Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/16/2007 12:52:36 PM|POR|ADDDY|Adidas AG Sponsored 144A ADR (Germany)||.28408 fnl|05/08/2007|05/10/2007|05/21/2007|Gross less 21.1%; .02 fee; net= .20414
05/16/2007 12:51:54 PM|NBB|ADDYY|Adidas AG Sponsored ADR (Germany)||.28408 fnl|05/08/2007|05/10/2007|05/21/2007|Gross less 21.1%; .02 fee; net= .20414
05/16/2007 12:51:54 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||1.0824 fnl|05/10/2007|05/14/2007|06/06/2007|Gross less 25%; .02 fee; net= .7918
05/16/2007 12:51:54 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||.42|06/06/2007|06/08/2007|06/15/2007|
05/16/2007 12:51:54 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock|05/15/2007|.04|05/23/2007|05/25/2007|06/05/2007|
05/16/2007 1:02:20 PM|BB|CTNDE|CTT International Distributors Inc. Common Stock||3-1 stk|05/18/2007|05/14/2007|05/17/2007|Due Bill Redeemable Date: 05/22/2007
05/16/2007 12:51:54 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||+|07/16/2007|||Refer to the D/L of 5/15/2007. Dividend posted in error.
05/16/2007 12:52:36 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||.84304 fnl|05/02/2007|05/04/2007|05/21/2007|Gross less .37856%; .01 fee; net= .82985
05/16/2007 12:51:54 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.553097 apx|03/28/2007|03/30/2007|06/05/2007|Refer to D/L of 3/8/2007. P/D established. Gross less 7%; .02 fee; .0035 depositary service charge; net= .510880
05/16/2007 1:02:20 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||0.07|05/17/2007|05/01/2007|05/16/2007|
05/16/2007 1:02:20 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|05/15/2007|1.00|05/30/2007|06/01/2007|06/15/2007|
05/16/2007 1:02:20 PM|BB|FCBS|First Century Bankshares Inc Common Stock|05/15/2007|0.26|06/15/2007|06/19/2007|06/29/2007|
05/16/2007 1:02:20 PM|BB|FCEC|First Chester County Corporation Common Stock|05/15/2007|0.135|05/30/2007|06/01/2007|07/02/2007|
05/16/2007 12:51:54 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.16521 fnl|04/17/2007|04/19/2007|05/21/2007|Gross less 15.32168%; .017 fee; net= .1229 Interest on Capital
05/16/2007 12:51:54 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1624144 fnl|04/27/2007|05/01/2007|05/18/2007|Gross free; .02 fee; net= .1424144
05/16/2007 12:51:54 PM|NBB|IBCX|IBAC Corporation Common Stock||1-1,000 R/S|05/17/2007|||New Name: Three Sixty Inc New Symbol: TSXT
05/16/2007 12:52:36 PM|POR|JSCSL|JSC Sitronics JT STK Co 144A Sponsored GDR (Russia)||+||05/17/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of May 17, 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.
05/16/2007 12:52:50 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||5.0379 apx|06/21/2007|06/25/2007||Gross less 15%; .02 fee; net= 4.2622
05/16/2007 12:52:36 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||5.0379 apx|06/21/2007|06/25/2007||Gross less 15%; .02 fee; net= 4.2622
05/16/2007 1:02:20 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|05/14/2007|1.35|05/29/2007|05/31/2007|06/15/2007|
05/16/2007 12:52:36 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||+|05/16/2007|||Refer to D/L of 5/14/2007. Dividend posted in error.
05/16/2007 12:51:54 PM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock||.05|05/17/2007|05/18/2007|05/31/2007|
05/16/2007 1:02:20 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||0.28|05/23/2007|05/25/2007|06/08/2007|
05/16/2007 1:02:20 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|05/15/2007|0.37|05/29/2007|05/31/2007|06/15/2007|
05/16/2007 1:27:41 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.10054 apx|05/17/2007|05/18/2007||Refer to D/L of 5/15/2007. R/D revised. Gross free; .011 fee; net= .08954
05/16/2007 12:51:54 PM|NBB|SPNI|Sports Alumni, Inc. Common Stock||1-432.19 R/S|05/17/2007|||New Name: Comedia Corporation New Symbol: CMTN
05/16/2007 12:51:54 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.345199 fnl|05/10/2007|05/14/2007|05/22/2007|Gross less 25%; no fee; net= 1.758899
05/16/2007 12:51:54 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||+ see comments|05/10/2007|05/14/2007|05/17/2007|Regular dividend gross= .43424 fnl less 15%; no fee; net= .3691 Repayment of share premium gross= .86848 fnl free; no fee; net= .86848
05/16/2007 1:02:20 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.148437|05/29/2007|05/31/2007|06/15/2007|
05/16/2007 3:54:17 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|05/29/2007|05/31/2007|07/02/2007|Payable in shares of common stock (OTCBB: ZNCM)