Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/04/2007 12:48:34 PM|BB|AMUG|American United Gold Corporation Common Stock||7-1 stk|05/18/2007|05/14/2007|05/17/2007|Due Bill Redeemable Date: 05/22/2007
05/04/2007 12:48:34 PM|BB|AQMX|Aquamatrix, Inc. Common Stock||1-150 R/S|05/07/2007|||New symbol: AQMT.
05/04/2007 12:49:35 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||.25|05/22/2007|05/24/2007|05/31/2007|
05/04/2007 12:49:35 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.14578 apx|05/07/2007|05/09/2007||Gross less 15%; .015 fee; net=.10891
05/04/2007 12:49:58 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||+||05/11/2007||+Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Co as Depositary for this issue has set a US record date of 5/11/2007 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.
05/04/2007 12:49:35 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1.00|05/15/2007|05/17/2007|06/01/2007|
05/04/2007 12:48:34 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|05/03/2007|0.05|05/31/2007|06/04/2007|06/20/2007|
05/04/2007 12:49:35 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|05/07/2007|05/09/2007|05/25/2007|
05/04/2007 12:49:35 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.11494 apx|05/07/2007|05/08/2007||Gross less 15%; .012 fee; net= .0857.
05/04/2007 12:49:35 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.11494 apx|05/07/2007|05/08/2007||Gross less 15%; .012 fee; net= .0857.
05/04/2007 12:48:34 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock||0.13|05/07/2007|05/09/2007|05/21/2007|
05/04/2007 12:49:35 PM|NBB|SSYH|Safeguard Security Holdings, Inc. Common Stock||1-5 R/S|05/07/2007|||New symbol: SSHS.
05/04/2007 12:48:34 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||0.07|05/30/2007|06/01/2007|06/15/2007|
05/04/2007 12:48:34 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|05/01/2007|0.075|05/10/2007|05/14/2007|05/25/2007|
05/04/2007 12:49:35 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.77882 apx|05/08/2007|05/10/2007|07/09/2007|Gross free; .02 fee; net= .75882.