Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/27/2007 12:59:13 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock||.40|5/30/2007|6/1/2007|6/15/2007|
4/27/2007 12:59:13 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock||.22|5/30/2007|6/1/2007|6/15/2007|
4/27/2007 12:59:13 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock||.22|5/30/2007|6/1/2007|6/15/2007|
4/27/2007 12:59:13 PM|NBB|SMIC|Smith Investment Company Common Stock|4/26/2007|0.23|5/11/2007|5/15/2007|6/1/2007|
4/27/2007 12:59:27 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||4.982 apx|5/3/2007|5/7/2007||Gross less 15%; .02 fee; net= 4.2147
4/27/2007 12:59:31 PM|PPS|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||4.982 apx|5/3/2007|5/7/2007||Gross less 15%; .02 fee; net= 4.2147
4/27/2007 12:46:47 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.19|5/3/2007|5/7/2007|5/21/2007|
4/27/2007 12:59:13 PM|NBB|BDHHY|Boehler Uddeholm Ag Sponsored American Depositary Shares||.69694 apx|5/7/2007|5/9/2007|5/29/2007|Gross less 25%; .02 fee; net= .50271
4/27/2007 12:59:27 PM|POR|BDHUY|Boehler Uddeholm Ag Ord 144A||.69694 apx|5/7/2007|5/9/2007|5/29/2007|Gross less 25%; .02 fee; net= .50271
4/27/2007 2:30:16 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||0.45|4/30/2007|4/28/2007|4/30/2007|
4/27/2007 12:59:13 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|4/26/2007|.25|5/9/2007|5/11/2007|5/25/2007|
4/27/2007 12:59:13 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||2.7266 fnl|4/20/2007|4/24/2007|5/2/2007|Gross less 21.1%; .02 fee; net= 2.1312
4/27/2007 12:46:47 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|4/25/2007|0.275|5/3/2007|5/7/2007|5/18/2007|
4/27/2007 1:05:02 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.660903 fnl|4/12/2007|4/16/2007|5/2/2007|Gross less 18%; no fee; net=.54194 .528722 gross rate regular dividend & .132181 gross rate special dividend. 
4/27/2007 12:59:31 PM|PPS|DBSXY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Bank of New York||.16495 fnl|4/9/2007|4/11/2007|5/7/2007|Gross less 20%; .016 fee; net= .11925 .13196 gross regular dividend & .03299 gross special dividend.
4/27/2007 12:46:47 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|4/26/2007|0.35|5/11/2007|5/15/2007|5/25/2007|
4/27/2007 12:46:47 PM|BB|FSWA|First Sound Bank (WA) Common Stock||5% stk|5/3/2007|5/7/2007|5/14/2007|
4/27/2007 12:59:13 PM|NBB|IFSIB|Interface, Inc. Common Stock|4/25/2007|.02|5/9/2007|5/11/2007|5/25/2007|
4/27/2007 12:46:47 PM|BB|IMCB|Intermountain Community Bancorp (ID) Common Stock||10% stk|5/11/2007|5/15/2007|5/31/2007|
4/27/2007 12:59:13 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|4/19/2007|1.125|6/27/2007|6/29/2007|7/15/2007|
4/27/2007 12:59:27 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.38899 apx|6/26/2007|6/28/2007||Gross free; .02 fee; net= .36899
4/27/2007 12:59:31 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.38899 apx||6/28/2007||Gross free; .02 fee; net= .36899 Will not be quoted Ex