Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/18/2007 12:54:06 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.253687 fnl|4/2/2007|4/4/2007|4/24/2007|Gross free; no fee; net= .253687
4/18/2007 12:54:06 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||3.00001 apx|4/24/2007|4/26/2007||Gross free; .02 fee; net= 2.98001
4/18/2007 2:58:14 PM|NBB|BBGT|Baby Bee Bright Corporation New Common Stock||5% stk||3/30/2007|4/16/2007|Restricted stock dividend Will not be quoted Ex
4/18/2007 2:50:10 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||3.30687 apx||4/19/2007|4/27/2007|Gross less 5%; .02 fee; net= 3.12153 Will not be quoted Ex
4/18/2007 12:51:39 PM|BB|BYLK|Baylake Corporation Common Stock||.16|5/30/2007|6/1/2007|6/15/2007|
4/18/2007 12:54:06 PM|NBB|CDDMY|Companhia De Tecidos Norte de Minas Conteminas Pfd American Depositary Shares||.063683 apx|5/2/2007|5/4/2007||Gross free; no fee; net= .063683
4/18/2007 12:51:39 PM|BB|CVDV|Crestview Development Corporation Common Stock||7.54-1 F/S|4/19/2007|||Payable upon Surrender of Certificates; New Name: Perfectenergy International Limited New Symbol: PFEN
4/18/2007 12:51:39 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|4/17/2007|.17|4/25/2007|4/27/2007|4/30/2007|
4/18/2007 12:51:39 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|4/15/2007|.08|5/29/2007|5/31/2007|6/7/2007|
4/18/2007 12:54:53 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||.09806 fnl||2/20/2007|4/23/2007|Gross less .38%; .011 fee; net= .08569 Will not be quoted Ex
4/18/2007 2:42:20 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|4/17/2007|0.155|6/21/2007|6/25/2007|7/13/2007|
4/18/2007 12:54:06 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|4/17/2007|13.50|5/11/2007|5/15/2007|6/1/2007|
4/18/2007 12:51:39 PM|BB|MXVI|Matrix Ventures, Inc. Common Stock||8.23-1 F/S|4/19/2007|||Payable upon Surrender of Certificates; New Name: fSONA Systems Corp New Symbol: FSON
4/18/2007 2:52:29 PM|BB|NABN|NABO Inc. Common Stock||7-1 F/S|4/19/2007|||Payable upon Surrender of Certificates; New Name: Star Resorts Development Inc New Symbol: SRDP
4/18/2007 12:54:06 PM|NBB|OART|Ohio Art Company (The) Common Stock||.05|4/19/2007|3/9/2007|4/9/2007|
4/18/2007 12:54:53 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||3.19466 apx|5/14/2007|5/16/2007|6/11/2007|Gross less 15%; .03 fee; net= 2.68546 Subject to SHV Clearing center fee of .01 included
4/18/2007 12:55:36 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||3.19466 apx|5/14/2007|5/16/2007|6/11/2007|Gross less 15%; .03 fee; net= 2.68546 Subject to SHV Clearing center fee of .01 included
4/18/2007 12:54:06 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||+ see comments||5/22/2007||R/D, Ex date and rate TBA. Proceed sale of shares.
4/18/2007 12:54:06 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.10239 apx|6/5/2007|6/7/2007||Gross free; .012 fee; net= .09039
4/18/2007 12:51:39 PM|BB|WEFP|Wells Financial Corp. Common Stock|4/17/2007|.26|5/2/2007|5/4/2007|5/18/2007|