Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/03/2007 1:02:52 PM|NBB|ASCN|Abescon Bancorp Common Stock|04/25/2007|3.00|05/04/2007|04/30/2007|06/15/2007|
05/03/2007 2:14:19 PM|BB|CCCN|City Capital Corporation Common Stock||5% stk|05/04/2007|04/30/2007||P/D: TBA
05/03/2007 1:02:52 PM|NBB|CDDMY|Companhia De Tecidos Norte de Minas Conteminas Pfd American Depositary Shares||.063683 apx|05/02/2007|05/04/2007|07/02/2007|Refer to Daily List of 4/18; P/D established.  Gross free; no fee; net= .063683
05/03/2007 1:02:50 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|03/20/2007|2-1 stk|05/17/2007|05/02/2007|05/16/2007|Due Bill Redeemable Date: 05/21/2007
05/03/2007 1:02:52 PM|NBB|DMXP|Delta Mining & Exploration Corporation Common Stock||1-100 R/S|05/04/2007|||New symbol: DMXC.
05/03/2007 1:02:50 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||0.30|05/11/2007|05/15/2007|06/15/2007|
05/03/2007 1:02:52 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0830023 fnl|04/17/2007|04/19/2007|05/08/2007|Gross free; .0166 fee; net= .0664023
05/03/2007 1:02:52 PM|NBB|HMIT|Hidalgo Mining International Common Stock (NV)||4-1 stk|05/07/2007|04/27/2007|05/05/2007|Due Bill Redeemable Date: 05/09/2007.
05/03/2007 1:02:52 PM|NBB|KINE|Kinemotive Corp    New Common Stock||1-5050 R/S|05/04/2007|||New symbol: KINO.
05/03/2007 2:55:31 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||2-1 stk||05/04/2007||X/D & P/D TBA.
05/03/2007 1:02:50 PM|BB|LCNB|LCNB Corporation Common Stock|04/10/2007|2-1 stk|05/11/2007|04/25/2007|05/10/2007|Due Bill Redeemable Date: 05/15/2007
05/03/2007 1:02:52 PM|NBB|LTDN|Latitude Industries Inc New Common Stock||1-10 R/S|05/04/2007|||New symbol: LTDI.
05/03/2007 1:03:55 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.1647 apx|05/31/2007|06/04/2007||Gross less 10%; .012 fee; net= .1363.
05/03/2007 2:44:27 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|05/04/2007|05/08/2007|06/01/2007|
05/03/2007 1:52:54 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|05/04/2007|05/08/2007|06/01/2007|
05/03/2007 1:52:54 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|05/04/2007|05/08/2007|06/01/2007|
05/03/2007 1:52:54 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||0.825|05/04/2007|05/08/2007|06/01/2007|
05/03/2007 1:02:52 PM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||2.09565 apx|05/10/2007|05/14/2007||Gross free; .02 fee; net= 2.07565.
05/03/2007 1:52:54 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||0.975|05/04/2007|05/08/2007|06/01/2007|
05/03/2007 1:52:54 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||0.9375|05/04/2007|05/08/2007|06/01/2007|
05/03/2007 1:52:54 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|05/04/2007|05/08/2007|06/01/2007|
05/03/2007 1:52:54 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.16|05/04/2007|05/08/2007|05/22/2007|
05/03/2007 1:02:52 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.161674 apx|03/28/2007|03/30/2007|06/29/2007|Refer to the Daily List of 3/8; P/D established.  Gross less 7%; .02 fee; .0035 depositary service charge; net= .126857
05/03/2007 1:02:50 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|04/26/2007|0.07|05/04/2007|05/04/2007|05/18/2007|
05/03/2007 1:02:52 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.3608 apx|06/14/2007|06/18/2007||Gross free; .02 fee; net= 1.3408.
05/03/2007 1:02:52 PM|NBB|TCEPY|Tianjin Capital Enviromental Protection Co Ltd Sponsored ADR (China)||.10384 apx|05/04/2007|05/08/2007||Gross free; .012 fee; net= .09184.
05/03/2007 1:02:52 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.553097 apx|03/28/2007|03/30/2007|06/28/2007|Refer to the Daily List of 3/8; P/D established.  Gross less 7%; .02 fee; .0035 depositary service charge; net= .490880