Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/18/2007 2:01:22 PM|NBB|ABSNU|Albertson's, Inc. Corporate Units||.453125|05/21/2007|05/01/2007|05/16/2007|
05/18/2007 12:46:17 PM|NBB|AESRO|AES Trust VII Convertible Preferred Stock||0.75|05/21/2007|05/14/2007|05/15/2007|
05/18/2007 12:46:17 PM|NBB|ALZXF|Al Ezz Steel Rebars Ord American Depositary Shares||.52574 fnl|05/10/2007|05/14/2007|05/23/2007|Gross free; .02 fee; net= .50574
05/18/2007 12:46:17 PM|NBB|AMLS|Amersin Life Sciences Corporation Common Stock||1-20 R/S|05/21/2007|||N/C to Golden Tech Group, Ltd. (GTGR)
05/18/2007 12:46:17 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||1.3282 apx|05/23/2007|05/25/2007||Gross free; .02 fee; net= 1.3082
05/18/2007 12:46:17 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||100% stk|05/30/2007|05/22/2007|05/29/2007|Due Bill Redeemable Date: 06/01/2007
05/18/2007 2:14:53 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||5.9330455 apx|05/21/2007|05/22/2007||Proceeds sale of shares. Gross less 30%; no fee; net= 4.1531318
05/18/2007 12:46:17 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||100% stk|05/30/2007|05/22/2007|05/29/2007|Due Bill Redeemable Date: 06/01/2007
05/18/2007 2:14:53 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||5.9330455 apx|05/21/2007|05/22/2007||Proceeds sale of shares. Gross less 30%; no fee; net= 4.1531318 
05/18/2007 12:46:17 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.02477 fnl|04/03/2007|04/06/2007|05/30/2007|Gross less 27%; .0049 fee; net= .01318   Regular gross dividend= .0174855 & Special Bonus gross dividend= .0072856
05/18/2007 12:54:27 PM|BB|CASD|Cassidy Media, Inc. Common Stock||28.5-1 stk|05/23/2007|05/08/2007|05/22/2007|Due Bill Redeemable Date: 05/25/2007; Name to be changed to RussOil Corporation
05/18/2007 12:46:17 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|05/17/2007|2.00|05/29/2007|05/31/2007|06/15/2007|
05/18/2007 1:10:46 PM|NBB|CONI|Contl Investment Corp Ga Common Stock||.03|05/29/2007|05/17/2007|05/25/2007|Final Liquidating Distribution. Due Bill Redeemable Date: 05/31/2007.
05/18/2007 12:46:17 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|05/17/2007|.50|05/29/2007|05/31/2007|06/14/2007|
05/18/2007 12:54:27 PM|BB|FMBP|First Mountain Bancorp (CA) Common Stock||5% stk|05/23/2007|05/25/2007|06/20/2007|
05/18/2007 12:46:17 PM|NBB|GUCG|Gucci Group N.V. Common Stock||4.47941 fnl|05/11/2007|05/15/2007|05/21/2007|Refer to D/L of 4/20/2007. R/D revised. Gross less 25%; no fee; net= 3.80749
05/18/2007 12:46:17 PM|NBB|ICCR|International Child Care Corp Common Stock||1-3.5 R/S|05/21/2007|||N/C to World Wide Child Care Corp (WWCC)
05/18/2007 2:01:22 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79|05/30/2007|06/01/2007|06/12/2007|Revision to the D/L 05/14/2007: Liquidating distribution
05/18/2007 12:54:27 PM|BB|MBKR|MortgageBrokers.com Holdings, Inc. Common Stock||3-1 stk|06/01/2007|05/24/2007|05/31/2007|Due Bill Redeemable Date: 06/05/2007
05/18/2007 12:46:17 PM|NBB|MDBY|Madison Bay Holdings, Inc.  Common Stock||1-30 R/S|05/21/2007|||New symbol: MDBH.
05/18/2007 12:46:17 PM|NBB|NNFC|NANOFORCE, INC. Common Stock||+stk||08/31/2006|01/25/2007|Pro rata distribution of unregistered shares of Refinery Science Corp.  Will not be quoted Ex.
05/18/2007 12:46:17 PM|NBB|NVKI|Navitrak International, Corp. Common Stock||1-100 R/S|05/21/2007|||N/C to VECTr Systems, Inc. (VECT)
05/18/2007 12:47:01 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.93277 apx|05/23/2007|05/25/2007||Gross free; .02 fee; net= 1.91277
05/18/2007 12:47:01 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.93277 apx|05/23/2007|05/25/2007||Gross free; .02 fee; net= 1.91277
05/18/2007 12:46:43 PM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)||.0123 apx|07/03/2007|07/06/2007||Gross free; .02 fee; net= .0103
05/18/2007 2:47:36 PM|BB|SCUI|SecureCARE Technologies, Inc. Common Stock||1-200 R/S|05/21/2007|||New Symbol: SCUC
05/18/2007 12:46:17 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.0665 apx||03/30/2007||Refer to D/L of 3/23/2007. Apx rate established. Gross less 7%; .0112 fee; net= .05065
05/18/2007 12:46:17 PM|NBB|SKZW|SkinzWraps, Inc. Common Stock||3-1 stk|05/22/2007|05/17/2007|05/21/2007|Due Bill Redeemable Date: 05/24/2007
05/18/2007 12:46:17 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.05433 fnl|04/10/2007|04/12/2007|05/29/2007|Gross free; .01 fee; net= .04433
05/18/2007 12:46:17 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.63922 fnl|04/17/2007|04/19/2007|05/31/2007|Gross free; .02 fee; net= .61922
05/18/2007 12:46:17 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|05/17/2007|1.0625|06/06/2007|06/08/2007|07/01/2007|
05/18/2007 12:54:27 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|05/17/2007|1.25|06/06/2007|06/08/2007|07/01/2007|
05/18/2007 12:54:27 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|05/17/2007|1.125|06/06/2007|06/08/2007|07/01/2007|