Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/22/2007 12:47:12 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.0903|05/23/2007|04/30/2007|05/15/2007|
05/22/2007 12:47:12 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.51749 fnl|04/11/2007|04/13/2007|05/29/2007|Gross free; .02 fee; net= .49749
05/22/2007 12:47:51 PM|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||.227739|05/30/2007|06/01/2007||Gross free; .02 fee; net= .2277393
05/22/2007 12:57:05 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|05/08/2007|0.44|05/23/2007|05/25/2007|06/15/2007|
05/22/2007 12:47:12 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.29483 fnl||05/02/2007|05/29/2007|Gross less 20%; .02 fee; net= .21586 Will not be quoted Ex
05/22/2007 12:47:12 PM|NBB|SIRBY|Shanghai Tyre & Rubber Cl B American Depositary Shares||.06475 fnl|05/04/2007|05/08/2007|05/31/2007|Gross free; .01 fee; net= .05475
05/22/2007 12:47:51 PM|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.49393 apx||05/09/2007||Gross free; .02 fee; net= .47393
05/22/2007 2:24:59 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||2.49238 apx|05/29/2007|05/31/2007|06/18/2007|Gross less .38%; .02 fee; net= 2.46291
05/22/2007 12:47:12 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||2.74162 apx|05/29/2007|05/31/2007|06/18/2007|Gross less .38%; .02 fee; net= 2.7112
05/22/2007 1:18:37 PM|NBB|AXGJ|Axia Group, Inc. New Common Stock||1-10,000 R/S|05/23/2007|||New symbol: AXGO.
05/22/2007 12:47:12 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|05/08/2007|.16 reg & spl|05/23/2007|05/25/2007|06/15/2007|Refer to D/L of 5/11/2007. Special dividend announced. .06 reg & .10 spl
05/22/2007 12:57:05 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|05/17/2007|0.26|06/13/2007|06/15/2007|07/02/2007|
05/22/2007 12:47:12 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.12814 fnl|04/18/2007|04/20/2007|05/29/2007|Gross free; .015 fee; net= .11314
05/22/2007 12:57:05 PM|BB|CASD|Cassidy Media, Inc. Common Stock||28.5-1 stk|05/23/2007|05/08/2007|05/22/2007|Refer to the D/L 05/18/2007:  Due Bill Redeemable Date: 05/25/2007; Name to be changed to RussOil Corporation (RUSO)
05/22/2007 12:57:05 PM|BB|CATC|Cambridge Bancorp Common Stock|05/21/2007|0.28|05/30/2007|06/01/2007|07/02/2007|
05/22/2007 12:47:12 PM|NBB|CCYY|Clarion County Community Bank (PA) Common Stock|04/19/2007|10% stk|05/30/2007|06/01/2007|07/13/2007|
05/22/2007 12:47:12 PM|NBB|CGOP|Chase Medical Group Common Stock||1-100 R/S|05/23/2007|||N/C to Red Branch Technologies, Inc. (RBTI)
05/22/2007 12:47:12 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||1.00815 fnl|05/15/2007|05/17/2007|05/29/2007|Gross less 21.1%; .02 fee; net= .77543
05/22/2007 12:47:12 PM|NBB|CTYSY|City E-Solutions Ltd Ord American Depositary Shares||.07668 fnl|04/12/2007|04/16/2007|05/29/2007|Gross free; .01 fee; net= .06668
05/22/2007 2:31:26 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||.20|06/20/2007|06/22/2007|06/29/2007|
05/22/2007 12:47:12 PM|NBB|EPMO|ePromo.com Common Stock||1-40 R/S|05/23/2007|||N/C to Asia Pacfic Entertainment, Inc. (ASPC)
05/22/2007 12:57:05 PM|BB|EYNNQ|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|05/30/2007|06/01/2007|07/01/2007|
05/22/2007 12:57:05 PM|BB|EYNOQ|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|05/30/2007|06/01/2007|07/01/2007|
05/22/2007 12:57:05 PM|BB|EYNPQ|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|05/30/2007|06/01/2007|07/01/2007|
05/22/2007 12:57:05 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/21/2007|0.47|05/30/2007|06/01/2007|06/29/2007|
05/22/2007 12:57:05 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|06/01/2007|06/05/2007|06/19/2007|
05/22/2007 12:47:12 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.01179 apx|06/26/2007|06/28/2007||Gross less 27%; .0023 fee; net= .00631
05/22/2007 12:47:12 PM|NBB|GFWOZ|PLM Equipment Growth Fund VI Limited Partnership Units||1.09|06/01/2007|05/18/2007|05/31/2007|Due Bill Redeemable Date: 06/05/2007. Final Liquidating Distribution.
05/22/2007 12:47:12 PM|NBB|GFWPZ|PLM Equipment Growth Fund V Limited Partnership General Partnership Units||.73|06/01/2007|05/18/2007|05/31/2007|Due Bill Redeemable Date: 06/05/2007. Final Liquidating Distribution.
05/22/2007 12:47:12 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|05/15/2007|.24|05/30/2007|06/01/2007|06/15/2007|
05/22/2007 12:47:12 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.20448 fnl|04/25/2007|04/27/2007|05/29/2007|Gross free; .02 fee; net= .18448
05/22/2007 12:47:37 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||+|05/16/2007|||Refer to D/L of 3/21/2007. Dividend cancelled by agent.
05/22/2007 12:57:05 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|05/21/2007|0.05|06/08/2007|06/12/2007|06/29/2007|
05/22/2007 12:57:05 PM|BB|ICNB|ICNB Financial Corporation Common Stock|05/21/2007|0.23|05/30/2007|06/01/2007|06/29/2007|
05/22/2007 12:47:37 PM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||.0058 apx||05/17/2007||Gross less 15%; .001 fee; net= .004 Will not be quoted Ex
05/22/2007 2:33:57 PM|NBB|LBED|Louisville Bedding Co Common Stock|04/27/2007|.20|05/03/2007|05/07/2007|05/08/2007|Refer to the Daily List of 5/1; Amount Revised
05/22/2007 12:47:12 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.37499 fnl|04/18/2007|04/20/2007|05/31/2007|Gross free; .02 fee; net= .35499
05/22/2007 12:47:12 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.272294 apx|03/28/2007|03/30/2007|07/23/2007|Refer to D/L of 3/8/2007. P/D established. Gross less 7%; .02 fee; .0035 depositary service charge; net= .229733
05/22/2007 12:57:05 PM|BB|MBKR|MortgageBrokers.com Holdings, Inc. Common Stock||+||||+Refer to the D/L 05/18/2007:  Stock Dividend Cancelled by Company
05/22/2007 1:18:37 PM|NBB|MHUS|Microholdings US, Inc. Common Stock (OK)||1-10,000 R/S|05/23/2007|||New symbol: MHUI.
05/22/2007 12:47:12 PM|NBB|NVEA|Nouveau Intl Inc NEW Common Stock||4-1 F/S|05/23/2007|||N/C to My Screen Mobile, Inc. (MYSL). Payable upon surrender of Certificates.
05/22/2007 12:47:12 PM|NBB|NWPWQ|NewPower Holdings, Inc. Common Stock||.0375|05/23/2007|04/24/2007|05/08/2007|
05/22/2007 12:47:12 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.153484 apx|05/23/2007|05/25/2007||Gross free; .02 fee; net= .133484
05/22/2007 12:47:51 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.40326 fnl||05/17/2007|05/29/2007|Gross less 20%; .02 fee; net= .3026 Will not be quoted Ex