Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/24/2007 12:52:14 PM|BB|ACNB|ACNB Corporation Common Stock||0.20|5/30/2007|6/1/2007|6/15/2007|
4/24/2007 12:55:06 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|5/1/2007|5/3/2007|5/10/2007|
4/24/2007 12:52:14 PM|BB|BHWX|Black Hawk Exploration Inc. Common Stock||10-1 F/S|5/8/2007|4/23/2007|5/7/2007|Due Bill Redeemable Date: 05/10/2007
4/24/2007 12:55:53 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||3.3025 fnl||4/19/2007|4/27/2007|Gross less 5%; .02 fee; net= 3.11738 Will not be quoted Ex
4/24/2007 12:55:06 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||.10|4/25/2007|4/27/2007|5/11/2007|
4/24/2007 12:55:06 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|5/11/2007|5/15/2007|6/1/2007|
4/24/2007 12:55:06 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.05118 apx|6/19/2007|6/21/2007|8/6/2007|Gross free; .01 fee; net= .04118
4/24/2007 12:55:06 PM|NBB|DEXTQ|Dexterity Surgical, Inc. Common Stock||1-500 R/S|4/25/2007|||New symbol: DEXT
4/24/2007 12:52:14 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|4/18/2007|0.16|4/27/2007|5/1/2007|5/15/2007|
4/24/2007 12:52:14 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|4/23/2007|.275|6/14/2007|6/18/2007|7/2/2007|
4/24/2007 12:55:06 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock|4/18/2007|.75 reg & spl|4/25/2007|4/18/2007|5/1/2007|.50 regular dividend & .25 special dividend
4/24/2007 12:55:06 PM|NBB|GFCI|Grifco International, Inc. Common Stock||Warrant Distribution||12/25/2006|5/1/2007|Restricted issuance of warrants from Universal Energy Resources Inc. Will not be quoted Ex.
4/24/2007 12:55:06 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||.45|4/25/2007|3/31/2007|4/16/2007|
4/24/2007 1:59:18 PM|BB|IREL|Ireland Inc. Common Stock||4-1 F/S|4/25/2007|||Payable upon Surrender of Certificates; New Symbol: IRLD
4/24/2007 12:55:32 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||14.285714285% stk fnl|3/9/2007|3/13/2007|4/27/2007|Bonus stock distribution
4/24/2007 12:52:14 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||10% stk|5/11/2007|5/15/2007|5/31/2007|
4/24/2007 1:59:18 PM|BB|PPXP|Pipex Pharmaceuticals, Inc. Common Stock||1-3 R/S|4/25/2007|||New Symbol: PPEX
4/24/2007 12:52:14 PM|BB|PSBG|PSB Group, Inc. Common Stock||.18|5/30/2007|6/1/2007|6/14/2007|
4/24/2007 12:55:06 PM|NBB|RCAU|Rocket City Automotive Group, Inc.  Common Stock|4/21/2007|20% stk|5/23/2007|5/25/2007|5/28/2007|
4/24/2007 12:55:06 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock||.0825|4/25/2007|3/30/2007|4/10/2007|
4/24/2007 12:55:06 PM|NBB|THCG|THCG, Inc. Common Stock||.0965916803||3/21/2007|4/12/2007|X/D: 4/25/2007. Final Liquidating Distribution. Due Bill Redeemable Date: 04/27/2007
4/24/2007 12:55:06 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|4/19/2007|.10|5/8/2007|5/10/2007|5/25/2007|