Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/26/2007 12:47:48 PM|NBB|AAPM|American Asia Petroleum Corporation Common Stock||1-40 R/S|4/27/2007|||New symbol: AAPU.
4/26/2007 12:47:48 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.1625|4/27/2007|3/31/2007|4/30/2007|
4/26/2007 12:47:48 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.19773 fnl|4/18/2007|4/20/2007|5/1/2007|Gross free; .02 fee; net= .17773
4/26/2007 12:47:48 PM|NBB|ALZXF|Al Ezz Steel Rebars Ord American Depositary Shares||.52767 apx|5/10/2007|5/14/2007|5/23/2007|Gross free; .02 fee; net= .50767
4/26/2007 12:55:07 PM|BB|AMFC|AMB Financial Corp. Common Stock||0.09|5/9/2007|5/11/2007|5/25/2007|
4/26/2007 12:47:59 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.36344 & 10% stk fnl||3/23/2007|4/23/2007|Refer to D/L of 4/17/2007. 10% stock dividend, p/d 5/3/2007, announced. Gross free; .02 fee; net= .34344 Will not be quoted Ex
4/26/2007 12:55:07 PM|BB|CALW|CalWest Bancorp (CA) Common Stock||10% stk|5/3/2007|5/7/2007|5/10/2007|
4/26/2007 12:47:48 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.117895 fnl|4/10/2007|4/12/2007|5/2/2007|Gross free; .02 fee; net= .097895
4/26/2007 12:47:48 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|4/27/2007|5/1/2007|5/15/2007|
4/26/2007 12:47:59 PM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||.013379 apx|4/12/2007|4/16/2007|5/7/2007|Refer to D/L of 4/16/2007. P/D established. Gross free; .002676 fee; net= .010703
4/26/2007 12:48:08 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.02439 apx||4/27/2007||Gross free; .004 fee; net= .02039 Will not be quoted Ex
4/26/2007 12:47:48 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||.94856 fnl|4/23/2007|4/25/2007|4/30/2007|Gross less 21.1%; .02 fee; net= .72841
4/26/2007 12:47:48 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|4/27/2007|5/1/2007|6/1/2007|
4/26/2007 12:47:48 PM|NBB|EMAZY|Embotelladora Arica Ord American Depositary Shares||.0424 spl apx|5/1/2007|5/3/2007||Gross less 42.16867%; .004 fee; net= .02052 Special dividend
4/26/2007 12:47:48 PM|NBB|EMXC|eMax Holdings Corporation Common Stock||1-2 stk||5/15/2007|6/1/2007|One share of restricted stock for each two shares held. Will not be quoted Ex.
4/26/2007 12:55:07 PM|BB|FFSL|First Independence Corporation Common Stock|4/18/2007|.175|5/2/2007|5/4/2007|5/18/2007|
4/26/2007 12:47:48 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.25047 fnl|3/21/2007|3/23/2007|5/3/2007|Gross free; .02 fee; net= .23047
4/26/2007 12:47:48 PM|NBB|FSCR|Federal Screw Works Common Stock||.10|5/30/2007|6/1/2007|7/2/2007|
4/26/2007 12:47:48 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.89056 apx|4/27/2007|4/30/2007||Gross free; .02 fee; net= 1.87056
4/26/2007 12:47:48 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.3278 fnl|4/5/2007|4/10/2007|4/30/2007|Gross free; .02 fee; net= .3078
4/26/2007 12:48:08 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||14.285714285% stk|3/9/2007|3/13/2007|4/27/2007|Refer to D/L of 2/8/2007. PD established.
4/26/2007 12:47:48 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.212389 apx|3/28/2007|3/30/2007|7/9/2007|Refer to D/L of 3/8/2007. PD established. Gross less 7%; .02 fee; .0035 depositary service charge; net= 2.034022
4/26/2007 12:47:48 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|4/27/2007|5/1/2007|5/15/2007|
4/26/2007 12:47:48 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|4/27/2007|5/1/2007|5/15/2007|
4/26/2007 12:55:07 PM|BB|MCBN|Marco Community Bancorp, Inc. (FL) Common Stock||0.12|4/27/2007|3/16/2007|4/16/2007|
4/26/2007 12:47:48 PM|NBB|MUME|Muller Media, Inc. New Common Stock||1-1000 R/S|4/27/2007|||New symbol: MUMI.
4/26/2007 12:47:48 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock|4/24/2007|.50|5/21/2007|5/23/2007|6/1/2007|
4/26/2007 12:47:59 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0193 fnl||3/27/2007|5/1/2007|Gross free; no fee; net= .0193 Will not be quoted Ex
4/26/2007 12:55:07 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|4/25/2007|1.125|5/7/2007|5/9/2007|6/1/2007|
4/26/2007 12:55:07 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|4/25/2007|1.10|5/7/2007|5/9/2007|6/1/2007|
4/26/2007 12:55:07 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|4/25/2007|1.05|5/7/2007|5/9/2007|6/1/2007|
4/26/2007 12:55:07 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|4/25/2007|1.02|5/7/2007|5/9/2007|6/1/2007|
4/26/2007 12:47:48 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.484375|4/27/2007|5/1/2007|5/17/2007|
4/26/2007 12:47:48 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.56968 apx|5/2/2007|5/4/2007||Gross free; .02 fee; net= .54968
4/26/2007 12:55:07 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.1025|5/11/2007|5/15/2007|6/1/2007|
4/26/2007 12:47:49 PM|NBB|RCBC|Rcb Corp Common Stock||.10|4/27/2007|4/17/2007|5/15/2007|
4/26/2007 12:55:07 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|4/24/2007|0.30|5/9/2007|5/11/2007|5/25/2007|
4/26/2007 12:47:49 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|4/24/2007|.15|5/2/2007|5/4/2007|5/15/2007|