Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/24/2007 12:51:30 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|05/16/2007|0.09|06/20/2007|06/22/2007|07/03/2007|
05/24/2007 12:53:49 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00093 apx|05/25/2007|05/30/2007||Gross free; no fee; net= .00093
05/24/2007 12:53:49 PM|NBB|CLTK|Celeritek, Inc. Common Stock||+||||+Refer to the D/L of 7/19/2005, Transfer books have re-opened effective 5/25/2007.  Security no longer in liquidation.
05/24/2007 3:22:54 PM|NBB|CLTK|Celeritek, Inc. Common Stock||1-31 R/S|05/25/2007|||N/C to Strasbaugh (STRB)
05/24/2007 12:53:49 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.54242 fnl|05/04/2007|05/08/2007|06/06/2007|Gross less 15%; net= .02 fee; net= 1.29105
05/24/2007 3:41:33 PM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||23.285055 fnl|05/12/2006|05/16/2006|06/01/2007|Refer to D/L of 5/8/2006. Tax & Commission revised. Gross less 15%; no fee; net= 19.767441
05/24/2007 12:53:49 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.70292 fnl|05/04/2007|05/08/2007|05/29/2007|Gross free; .02 fee; net= .68292 .51121 reg & .19171 spl
05/24/2007 12:53:49 PM|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)||.1611 fnl|05/14/2007|05/16/2007|05/31/2007|Gross less 15%; .012 fee; net= .12493
05/24/2007 1:01:04 PM|BB|EGRT|Energroup Technologies Corporation Common Stock|05/03/2007|0.1219 spl|05/25/2007|05/17/2007|05/29/2007|
05/24/2007 12:51:30 PM|BB|EMCF|Emclaire Financial Corp Common Stock|05/16/2007|0.29|05/30/2007|06/01/2007|06/22/2007|
05/24/2007 12:53:49 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|05/23/2007|2.12|06/13/2007|06/15/2007|07/02/2007|
05/24/2007 3:41:33 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|05/23/2007|.75|06/13/2007|06/15/2007|07/02/2007|
05/24/2007 12:53:49 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|05/23/2007|.06|05/31/2007|06/04/2007|06/14/2007|
05/24/2007 12:53:49 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.77895 fnl|05/04/2007|05/08/2007|06/06/2007|Gross free; .02 fee; net= .75895
05/24/2007 12:52:13 PM|POR|ILILY|IL&FS Investsmart Ltd. 144A Sponsored GDR||.06162 apx|07/16/2007|07/18/2007||Gross free; .01 fee; net= .05162
05/24/2007 12:51:30 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.27|06/27/2007|06/29/2007|07/13/2007|
05/24/2007 12:51:30 PM|BB|MVLY|Mission Valley Bancorp (Sun Valley, CA) Common Stock||5-4 stk|06/12/2007|06/01/2007|06/11/2007|Due Bill Redeemable Date: 06/14/2007
05/24/2007 12:51:30 PM|BB|PCBP|Premier Commercial Bancorp (CA) Common Stock||5-4 stk|06/11/2007|06/01/2007|06/08/2007|Due Bill Redeemable Date: 06/13/2007
05/24/2007 12:53:49 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|06/06/2007|06/08/2007|07/01/2007|
05/24/2007 3:56:33 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||.390625|06/06/2007|06/08/2007|07/01/2007|
05/24/2007 12:53:49 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||.8375|06/06/2007|06/08/2007|07/01/2007|
05/24/2007 12:53:49 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|06/06/2007|06/08/2007|07/01/2007|
05/24/2007 3:41:33 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.10263 apx||05/07/2007||Refer to D/L of 5/2/2007. Rate established. Gross less 15%; .02 fee; net= .067235 Will not be quoted Ex
05/24/2007 12:53:49 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|05/22/2007|.65625|06/27/2007|06/29/2007|07/20/2007|
05/24/2007 12:53:49 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.413052 fnl|05/11/2007|05/15/2007|05/31/2007|Gross less 15%; .003 depositary charge; .02 fee; net= .328094