Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/19/2007 12:50:31 PM|NBB|AGRM|Anagram Plus, Inc. Common Stock||4-1 stk|5/2/2007|4/30/2007|5/1/2007|Due Bill Redeemable Date: 05/04/2007
4/19/2007 1:59:41 PM|NBB|ASPZ|Asia Properties Inc Common Stock|4/2/2007|4-1 stk|5/1/2007|4/27/2007|4/30/2007|Due Bill Redeemable Date: 05/03/2007
4/19/2007 12:50:31 PM|NBB|ASPZ|Asia Properties Inc Common Stock||Spin-Off|4/25/2007|4/27/2007|4/30/2007|One share of Hertz Controller Technologies Corporation for each two shares of Asia Properties, Inc. held.
4/19/2007 12:50:31 PM|NBB|ATUH|Altus Healthcare, Inc. Common Stock||1-10 R/S|4/20/2007|||New symbol: ATUC.
4/19/2007 12:50:31 PM|NBB|FMNIF|Forum National Investments, Ltd. Ordinary Shares (Canada)||3-1 F/S|4/20/2007|||Payable upon surrender of Certificates. New symbol: FMNLF.
4/19/2007 12:47:55 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|4/17/2007|.07|4/26/2007|4/30/2007|5/18/2007|
4/19/2007 12:50:31 PM|NBB|HENKY|Henkel KGaA Sponsored American Depositary Shares repstg Ordinary Shares||1.95264 fnl|4/12/2007|4/16/2007|4/27/2007|Gross less 21.1%; .02 fee; net= 1.52063
4/19/2007 12:50:31 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||2.034 fnl|4/12/2007|4/16/2007|4/27/2007|Gross less 21.1%; .02 fee; net= 1.58482
4/19/2007 12:50:31 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||3.093732 apx|5/21/2007|5/23/2007|6/1/2007|Gross less 27%; no fee; net= 2.258424 Gross ordinary dividend= 1.791108 apx & Gross extraordinary dividend= 1.302624 apx
4/19/2007 1:59:41 PM|NBB|ITKI|Istron Technologies Inc Common Stock||1-20 R/S|4/20/2007|||New symbol: ITKT.
4/19/2007 12:47:55 PM|BB|MMCN|MMC Energy, Inc. Common Stock||1-10 R/S|4/20/2007|||New Symbol: MMCY
4/19/2007 12:50:52 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.4266 apx||4/5/2007||Refer to D/L of 4/2/2007. Rate established. Gross less 15%; .02 fee; net= .3426 Will not be quoted Ex
4/19/2007 12:50:31 PM|NBB|PCMC|Price Communications Corporation Common Stock ($0.01 Par Value)||.19|4/27/2007|5/1/2007|5/15/2007|The dividend represents the estimated net after tax proceeds to the Company from the Verizon Communications dividend.
4/19/2007 1:59:41 PM|NBB|RCCCP|Rural Cellular Corporation 11 3/8% Senior Exchangeable Preferred Stock||57.68|4/26/2006|4/28/2006|5/3/2006|Refer to D/L of 4/13/2006. Rate revised to 59.276. Additional 1.596 to be paid on 5/15/2007. Dividend classified as return of capital.
4/19/2007 12:47:55 PM|BB|SZBI|SouthFirst Bancshares, Inc. Common Stock|4/18/2007|.10|4/30/2007|5/2/2007|5/17/2007|
4/19/2007 12:47:55 PM|BB|TCFC|Tri-County Financial Corporation Common Stock|3/23/2007|.40|4/20/2007|3/9/2007|4/13/2007|
4/19/2007 12:50:31 PM|NBB|TGVI|TGC Ventures International Inc. Common Stock||1-1000 R/S|4/20/2007|||New symbol: TGVN.
4/19/2007 12:50:31 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4107 apx|4/25/2007|4/27/2007||Gross free; .02 fee; net= .3907
4/19/2007 12:50:31 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.62114 apx|5/2/2007|5/4/2007|6/18/2007|Gross free; .02 fee; net= .60114