Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/23/2007 12:49:23 PM|NBB|BDHHY|Boehler Uddeholm Ag Sponsored American Depositary Shares||.689 fnl|05/07/2007|05/09/2007|05/29/2007|Gross less 25%; .02 fee; net= .49675
05/23/2007 12:49:23 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.11446 reg & spl fnl|04/30/2007|05/02/2007|05/29/2007|Gross less 18%; .011 fee; net= .08285 .04906 gross reg fnl & .0654 gross spl fnl 
05/23/2007 12:49:23 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066493 apx|05/30/2007|06/01/2007|06/22/2007|Refer to D/L of 5/15/2007. Fee revised. Gross free; .013299 fee; net= .053194
05/23/2007 4:05:11 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.773966 apx||05/08/2007||Refer to the D/L of 5/2/2007. R/D revised. Rate established. Gross less 15%; .02 fee; net= .637871 Will not be quoted Ex
05/23/2007 12:47:48 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.23|05/30/2007|06/01/2007|06/20/2007|
05/23/2007 12:49:23 PM|NBB|EDST|Edon St Bk Co Ohio Common Stock|02/27/2007|2-1 stk|05/24/2007|02/27/2007|05/01/2007|Due Bill Redeemable Date: 05/29/2007
05/23/2007 12:47:48 PM|BB|ELTZ|Elite Artz, Inc. Common Stock||2-1 F/S|05/24/2007|||Payable upon Surrender of Certificates; New Symbol: ELRZ
05/23/2007 12:49:23 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||.25|05/24/2007|04/18/2007|04/18/2007|
05/23/2007 12:47:48 PM|BB|FKYS|First Keystone Corp Common Stock|05/22/2007|0.22|06/08/2007|06/12/2007|06/30/2007|
05/23/2007 12:53:15 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/15/2007|.50|06/08/2007|06/12/2007|06/22/2007|
05/23/2007 12:47:48 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|05/22/2007|0.11|06/07/2007|06/11/2007|06/29/2007|
05/23/2007 12:49:23 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||1.5634 apx|05/24/2007|05/29/2007||Gross free; .02 fee; net= 1.5434
05/23/2007 12:49:23 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||+ see comments|05/04/2007|05/08/2007|05/30/2007|Refer to D/L of 5/15/2007. Regular dividend finalized. .029395 reg fnl gross free; .005879 fee; net= .023516. P/D 5/30/07. Bonus stock distribution= 10%. P/D 5/30/2007.
05/23/2007 12:49:23 PM|NBB|IDUL|Industries International, Inc. Common Stock||1-1000 R/S|05/24/2007|||N/C to SIPP International Industries, Inc. (SIPN)
05/23/2007 12:49:23 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.58673 apx|05/23/2007|05/25/2007|07/30/2007|Refer to D/L of 5/9/2007. Rate revised. Gross free; no fee; net= .58673
05/23/2007 2:31:43 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||.1479 apx|06/27/2007|06/29/2007||Gross free; .018 fee; net= .1299 Subject to SHV
05/23/2007 12:50:23 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||.05137 apx|05/24/2007|05/29/2007||Gross less 15%; no fee; net= .043665
05/23/2007 12:50:43 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.3925 apx||05/11/2007||Refer to D/L of 5/7/2007. Rate established. Gross less 15%; .02 fee; net= .31362 Will not be quoted Ex
05/23/2007 12:49:23 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||.3925 apx||05/11/2007||Refer to D/L of 5/7/2007. Rate established. Gross less 15%; .02 fee; net= .31362 Will not be quoted Ex
05/23/2007 12:50:23 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||.98126 apx||05/11/2007||Refer to the D/L of 5/8/2007. Rate established. Gross less 15%; .02 fee; net= .81407 Will not be quoted Ex
05/23/2007 12:49:23 PM|NBB|PDSC|Produce Safety and Security International, Inc. New Common Stock||1-1000 R/S|05/24/2007|||New symbol: PDSF.
05/23/2007 12:49:23 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock|05/10/2007|.25|07/02/2007|07/05/2007|08/31/2007|
05/23/2007 12:47:48 PM|BB|RSRV|Reserve Pete Co Common Stock|05/22/2007|6.00|05/24/2007|05/29/2007|06/13/2007|
05/23/2007 2:31:56 PM|PPS|SBKFF|State Bank Of India American Depositary Shares||.69023 apx|06/11/2007|06/13/2007||Gross free; .02 fee; net= .67023 Subject to SHV
05/23/2007 2:31:43 PM|POR|SBKJY|State Bank Of India 144A||.69023 apx|06/11/2007|06/13/2007||Gross free; .02 fee; net= .67023 Subject to SHV
05/23/2007 12:49:23 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.526985 apx||05/07/2007||Refer to D/L of 5/2/2007. Rate established. Gross less 15%; .02 fee; net= .427937
05/23/2007 12:49:23 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|05/17/2007|.10|05/31/2007|06/04/2007|06/18/2007|
05/23/2007 12:49:23 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.01421 fnl|04/17/2007|04/19/2007|05/29/2007|Gross less 27%; .0028 fee; net= .00827
05/23/2007 12:49:23 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.29344 reg & spl fnl||05/02/2007|05/29/2007|Refer to D/L of 5/23/2007. Rates revised. .16312 gross spl & .13032 gross reg Gross less 20%; .02 fee; net= .21586 Will not be quoted Ex
05/23/2007 12:49:23 PM|NBB|TELA|Techlabs, Inc. Common Stock||10-1 stk|06/07/2007|05/31/2007|06/06/2007|Due Bill Redeemable Date: 06/11/2007
05/23/2007 12:49:23 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|05/16/2007|0.40|06/13/2007|06/15/2007|07/02/2007|
05/23/2007 12:50:23 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||.66519 apx||05/21/2007||Gross less 15%; .02 fee; net= .54541 Will not be quoted Ex
05/23/2007 12:49:23 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.39126 fnl|05/02/2007|05/04/2007|05/29/2007|Gross free; .02 fee; net= .37126 .19563 gross reg & .19563 gross spl
05/23/2007 12:49:23 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.122124 apx||05/14/2007||Refer to D/L of 5/10/2007. Rate established. Gross less 15%; .02 fee; net= .083805
05/23/2007 12:49:23 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.34949 fnl|05/09/2007|05/11/2007|05/29/2007|Gross less 25%; .02 fee; net= .24211