Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/13/2007 12:49:20 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|4/11/2007|1.18|6/13/2007|6/15/2007|7/2/2007|
4/13/2007 12:49:51 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|4/12/2007|1.0375|5/30/2007|6/3/2007|7/1/2007|
4/13/2007 3:42:47 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|4/12/2007|0.9375|5/30/2007|6/3/2007|7/1/2007|
4/13/2007 12:49:51 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|4/12/2007|1.125|5/30/2007|6/3/2007|7/1/2007|
4/13/2007 12:49:51 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|4/12/2007|1.10|5/30/2007|6/3/2007|7/1/2007|
4/13/2007 2:45:22 PM|BB|PFOO|Planet411.com, Inc. Common Stock||1-500 R/S|4/16/2007|||New Symbol: PFCM
4/13/2007 12:49:51 PM|NBB|RCCCO|Rural Cellular Corporation 12 1/4% Junior Exchangeable Preferred Stock||128.243115|4/27/2007|5/1/2007|5/15/2007|
4/13/2007 12:49:51 PM|NBB|RCCCP|Rural Cellular Corporation 11 3/8% Senior Exchangeable Preferred Stock||1.596|4/25/2007|4/28/2007|5/15/2007|
4/13/2007 2:44:13 PM|NBB|SGNT|Sagent Technology, Inc. Common Stock||0.02404889||4/15/2004|4/13/2007|X/D: 04/16/2007. Refer to the D/L of 4/12/2007, Rate revised. Final Liquidating Distribution. Due Bill Redeemable Date: 04/18/2007.
4/13/2007 12:49:51 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.06398 apx|6/1/2007|6/5/2007||Gross free; .0128 fee; net= .05118
4/13/2007 12:49:20 PM|BB|SLGR|Stallion Group (The) Common Stock|4/5/2007|2-1 stk|4/18/2007|4/17/2007|4/17/2007|Due Bill Redeemable Date: 04/20/2007
4/13/2007 12:49:51 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||1.73578 fnl|3/30/2007|4/3/2007|4/20/2007|Gross less 15%; .02 fee; net= 1.45541
4/13/2007 12:49:51 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.87092 fnl|4/16/2007|3/2/2007|4/23/2007|Gross free; .02 fee; net= 3.85092
4/13/2007 12:50:59 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||.0155 apx|4/17/2007|4/19/2007||Gross less .38%; .003 fee; net= .01244
4/13/2007 12:49:20 PM|BB|TOBC|Tower Bancorp Inc Common Stock|4/11/2007|0.26|4/27/2007|5/1/2007|5/18/2007|
4/13/2007 12:49:20 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|4/13/2007|0.25|4/25/2007|4/27/2007|5/11/2007|
4/13/2007 12:50:59 PM|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||.2675227 fnl||12/29/2006|4/18/2007|Gross less 27.5% .02 fee; net= .173954 Will not be quoted Ex
4/13/2007 12:50:59 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07036 apx|4/16/2007|4/18/2007||Gross free; .01 fee; net= .06036
4/13/2007 12:50:59 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+||3/23/2007||Dividend cancelled by agent.
4/13/2007 12:49:51 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07036 apx|4/16/2007|4/18/2007||Gross free; .01 fee; net= .06036
4/13/2007 12:49:51 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|4/12/2007|1.50|5/30/2007|6/3/2007|6/27/2007|
4/13/2007 12:49:51 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|4/12/2007|0.0625|5/30/2007|6/3/2007|6/27/2007|
4/13/2007 12:49:51 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|4/12/2007|1.1875|5/30/2007|6/3/2007|7/1/2007|
4/13/2007 12:49:51 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|4/12/2007|1.50|5/30/2007|6/3/2007|7/1/2007|
4/13/2007 12:49:51 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|4/12/2007|1.15|5/30/2007|6/3/2007|7/1/2007|
4/13/2007 12:49:51 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.02559 apx|4/17/2007|4/19/2007||Gross less .38%; .005 fee; net= .02049
4/13/2007 12:49:51 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock||.44|4/20/2007|4/24/2007|5/15/2007|
4/13/2007 12:49:51 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.115||3/16/2007|3/23/2007|Will not be quoted Ex
4/13/2007 1:45:19 PM|NBB|GNNO|Great Northern Oilsands, Inc. Common Stock||50-1 F/S|4/16/2007|||Payable upon surrender of Certificates. New symbol: GNNS.
4/13/2007 12:49:51 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||.39576 apx|4/25/2007|4/27/2007|6/4/2007|Gross free; .02 fee; net= .37576
4/13/2007 12:49:51 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||+|4/9/2007|||Dividend cancelled by agent.
4/13/2007 12:49:51 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.285455 fnl|4/9/2007|4/11/2007|4/19/2007|Gross free; no fee; net= .285455
4/13/2007 1:45:19 PM|NBB|KSIG|KSign International, Inc. Common Stock||1-2000 R/S|4/16/2007|||New symbol: KSGI
4/13/2007 12:49:20 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|4/16/2007|3/30/2007|4/16/2007|
4/13/2007 12:49:51 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|4/16/2007|3/30/2007|4/16/2007|
4/13/2007 12:49:20 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|4/11/2007|1.10|6/13/2007|6/15/2007|7/2/2007|
4/13/2007 12:49:20 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|4/11/2007|1.15|6/13/2007|6/15/2007|7/2/2007|