Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/11/2007 12:48:48 PM|NBB|ALRS|Alerus Financial Corporation Common Stock||0.175|06/20/2007|06/22/2007|07/13/2007|
05/11/2007 12:48:48 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.6979136 fnl|04/30/2007|05/02/2007|05/14/2007|Gross less 30%; no fee; net= .6944136
05/11/2007 12:48:48 PM|NBB|AVASP|Avista Corp Preferred Stock, Series K||1.7375|05/22/2007|05/24/2007|06/15/2007|
05/11/2007 12:49:21 PM|POR|BDHUY|Boehler Uddeholm Ag Ord 144A||+|05/07/2007|||Refer to D/L of 4/27/2007. Dividend cancelled by agent.
05/11/2007 12:48:48 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|05/08/2007|.06|05/23/2007|05/25/2007|06/15/2007|
05/11/2007 12:48:48 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.04657 apx|05/14/2007|05/16/2007||Gross free; .005 fee; net= .04157.
05/11/2007 12:48:48 PM|NBB|CAVR|Carver Corporation Common Stock||1-100 R/S|05/14/2007|||New symbol: CAVO.
05/11/2007 12:48:45 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|05/09/2007|0.07|05/17/2007|05/21/2007|06/13/2007|
05/11/2007 12:48:48 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.19 apx|05/14/2007|05/16/2007||Gross less 4.1%; .02 fee; net= .16221
05/11/2007 12:48:48 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|05/08/2007|.20|05/30/2007|06/01/2007|06/15/2007|
05/11/2007 12:49:36 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1317436 apx|05/15/2007|05/17/2007||Gross less 18%; .01 fee; net= .0980297
05/11/2007 12:48:48 PM|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)||.16204 apx|05/14/2007|05/16/2007||Gross less 15%; .012 fee; net= .12574.
05/11/2007 12:48:45 PM|BB|EESX|Eastern Exploration Company Common Stock||4-1 stk|05/18/2007|05/17/2007|05/17/2007|Due Bill Redeemable Date: 05/22/2007
05/11/2007 12:48:45 PM|BB|FLCM|Florida Community Banks, Inc. (FL) Common Stock||0.25|05/16/2007|05/20/2007|06/01/2007|
05/11/2007 12:48:48 PM|NBB|GWGO|Great West Gold, Inc. Common Stock||1-2000 R/S|05/14/2007|||New symbol: GWGD.
05/11/2007 12:48:45 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|05/09/2007|0.30|05/30/2007|06/01/2007|06/08/2007|
05/11/2007 12:48:45 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|05/07/2007|10-1 stk|06/11/2007|05/25/2007|06/08/2007|Due Bill Redeemable Date: 06/13/2007
05/11/2007 12:48:48 PM|NBB|MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)||2.75541 apx|05/14/2007|05/16/2007|06/04/2007|Gross free; .03 fee; net= 2.72541
05/11/2007 12:49:21 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd 144A||1.68886 apx||05/09/2007||Gross free; .02 fee; net= 1.66886 Will not be quoted Ex
05/11/2007 12:48:48 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.680735 apx|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .609583
05/11/2007 12:48:48 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.978556 apx|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .886557
05/11/2007 12:48:45 PM|BB|OCBN|Orange Community Bancorp (CA) Common Stock||5-4 stk|06/18/2007|05/16/2007|06/15/2007|Due Bill Redeemable Date: 06/20/2007
05/11/2007 2:05:52 PM|BB|SPCBF|SuperCom Ltd. Ordinary Shares (Israel)||1-5.88235 R/S|05/14/2007|||New Name: Vuance Ltd New Symbol: VUNCF
05/11/2007 12:48:48 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||3-1 stk|05/15/2007|05/09/2007|05/14/2007|Refer to D/L of 5/1/2007. X/D & P/D established. Due Bill Redeemable Date: 05/17/2007
05/11/2007 12:48:48 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||1.210564 fnl|05/01/2007|05/03/2007|05/15/2007|Gross less 15%; no fee; .003 depositary service charge; net= 1.02598
05/11/2007 12:48:48 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.27 fnl|05/04/2007|05/08/2007|05/16/2007|Gross less 21.1%; no fee; net= .21303
05/11/2007 12:48:48 PM|NBB|TODY|Today.Com Inc Common Stock||1-200 R/S|05/14/2007|||New symbol: TODI
05/11/2007 12:48:48 PM|NBB|TTEN|Ten & 10, Inc. Common Stock||1-400 R/S|05/14/2007|||N/C to Globalite Group, Inc. (GGRO)
05/11/2007 12:48:48 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.25368 apx|05/23/2007|05/25/2007|07/16/2007|Gross free; .02 fee; net= .23368