Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/17/2007 12:53:02 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|4/12/2007|.10|4/30/2007|5/2/2007|5/14/2007|
4/17/2007 12:53:02 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.6934 fnl|3/20/2007|3/16/2007|5/3/2007|Gross free; .02 fee; net= .6734
4/17/2007 12:52:36 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|3/23/2007|0.05|4/18/2007|4/6/2007|4/20/2007|
4/17/2007 12:53:02 PM|NBB|BBICP|Blockbuster Inc. 7.5% Perpetual Convertible Preferred Series A|4/10/2007|18.75|4/27/2007|5/1/2007|5/15/2007|
4/17/2007 2:14:01 PM|NBB|BIMR|BIMS Renewable Energy, Inc. Common Stock||1-150 R/S|4/18/2007|||N/C to Tung Ding Resources, Inc. (TGDR)
4/17/2007 12:54:28 PM|POR|BKHPY|Bank Hapoalim BM 144A||.36893 fnl||3/28/2007|4/23/2007|Gross less 20%; .02 fee; net= .27514 Will not be quoted Ex.
4/17/2007 12:53:02 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.36893 fnl|3/27/2007|3/28/2007|4/23/2007|Gross less 20%; .02 fee; net= .27514
4/17/2007 12:54:28 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.36344 fnl||3/23/2007|4/23/2007|Gross free; .02 fee; net= .34344 Will not be quoted Ex
4/17/2007 12:52:36 PM|BB|CFUL|Continental Fuels Inc. Common Stock||3-1 stk|4/23/2007|4/13/2007|4/20/2007|Due Bill Redeemable Date: 04/25/2007
4/17/2007 12:53:02 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|4/18/2007|4/10/2007|4/20/2007|
4/17/2007 12:52:36 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock|4/12/2007|0.26|5/2/2007|5/4/2007|5/25/2007|
4/17/2007 12:54:28 PM|POR|FRLQY|Frutarom Industries Ltd. 144A Sponsored GDR||.04442 apx||4/17/2007|5/11/2007|Gross less 15.13%; .005 fee; net= .0327 Will not be quoted Ex
4/17/2007 12:53:02 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||400% stk|4/24/2007|4/13/2007|4/23/2007|Due Bill Redeemable Date: 04/26/2007
4/17/2007 12:53:02 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock|4/12/2007|1.50|6/13/2007|6/15/2007|7/1/2007|
4/17/2007 12:53:02 PM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.28602 apx|4/25/2007|4/27/2007|5/10/2007|Gross less 28%; .017 fee; net- .18893
4/17/2007 12:53:02 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|4/16/2007|.2425|5/23/2007|5/25/2007|6/15/2007|
4/17/2007 12:54:28 PM|POR|JPCEK|J P Morgan Intl Derivatives Ltd Chinese Low Exercise Price Wt 144A 3C7 on Changsha Zoomlion Heavy Indusry Sci & Tech Dev Ord Shs (Jersey)||50% stk||4/13/2007|4/16/2007|Bonus stock dividend. Will not be quoted Ex
4/17/2007 12:54:28 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.28865 fnl||12/28/2006|4/23/2007|Gross less 16.5%; .02 fee; net= 1.05603 Will not be quoted Ex
4/17/2007 12:56:51 PM|PPS|LGCLY|LG Chemical Ltd New 144A||.53671 fnl||12/28/2006|4/19/2007|Gross less 27.5%; .02 fee; net= .36911 Will not be quoted Ex
4/17/2007 12:54:28 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.5718 apx|4/18/2007|4/20/2007||Gross less 15%; .02 fee; net= .4745
4/17/2007 2:14:01 PM|NBB|NUBK|Kinderhook Bank Corp||0.135|4/18/2007|4/17/2007|5/1/2007|
4/17/2007 12:53:02 PM|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||1.093631 apx|3/2/2007|3/5/2007|6/18/2007|Refer to D/L of 3/1/2007. P/D and approximate rates revised. Gross less 7%; .0035 dep svc chg; .02 fee; net= .993577
4/17/2007 3:10:47 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock||0.16|4/26/2007|4/30/2007|5/15/2007|
4/17/2007 12:52:36 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|4/18/2007|4/20/2007|5/15/2007|
4/17/2007 12:53:02 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|4/18/2007|4/20/2007|5/15/2007|
4/17/2007 12:53:02 PM|NBB|RCCCP|Rural Cellular Corporation 11 3/8% Senior Exchangeable Preferred Stock|4/10/2007|355.395233|5/16/2007|5/1/2007|5/15/2007|Due Bill Redeemable Date: 05/18/2007
4/17/2007 12:53:02 PM|NBB|RCCCP|Rural Cellular Corporation 11 3/8% Senior Exchangeable Preferred Stock||121.597|10/20/2005|10/20/2005|10/26/2005|Refer to the D/L of 10/21/05, rate revised to 121.597. Additional 2.907 to be paid on 5/15/2007. Dividend classified as return of capital.
4/17/2007 12:56:34 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.9968 fnl|3/22/2007|3/26/2007|4/23/2007|Gross less 15%; .02 fee; net= 1.9768
4/17/2007 12:53:02 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.072939 fnl|3/19/2007|3/21/2007|4/23/2007|Gross less 25%; no fee; net= .054704
4/17/2007 12:54:28 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.46972 fnl|4/2/2007|4/4/2007|4/24/2007|Refer to D/L of 4/16/2007. Gross rate corrected. Gross less .37856%; .02 fee; net= .44794
4/17/2007 12:53:02 PM|NBB|USSG|USA Signal Technology, Inc. Common Stock||1-100 R/S|4/18/2007|||New symbol: USST.