Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/17/2007 12:55:30 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:53:39 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:53:39 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:53:39 PM|NBB|EYGUI|Entergy Gulf States, Inc Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:53:39 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:55:30 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:53:39 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:55:30 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|05/16/2007|0.12|05/29/2007|05/31/2007|06/15/2007|
05/17/2007 12:55:30 PM|BB|FUBK|Futura Banc Corporation Common Stock|05/15/2007|0.15|05/30/2007|06/01/2007|06/15/2007|
05/17/2007 12:54:17 PM|POR|HBPWY|Harbin Power Equip Co Ltd Cl H 144A||+|05/09/2007|||Refer to D/L of 5/2/2007. Dividend cancelled by agent.
05/17/2007 12:54:17 PM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||+||05/17/2007||Amount & Pay Date TBA. NOTE: Duetsche Bank Trust Cmopany 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.
05/17/2007 12:53:39 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1841136 apx|05/23/2007|05/25/2007||Gross free; no fee; net= .1841136 Capital distribution payment. Subject to SHV.
05/17/2007 12:53:39 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2097535 fnl|05/02/2007|05/04/2007|05/23/2007|Gross less 18%; no fee; net= .1719979
05/17/2007 12:53:39 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.29715 fnl|05/10/2007|05/14/2007|05/25/2007|Gross less 25%; .017 fee; net= .20586
05/17/2007 12:53:39 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|06/12/2007|06/14/2007|07/01/2007|
05/17/2007 12:55:30 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|06/12/2007|06/14/2007|07/01/2007|
05/17/2007 12:55:30 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|06/12/2007|06/14/2007|07/01/2007|
05/17/2007 2:48:21 PM|BB|MKAQ|Marketing Acquisition Corporation Common Stock||1-48 R/S|05/18/2007|||No stockholder will receive less than 100 shares; New Symbol: MAQC
05/17/2007 12:53:39 PM|NBB|MQBKY|Macquarie Bank Limited Sponsored ADR (Australia)||1.58574 apx|05/22/2007|05/24/2007||Gross free; .02 fee; net= 1.56574
05/17/2007 12:53:39 PM|NBB|MSFUY|Mercantil Servicios Financieros, C.A. Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.055884 apx|05/24/2007|05/29/2007||Gross free; .000085 Venezuelan Commission; .02 fee; net= .055799
05/17/2007 2:27:13 PM|NBB|MSFUY|Mercantil Servicios Financieros, C.A. Sponsored ADR representing Ordinary Shares Series A (Venezuela)||40% stk|05/23/2007|05/16/2007|05/22/2007|Due Bill Redeemable Date: 05/25/2007
05/17/2007 12:53:39 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.055884 apx|05/24/2007|05/29/2007||Gross free; .000085 Venezuelan Commission; .02 fee; net= .055799
05/17/2007 2:29:56 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||40% stk|05/23/2007|05/16/2007|05/22/2007|Due Bill Redeemable Date: 05/25/2007
05/17/2007 2:48:21 PM|BB|MXAW|Maximum Awards, Inc. Common Stock||1-15 R/S|05/18/2007|||New Symbol: MXRW
05/17/2007 12:53:39 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock||1.60|05/29/2007|05/31/2007|06/15/2007|
05/17/2007 12:54:41 PM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.6589 apx||05/21/2007||Gross free; .02 fee; net= .6389 Will not be quoted Ex
05/17/2007 12:53:39 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||.06|05/18/2007|05/01/2007|05/18/2007|
05/17/2007 12:54:41 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.07323 apx|06/08/2007|06/12/2007||Gross free; .01 fee; net= .06323
05/17/2007 12:53:39 PM|NBB|QPCPY|QP Corp Sponsored ADR||+||05/30/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 30, 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.
05/17/2007 12:53:39 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.226795 fnl|03/30/2007|04/03/2007|05/18/2007|Gross less 15%; .02 fee; net= .1727757
05/17/2007 12:53:39 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.03323 fnl|05/03/2007|05/07/2007|05/25/2007|Gross less .37856%; .005 fee; net= .02811
05/17/2007 12:54:17 PM|POR|SDDFY|Siderar S A I C Sponsored 144A ADR representing Class A Shs||1.16179 fnl||05/03/2007|05/22/2007|Gross free; .02 fee; net= 1.14179 Will not be quoted Ex.
05/17/2007 12:54:41 PM|PPS|SDDRF|Siderar S A I C Sponsored Reg S GDR representing Class A Shs||1.16179 fnl||05/03/2007|05/22/2007|Gross free; .02 fee; net= 1.14179 Will not be quoted Ex.
05/17/2007 12:55:30 PM|BB|SEFL|SE Financial Corp. (PA) Common Stock|05/15/2007|0.03|05/25/2007|05/30/2007|06/14/2007|
05/17/2007 12:53:39 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.11634 apx||03/30/2007||Refer to D/L of 3/13/2007. Approximate rates established. Gross less 7%; .02 fee; net= .0882
05/17/2007 12:53:39 PM|NBB|SHRGY|Schering AG Sponsored ADR||4.892792 apx|05/22/2007|05/24/2007|06/04/2007|Gross less 21.1%; no fee; net= 3.860412 .06758 gross apx dividend paid by Bayer Schering Pharma AG & 4.825212 gross apx 'guaranteed dividend payment' paid by Bayer Schering GmbH.
05/17/2007 12:53:39 PM|NBB|VCISY|Vinci SA ADR (France)||100% stk|05/23/2007|05/16/2007|05/22/2007|Due Bill Redeemable Date: 05/25/2007
05/17/2007 12:54:17 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.12839 apx|05/23/2007|05/25/2007||Gross free; .015 fee; net= .11339
05/17/2007 12:54:41 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.12839 apx|05/23/2007|05/25/2007||Gross free; .015 fee; net= .11339
05/17/2007 12:53:39 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|07/11/2007|07/15/2007|07/31/2007|
05/17/2007 12:53:39 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|07/11/2007|07/15/2007|07/31/2007|
05/17/2007 12:53:39 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|06/13/2007|06/15/2007|06/29/2007|
05/17/2007 12:53:39 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|06/13/2007|06/15/2007|06/29/2007|
05/17/2007 12:53:39 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||.03139 apx|05/30/2007|06/01/2007|06/15/2007|Gross free; no fee; net= .03139
05/17/2007 12:54:17 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.0757 apx|05/18/2007|05/22/2007||Gross free; .01 fee; net= .0657
05/17/2007 12:55:30 PM|BB|CHMG|Chemung Financial Corp Common Stock|05/16/2007|0.24|06/15/2007|06/19/2007|07/02/2007|
05/17/2007 12:53:39 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||.37375|05/30/2007|06/01/2007|06/15/2007|.29125 interest payment & .0825 dividend on TWX shares
05/17/2007 12:53:39 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.0757 apx|05/18/2007|05/22/2007||Gross free; .01 fee; net= .0657
05/17/2007 12:54:17 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.39204 apx||05/09/2007||Gross less 35%; .02 fee; net= .23482 Will not be quoted Ex
05/17/2007 12:53:39 PM|NBB|DMAS|Damascus Community Bank Common Stock|05/16/2007|1.50|05/30/2007|06/01/2007|06/29/2007|
05/17/2007 12:53:39 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.701837 apx|03/28/2007|03/30/2007|07/23/2007|Refer to D/L of 3/6/2007. P/D established. Gross less 7%; .02 fee; .0035 depositary service charge; net= 1.559209
05/17/2007 12:54:17 PM|POR|ELOUP|Entergy Louisiana LLC 144A Cum Preferred Membership Int||1.7375|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:53:39 PM|NBB|ESLOY|Essilor International SA  ADR (France)||.74288 fnl|05/10/2007|05/14/2007|05/25/2007|Gross less 25%; .02 fee; net= .53716
05/17/2007 12:55:30 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|05/23/2007|05/27/2007|06/15/2007|
05/17/2007 12:55:30 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|05/23/2007|05/27/2007|06/15/2007|