Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/20/2007 12:45:24 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock|4/19/2007|0.10|5/3/2007|5/7/2007|5/18/2007|
4/20/2007 12:51:39 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||.2544 fnl|4/2/2007|4/4/2007|4/24/2007|Gross free; .02 fee; net= .2344
4/20/2007 12:51:54 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||.2544 fnl|4/2/2007|4/4/2007|4/24/2007|Gross free; .02 fee; net= .2344
4/20/2007 2:23:16 PM|NBB|BOWC|Bio-Warm Corporation Common Stock||1-50 R/S|4/23/2007|||N/C to DDC Industries, Inc.  (DDCI)
4/20/2007 12:51:39 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||1.743 fnl||4/18/2007|5/2/2007|Gross less 5%; .02 fee; net= 1.635 Will not be quoted Ex
4/20/2007 12:51:54 PM|PPS|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||1.743 fnl||4/18/2007|5/2/2007|Gross less 5%; .02 fee; net= 1.635 Will not be quoted Ex
4/20/2007 12:47:19 PM|NBB|BWWW|Broadspot World Wide Wireless Inc Common Stock (NV)||1-40 R/S|4/23/2007|||New symbol: BWWD.
4/20/2007 12:45:24 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|4/19/2007|.781|4/27/2007|5/1/2007|5/15/2007|
4/20/2007 12:51:39 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||.83767 apx|5/2/2007|5/4/2007||Gross less .38%; .01 fee; net= .82449
4/20/2007 12:47:19 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||.83767 apx|5/2/2007|5/4/2007||Gross less .38%; .01 fee; net= .82449
4/20/2007 12:47:19 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.95277 apx|4/23/2007|4/25/2007|4/30/2007|Gross less 21.1%; .02 fee; net= .73173
4/20/2007 12:45:24 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.22|5/2/2007|5/4/2007|5/18/2007|
4/20/2007 12:45:24 PM|BB|EPLN|Epolin, Inc. Common Stock|4/18/2007|.02|4/26/2007|4/30/2007|5/14/2007|
4/20/2007 12:47:19 PM|NBB|ERUG|ER Urgent Care Holdings, Inc. Common Stock||1-13 R/S|4/23/2007|||New symbol: ERUC.
4/20/2007 12:47:19 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|4/18/2007|.29|5/11/2007|5/15/2007|6/15/2007|
4/20/2007 12:45:24 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||0.21|4/27/2007|5/1/2007|5/15/2007|
4/20/2007 12:45:24 PM|BB|GCHR|Golden Chief Resources, Inc. (Kansas) Common Stock||1-50 R/S|4/23/2007|||N/C to American Resource Technologies Inc. (ARUR)
4/20/2007 12:47:19 PM|NBB|GUCG|Gucci Group N.V. Common Stock||4.48866 apx|5/11/2007|5/15/2007|5/25/2007|Gross less 25%; no fee; net= 3.36649
4/20/2007 12:45:24 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|4/11/2007|0.06|4/23/2007|4/25/2007|5/11/2007|
4/20/2007 12:45:24 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|4/17/2007|.42 reg & spl|5/11/2007|5/15/2007|6/1/2007|.17 regular dividend & .25 special dividend
4/20/2007 12:47:19 PM|NBB|LPHO|LP Holdings Inc Common Stock||1-400 R/S|4/23/2007|||New symbol: LPHD
4/20/2007 12:47:19 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|4/16/2007|.26|5/18/2007|5/22/2007|6/22/2007|
4/20/2007 12:45:24 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock|4/18/2007|.18|5/9/2007|5/11/2007|6/15/2007|
4/20/2007 12:45:24 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock|4/18/2007|5% stk|5/10/2007|5/14/2007|6/15/2007|
4/20/2007 12:51:39 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.5817 apx|4/18/2007|4/20/2007||Refer to D/L of 4/17/2007. Gross rate corrected. Gross less 15%; .02 fee; net= .4745
4/20/2007 12:47:19 PM|NBB|NSDM|North Star Diamonds Inc Common Stock||1-2500 R/S|4/23/2007|||N/C to Chanaral Resources, Inc. (CRLR)
4/20/2007 12:47:19 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|4/17/2007|.16|4/27/2007|5/1/2007|5/15/2007|
4/20/2007 12:45:24 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|4/19/2007|0.05|6/13/2007|6/15/2007|6/29/2007|
4/20/2007 12:45:24 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|4/18/2007|0.0575|4/27/2007|5/1/2007|6/1/2007|
4/20/2007 12:47:19 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|4/18/2007|.330625|4/30/2007|5/2/2007|5/16/2007|
4/20/2007 12:47:19 PM|NBB|RYLP|Royal Petroleum Corp Common Stock||5-1 stk|5/14/2007|4/23/2007|5/11/2007|Due Bill Redeemable Date: 05/16/2007
4/20/2007 12:47:19 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||4.459 fnl||3/30/2007|4/27/2007|Gross less 16.5%; .02 fee; net= 3.70327
4/20/2007 12:45:24 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|4/19/2007|.0875|5/16/2007|5/18/2007|6/18/2007|
4/20/2007 12:45:24 PM|BB|SSHO|South Shore Resources Inc. Common Stock||4-1 stk|5/1/2007|4/27/2007|4/30/2007|Due Bill Redeemable Date: 05/03/2007
4/20/2007 12:47:19 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||.00009 apx|4/23/2007|4/25/2007||Gross less .38%; no fee; net= .00009
4/20/2007 12:47:19 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.28166 apx|5/1/2007|5/3/2007|6/14/2007|Gross free; .02 fee; net= .26166
4/20/2007 12:47:19 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.28166 apx|5/1/2007|5/3/2007|6/14/2007|Gross free; .02 fee; net= .26166
4/20/2007 12:47:19 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.70098 apx|5/2/2007|5/4/2007|6/13/2007|Gross free; .02 fee; net= .68098
4/20/2007 12:45:24 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|4/26/2007|4/30/2007|5/15/2007|