Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/14/2007 12:56:38 PM|NBB|AFSE|ALL Fuels & Energy Company Common Stock||3-2 stk|05/22/2007|05/14/2007|05/21/2007|Due Bill Redeemable Date: 05/24/2007
05/14/2007 12:56:38 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock|05/11/2007|0.11|06/05/2007|06/07/2007|07/09/2007|
05/14/2007 2:51:15 PM|BB|AOGS|Avalon Oil and Gas, Inc. Common Stock||1-20 R/S|05/15/2007|||New Symbol: AOGN
05/14/2007 12:56:38 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.04041 apx|05/15/2007|05/17/2007||Gross less 15%; .005 fee; net=.02935.  Subject to Shareholder Approval.
05/14/2007 12:56:37 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock|05/10/2007|3.80|05/23/2007|05/25/2007|06/08/2007|
05/14/2007 12:56:37 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|05/10/2007|0.335625|06/13/2007|06/15/2007|07/01/2007|
05/14/2007 3:18:08 PM|NBB|FIEC|Frontier National Corporation Common Stock||0.10|05/15/2007|05/17/2007|06/08/2007|
05/14/2007 12:56:38 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79|05/30/2007|06/01/2007|06/12/2007|
05/14/2007 12:57:00 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||.10923 apx|05/16/2007|05/18/2007||Gross free; .013 fee; net=.09623
05/14/2007 12:56:37 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|04/17/2007|2-1 stk|06/01/2007|05/11/2007|05/31/2007|Due Bill Redeemable Date: 06/05/2007
05/14/2007 12:58:29 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||.12083|05/15/2007|05/15/2007|05/30/2007|