Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/08/2007 12:54:46 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|05/17/2007|05/21/2007|06/01/2007|
05/08/2007 12:53:23 PM|BB|ACBP|American Community Bancorp, Inc. (IN) Common Stock|04/24/2007|5% stk|05/22/2007|05/24/2007|06/08/2007|
05/08/2007 12:54:46 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|04/23/2007|0.17|05/09/2007|05/11/2007|06/01/2007|
05/08/2007 12:54:46 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|04/23/2007|0.17|05/09/2007|05/11/2007|06/01/2007|
05/08/2007 12:54:46 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock|04/23/2007|1.50|06/06/2007|06/08/2007|07/02/2007|
05/08/2007 12:54:46 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|05/09/2007|05/11/2007||Gross free; no fee; net=.00465
05/08/2007 12:54:46 PM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||139.710333 apx||05/07/2007||Gross free; no fee; .15% Venezuelan Commission; net= 139.49997 Will not be quoted Ex
05/08/2007 12:54:46 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.34  fnl|05/09/2007|05/11/2007|06/18/2007|Gross free; .02 fee; net= .32
05/08/2007 1:26:11 PM|BB|CVAH|Convention All Holdings, Inc. Common Stock||21.85315-1 F/S|05/09/2007|||Payable upon surrender of Certificates. N/C to MIT Holding, Inc. (MITD).
05/08/2007 12:55:32 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1633026 fnl|04/09/2007|04/11/2007|05/11/2007|Gross less 20%; .01 fee; net=.1239081 
05/08/2007 12:55:21 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||6.69456 fnl|04/25/2007|04/27/2007|05/14/2007|Gross less 15%; no fee; net= 5.687376
05/08/2007 12:54:46 PM|NBB|EPEA|E-Prime Aerospace Corporation Common Stock||1-20 R/S|05/09/2007|||New symbol: EPEO.
05/08/2007 12:53:23 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|05/01/2007|0.22|05/16/2007|05/18/2007|06/10/2007|
05/08/2007 12:54:46 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.871281 apx|05/15/2007|05/17/2007|06/22/2007|Gross less 20%; .02 fee; net= .677025
05/08/2007 12:54:46 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.051111 fnl|04/17/2007|04/19/2007|05/08/2007|Gross free; .0102 fee; net= .040911
05/08/2007 12:54:46 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.806835 apx|06/27/2007|06/29/2007|07/10/2007|Gross less 18%; .02 fee; net= .641605
05/08/2007 12:54:46 PM|NBB|IDGN|Inca Designs, Inc. Common Stock||1-20 R/S|05/09/2007|||New symbol: IDGI.
05/08/2007 12:53:23 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|05/16/2007|05/18/2007|06/15/2007|
05/08/2007 12:54:46 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.70|06/13/2007|06/15/2007|07/02/2007|
05/08/2007 12:54:46 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.60975 fnl|04/20/2007|04/24/2007|05/09/2007|Gross less 15%; no fee; .75% Dutch commission; net= .513714
05/08/2007 12:54:47 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||2-1 stk|05/09/2007|05/04/2007|05/08/2007|Refer to D/L of 5/3/2007. X/D & P/D established. Due Bill Redeemable Date: 05/11/2007
05/08/2007 12:54:47 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|06/07/2007|06/11/2007|06/30/2007|
05/08/2007 12:54:47 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|06/07/2007|06/11/2007|06/30/2007|
05/08/2007 12:54:47 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.850918 apx|03/28/2007|03/30/2007|06/21/2007|Refer to D/L of 3/8/2007. P/D established. Gross less 7%; .02 fee; .0035 depositary service charge; net= .767854
05/08/2007 12:54:47 PM|NBB|MUEL|Paul Mueller Company Common Stock|05/07/2007|0.60|05/17/2007|05/21/2007|06/08/2007|
05/08/2007 12:55:21 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||+||05/11/2007||Refer to the D/L of 5/7/2007, R/D mentioned in note revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 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.
05/08/2007 12:53:23 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||0.10|05/11/2007|05/15/2007|06/01/2007|
05/08/2007 12:54:47 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.207223 apx|05/09/2007|05/04/2007||Gross less 15%; .02 fee; net= .156139
05/08/2007 12:54:47 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.127678 apx|05/09/2007|05/04/2007||Gross less 15%; .02 fee; net= .088526
05/08/2007 12:54:47 PM|NBB|WEYSB|Weyco Group, Inc. Class B Common Stock|05/01/2007|.11|05/30/2007|06/01/2007|07/02/2007|