA. Cash dividend= .7741 gross less 15%; no fee; net= .6579
04/10/2007 12:45:46 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||0.29|04/11/2007|04/13/2007|05/01/2007|