Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/23/2007 12:57:11 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|4/18/2007|.4875|5/8/2007|5/10/2007|6/1/2007|
4/23/2007 12:57:11 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|4/18/2007|.5625|5/8/2007|5/10/2007|6/1/2007|
4/23/2007 12:49:16 PM|BB|DCBF|DCB Financial Corp. Common Stock||0.15|4/26/2007|4/30/2007|5/15/2007|
4/23/2007 2:56:41 PM|BB|EIGTE|8888 Acquisition Corporation Common Stock||1-3,300 R/S|4/24/2007|||New Symbol: EGTAE
4/23/2007 12:57:11 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||.48416 apx|4/30/2007|5/2/2007||Gross less 15.38%; .02 fee; net= .41052  Gross Interest on capital= .21197 & gross regular dividend= .27219. Subject to SHV
4/23/2007 12:57:11 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|4/17/2007|60|7/3/2007|7/6/2007|7/20/2007|
4/23/2007 12:49:16 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|4/18/2007|0.05|4/30/2007|5/2/2007|5/16/2007|
4/23/2007 12:57:11 PM|NBB|FPBF|FPB Financial Corp. Common Stock|4/19/2007|.12|6/6/2007|6/8/2007|6/25/2007|
4/23/2007 12:57:11 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||400% stk|4/25/2007|4/13/2007|4/24/2007|Refer to D/L of 4/17/2007. Ex, payment and due bill dates revised. Due Bill Redeemable Date: 04/27/2007
4/23/2007 12:57:11 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.08314 fnl|3/27/2007|3/29/2007|4/30/2007|Gross free; .01 fee; net= .07314
4/23/2007 12:57:11 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.09274 fnl|3/27/2007|3/29/2007|4/30/2007|Gross free; .011 fee; net= .08174
4/23/2007 12:57:30 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||.4035729 fnl||12/29/2006|4/26/2007|Gross less 27.5%; .02 fee; net= .2725904 Will not be quoted Ex
4/23/2007 12:57:30 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||.4304778 apx||12/29/2006|4/26/2007|Gross less 27.5%; .02 fee; net= .2920964 Will not be quoted Ex
4/23/2007 12:57:11 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|4/19/2007|.18|4/26/2007|4/30/2007|5/15/2007|
4/23/2007 12:49:16 PM|BB|PCBN|Piedmont Community Bank Group, Inc. (GA) Common Stock|4/18/2007|1.2-1 stk|4/26/2007|4/30/2007|5/10/2007|
4/23/2007 12:57:11 PM|NBB|PEUGY|Peugeot S A Sponsored ADR||1.837485 apx|5/24/2007|5/29/2007||Gross less 25%; no fee; net= 1.378113
4/23/2007 12:49:16 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.20|5/1/2007|5/3/2007|5/10/2007|
4/23/2007 12:57:11 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||.06284 apx|4/24/2007|4/26/2007||Gross free; .01 fee; net= .05284
4/23/2007 12:57:11 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.06284 apx|4/24/2007|4/26/2007||Gross free; .01 fee; net= .05284
4/23/2007 12:57:11 PM|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.3397 fnl|4/17/2007|4/19/2007|4/27/2007|Gross less 21.1%; no fee; net= .268023
4/23/2007 12:57:11 PM|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.356006 fnl|4/17/2007|4/19/2007|4/27/2007|Gross less 21.1%; no fee; net= .280888
4/23/2007 12:57:11 PM|NBB|VSCB|Visalia Community Bank California Common Stock|1/18/2007|.50|4/26/2007|4/30/2007|5/4/2007|
4/23/2007 12:49:16 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||0.671875|4/26/2007|4/30/2007|5/1/2007|
4/23/2007 12:57:30 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.215354 fnl||12/29/2006|4/27/2007|Gross less 27.5%; .02 fee; net= .136132 Will not be quoted Ex
4/23/2007 12:57:11 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.78064 apx|5/4/2007|5/8/2007||Gross free; .02 fee; net= .76064
4/23/2007 3:07:29 PM|BB|VDVM|Victory Divide Mining Company Common Stock||1-200,000 R/S|4/24/2007|||New Symbol: VCDV