Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
5/1/2007 12:49:28 PM|NBB|FBDN|First Brandon Financial Corporation Common Stock||0.17|5/2/2007|4/10/2007|4/16/2007|
5/1/2007 2:26:34 PM|POR|ADDDY|Adidas AG Sponsored 144A ADR (Germany)||.28631 apx|5/8/2007|5/10/2007|5/21/2007|Gross less 21.1%; .02 fee; net= .2059.
5/1/2007 12:49:28 PM|NBB|ADDYY|Adidas AG Sponsored ADR (Germany)||.28631 apx|5/8/2007|5/10/2007|5/21/2007|Gross less 21.1%; .02 fee; net=.2059.
5/1/2007 12:49:28 PM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock||0.10 spl|6/4/2007|6/6/2007|6/20/2007|
5/1/2007 12:49:17 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|4/25/2007|0.166|5/8/2007|5/10/2007|5/25/2007|
5/1/2007 12:49:28 PM|NBB|CRPI|C R P Holding Corp Common Stock||1-10 R/S|5/2/2007|||N/C to American Food Holdings, Inc. (AFHD)
5/1/2007 12:49:28 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|4/27/2007|0.975|5/11/2007|5/15/2007|6/1/2007|
5/1/2007 12:49:28 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|4/27/2007|0.9375|5/11/2007|5/15/2007|6/1/2007|
5/1/2007 12:49:28 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|4/27/2007|0.9375|5/11/2007|5/15/2007|6/1/2007|
5/1/2007 12:49:17 PM|BB|FBAK|First National Bank Alaska Common Stock|4/26/2007|25.00|5/30/2007|6/1/2007|6/15/2007|
5/1/2007 12:49:28 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.08|5/2/2007|4/30/2007|5/21/2007|
5/1/2007 12:49:28 PM|NBB|HVLN|Harvard Learning Centers Inc Common Stock||+stk||5/10/2007|5/31/2007|+One restricted share of The Harvard Learning Centers, Inc. for each share held.  Will not be quoted Ex.
5/1/2007 12:49:28 PM|NBB|LBED|Louisville Bedding Co Common Stock|4/27/2007|0.10|5/3/2007|5/7/2007|5/8/2007|
5/1/2007 2:26:34 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.47854 apx|5/9/2007|5/11/2007||Gross less 15%; .02 fee; net= 1.23676.
5/1/2007 12:49:28 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.47854 apx|5/9/2007|5/11/2007||Gross less 15%; .02 fee; net= 1.23676.
5/1/2007 2:26:51 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||5.91416 apx|5/9/2007|5/11/2007||Gross less 15%; .02 fee; net= 5.00704.
5/1/2007 2:26:34 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||5.91416 apx|5/9/2007|5/11/2007||Gross less 15%; .02 fee; net= 5.00704.
5/1/2007 12:49:28 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||0.09|5/2/2007|5/4/2007|6/1/2007|
5/1/2007 12:49:28 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|5/1/2007|0.29|5/4/2007|5/8/2007|5/15/2007|
5/1/2007 12:49:28 PM|NBB|POKG|Poker Book Gaming Corp Common Stock||1-50 R/S|5/2/2007|||N/C to Silver Star Capital Holdings, Inc. (SSTA)
5/1/2007 2:26:34 PM|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||1.15728 apx||5/3/2007||Gross free; .02 fee; net= 1.13728. Will not be quoted Ex.
5/1/2007 2:26:51 PM|PPS|SDDRF|Siderar S A I C Sponsored Reg S GDR representing Class A Shs||1.15728 apx||5/3/2007||Gross free; .02 fee; net= 1.13728. Will not be quoted Ex.
5/1/2007 12:49:28 PM|NBB|SIRBY|Shanghai Tyre & Rubber Cl B American Depositary Shares||.06475 apx|5/4/2007|5/8/2007|5/31/2007|Gross free; .01 fee; net= .05475.
5/1/2007 12:49:28 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||3-1 stk||5/9/2007||X/D & P/D: TBA.
5/1/2007 2:26:34 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||+|4/19/2007|||+Refer to the D/L of 4/5/2007, Dividend cancelled by Agent.
5/1/2007 12:49:28 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.2855 apx|5/3/2007|5/7/2007||Gross free; .02 fee; net= .2655.
5/1/2007 12:49:28 PM|NBB|USSE|U.S. Sustainable Energy Corp. Common Stock||+||12/1/2006||+Refer to the D/L of 11/28/2006, Distribution of Sustainable Power Corp shares has been cancelled by the company.
5/1/2007 12:49:28 PM|NBB|USSE|U.S. Sustainable Energy Corp. Common Stock||2-1 stk|5/4/2007|12/1/2006|5/3/2007|Due Bill Redeemable Date: 05/08/2007
5/1/2007 12:49:28 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.15|5/4/2007|5/8/2007|5/24/2007|