Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/02/2007 12:50:58 PM|NBB|ACIZP|Arch Coal, Inc. 5% Perpetual Cumulative Convertible Pfd Stk||0.625|05/03/2007|04/16/2007|05/01/2007|
05/02/2007 12:50:58 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.12937 apx|05/30/2007|06/01/2007||Gross free; .02 fee; net= .10937. 
05/02/2007 12:50:58 PM|NBB|ASPZ|Asia Properties Inc Common Stock||Spin-Off|04/25/2007|04/27/2007|04/30/2007|Refer to the D/L of 4/19/2007, Spin off shares are restricted. One share of Hertz Controller Technologies Corporation for each two shares of Asia Properties, Inc. held.
05/02/2007 12:50:41 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock||0.165|06/13/2007|06/15/2007|06/29/2007|
05/02/2007 12:50:58 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.17|06/13/2007|06/15/2007|07/01/2007|
05/02/2007 12:50:58 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|06/13/2007|06/15/2007|07/01/2007|
05/02/2007 12:50:41 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|06/13/2007|06/15/2007|07/01/2007|
05/02/2007 12:50:41 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|06/13/2007|06/15/2007|07/01/2007|
05/02/2007 12:50:58 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||+||05/07/2007||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 5/7/2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/02/2007 2:32:28 PM|BB|CZBS|Citizens Bancshares Corporation (GA) Common Stock||0.19|05/03/2007|04/10/2007|05/01/2007|
05/02/2007 12:50:41 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||0.17|05/30/2007|06/01/2007|06/15/2007|
05/02/2007 12:50:41 PM|BB|GTHAE|GeneThera, Inc. Common Stock||0.0004|05/17/2007|05/21/2007|05/31/2007|
05/02/2007 12:50:48 PM|POR|HBPWY|Harbin Power Equip Co Ltd Cl H 144A||1.15052 apx|05/09/2007|05/11/2007||Gross free; .02 fee; net= 1.13052.
05/02/2007 12:50:58 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||0.07727|05/03/2007|05/07/2007|05/15/2007|
05/02/2007 1:59:39 PM|BB|MPNC|MPLC, Inc. Common Stock||1-300 R/S|05/03/2007|||N/C to New Motion, Inc. (NWMO). Special Treament of Shareholders; Further details available in SEC filing DEF 14C received on 4/2/2007.
05/02/2007 12:50:58 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||+||05/07/2007||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 5/7/2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/02/2007 12:50:48 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.32976 apx|06/12/2007|06/14/2007||Gross less 10%; no fee; net= .29678.
05/02/2007 12:50:41 PM|BB|RDGA|Ridgefield Acquisition Corporation Common Stock||+||04/28/2006||+Refer to the D/L of 6/20/2006, Distribution of Bio-medical Automation Inc share has been cancelled by the company.
05/02/2007 12:50:58 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.03236 apx|05/03/2007|05/07/2007||Gross less .38%; .005 fee; net= .02724.
05/02/2007 12:50:58 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||+||05/07/2007||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 5/7/2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/02/2007 12:50:41 PM|BB|SSMIE|Streamscape Minerals Inc. Common Stock||1-4.462 R/S|05/03/2007|||N/C to VeruTEK Technologies, Inc. (VTKTE)
05/02/2007 12:50:58 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||+||05/07/2007||+Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of 5/7/2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/02/2007 12:50:58 PM|NBB|WSPO|Winter Sports, Inc. Common Stock||1-15 R/S|05/03/2007|||New symbol: WSPS.