Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/16/2007 1:51:49 PM|NBB|SDSI|Standard Silver Corp Common Stock||1-2 R/S|4/17/2007|||New symbol: SDSR.
4/16/2007 12:45:15 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.472521 apx|4/30/2007|5/2/2007|5/11/2007|Gross less 30%; .01 fee; net= .3207647
4/16/2007 12:48:09 PM|BB|SDYS|Sydys Corporation Common Stock||1-3 R/S|4/17/2007|||New Symbol: SYYC
4/16/2007 12:45:24 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.44794 fnl|4/2/2007|4/4/2007|4/24/2007|Gross less .37856%; .02 fee; net= .44794
4/16/2007 12:45:24 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.70458 fnl|12/29/2006|1/3/2007|4/19/2007|Gross less 15.32178%; .02 fee; net= .57663 Interest On Capital
4/16/2007 12:45:38 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.46972 fnl|4/2/2007|4/4/2007|4/24/2007|Gross less .37856%; .02 fee; net= .44794
4/16/2007 12:45:38 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.70458 fnl|12/29/2006|1/3/2007|4/19/2007|Gross less 15.32178%; .02 fee; net= .57663 Interest On Capital
4/16/2007 12:45:24 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.211405 apx||12/29/2006|4/27/2007|Refer to D/L of 12/20/2006. P/D established. Gross less 27.5%; .02 fee; net= .133268 Will not be quoted Ex
4/16/2007 12:45:15 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||.351562|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:48:09 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:45:15 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP||1237.50|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:48:09 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:48:09 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:48:09 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:48:09 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:48:09 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|6/13/2007|6/15/2007|7/1/2007|
4/16/2007 12:45:15 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||.71875|4/26/2007|4/30/2007|5/24/2007|
4/16/2007 12:45:15 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.13173 fnl|3/8/2007|3/12/2007|4/23/2007|Gross free; .016; net= .11573
4/16/2007 12:45:24 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.70037 apx|4/17/2007|4/19/2007||Gross free; .02 fee; net= .68037
4/16/2007 12:45:15 PM|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||.07679 apx|5/16/2007|5/18/2007|6/25/2007|Gross free; .01 fee; net= .06679
4/16/2007 12:48:09 PM|BB|CNEW|California News Tech Common Stock||Spin off||4/20/2007|6/23/2007|Ten restricted shares of Media Sentiment, Inc. for each share held. Will not be quoted Ex.
4/16/2007 12:45:15 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.70037 apx|4/17/2007|4/19/2007||Gross free; .02 fee; net= .68037
4/16/2007 12:48:09 PM|BB|DSFN|DSA Financial Corporation Common Stock|4/12/2007|0.105|4/25/2007|4/27/2007|5/11/2007|
4/16/2007 12:45:24 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||.536711 fnl||12/29/2006|4/20/2007|Gross less 27.5%; .02 fee; net= .3691155 Will not be quoted Ex
4/16/2007 12:45:15 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.82461 apx|3/7/2007|3/9/2007||Refer to D/L of 3/2/2007. Fee revised. Gross free; .02 fee; net= 1.80461
4/16/2007 12:48:09 PM|BB|ETLB|Eaton Laboratories, Inc. Common Stock||Spin off||4/24/2007|4/30/2007|One restricted share of Basic Services Inc for each share held. Will not be quoted Ex.
4/16/2007 12:45:15 PM|NBB|FNRP|Feinstein Report Inc Common Stock||1-43 R/S|4/17/2007|||N/C to United E&P, Inc. (UTDE)
4/16/2007 4:21:20 PM|NBB|FONRP|Fonar Corporation Non Voting Class A Preferred Stock||1-25 R/S|4/17/2007|||New Symbol: FONCP
4/16/2007 12:45:15 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.02239 apx|5/14/2007|5/16/2007|7/9/2007|Gross free; .004 fee; net= .01839
4/16/2007 12:45:15 PM|NBB|GSUNY|Glorious Sun Enterpr Ltd Hk American Depositary Shares||.28465 reg & spl apx|6/12/2007|6/14/2007|7/9/2007|Gross free; .02 fee; net= .26465 .12799 special dividend gross & .15666 regular dividend gross
4/16/2007 12:45:15 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|4/13/2007|2.00 reg & spl|4/27/2007|5/1/2007|6/1/2007|1.00 regular dividend; P/D 6/1/2007 & 1.00 special dividend; P/D 5/25/2007
4/16/2007 12:48:09 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.68|4/26/2007|4/30/2007|5/15/2007|
4/16/2007 12:45:15 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.285455 apx|6/29/2007|7/3/2007|7/12/2007|Gross free; no fee; net= .285455
4/16/2007 12:45:15 PM|NBB|LYNA|Ledyard National Bank Common Stock||.29|4/27/2007|5/1/2007|6/1/2007|
4/16/2007 12:45:24 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.17462 fnl||3/23/2007|4/23/2007|Gross free; .02 fee; net= .15462 Will not be quoted Ex
4/16/2007 12:45:38 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.17462 fnl||3/23/2007|4/23/2007|Gross free; .02 fee; net= .15462 Will not be quoted Ex
4/16/2007 12:45:15 PM|NBB|MRKL|Markland Technologies, Inc. Common Stock||+stk|5/7/2007|4/25/2007|5/4/2007|+Refer to the D/L of 3/19/2007. .0515464 of a share of Technest Holdings Inc (BB: TCNH) for each share held. Due Bill Redeemable Date: 05/09/2007.
4/16/2007 12:45:15 PM|NBB|MSFUY|Mercantil Servicios Financieros, C.A. Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.022353 apx|4/26/2007|4/30/2007||Gross free; no fee; .20% Venezuelan commission; net= .022307
4/16/2007 12:45:15 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022353 apx|4/26/2007|4/30/2007||Gross free; no fee; .20% Vensezuelan commission; net= .022307
4/16/2007 12:45:15 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock|3/21/2007|5% stk|4/17/2007|2/21/2007|4/1/2007|
4/16/2007 12:45:15 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.09146 fnl|3/2/2007|3/6/2007|4/23/2007|Gross free; .011 fee; net= .08046
4/16/2007 12:45:15 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||1.38069 fnl|3/5/2007|3/7/2007|4/20/2007|Gross less 15%; .02 fee; net= 1.15359
4/16/2007 12:45:24 PM|POR|RHHDY|Roche Holdings AG Basel 144A||1.38069 fnl|3/5/2007|3/7/2007|4/20/2007|Gross less 15%; .01 fee; net= 1.16359
4/16/2007 12:45:38 PM|PPS|RHHGY|Roche Holdings AG Basel 144A||1.38069 fnl|3/5/2007|3/7/2007|4/20/2007|Gross less 15%; .01 fee; net= 1.16359
4/16/2007 12:45:38 PM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||1.38069 fnl|3/5/2007|3/7/2007|4/20/2007|Gross less 15%; .01 fee; net= 1.16359
4/16/2007 12:45:24 PM|POR|RHHZY|Roche Holdings AG Basel 144A||1.38069 fnl|3/5/2007|3/7/2007|4/20/2007|Gross less 15%; .01 fee; net= 1.16359
4/16/2007 12:45:38 PM|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.07159 apx|5/1/2007|5/3/2007||Gross free; .01 fee; net= .06159