Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/25/2007 2:53:41 PM|BB|ATUX|Altus Exploration, Inc. Common Stock||1-20 R/S|05/29/2007|||New Symbol: ALXP
05/25/2007 12:47:32 PM|NBB|BLBR|Bluebear Network International Inc Common Stock||1-55 R/S|05/29/2007|||N/C to Pinpinhao, Inc. (PPHO)
05/25/2007 12:47:32 PM|NBB|BTOF|Benton Financial Corp Common Stock|05/14/2007|.35|06/06/2007|06/10/2007|06/15/2007|
05/25/2007 1:01:08 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||.28|06/06/2007|06/08/2007|06/20/2007|
05/25/2007 12:47:32 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.22229 fnl|05/04/2007|05/08/2007|06/07/2007|Gross free; .02 fee; net= .20229
05/25/2007 12:49:06 PM|BB|CIRT|CirTran Corporation Common Stock||1.20- 1 F/S|05/29/2007|||Payable upon Surrender of Certificates; New Symbol: CIRC
05/25/2007 12:47:32 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|CRASY|Clarins SA Sponsored ADR||.36255 apx|06/06/2007|06/08/2007|07/06/2007|Gross less 15%; .02 fee; net= .28817
05/25/2007 12:47:32 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.43637 apx|05/31/2007|06/04/2007|06/18/2007|Gross less 25%; .02 fee; net= .30728
05/25/2007 12:47:51 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||.43637 apx|05/31/2007|06/04/2007|06/18/2007|Gross less 25%; .02 fee; net= .30728
05/25/2007 12:47:32 PM|NBB|HREHY|Hypo Real Estate Holdings AG Sponsored ADR (Germany)||2.013 fnl|05/21/2007|05/23/2007|06/01/2007|Gross less 21.1%; .02 fee; net= 1.568257
05/25/2007 12:47:32 PM|NBB|ICSI|Icon Systems Inc Common Stock||1-15 R/S|05/29/2007|||N/C to Advanced Wound Technologies - MidAtlantic Inc. (AWTM)
05/25/2007 12:47:32 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||3.05976 fnl|05/21/2007|05/23/2007|06/01/2007|Gross less 27%; no fee; net= 2.233624 1.77144 ordinary & 1.28832 extraordinary
05/25/2007 12:47:32 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|05/07/2007|.24|05/30/2007|06/01/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.185|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.23|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|NUBM|Northumberland Mines Ltd Unclassified|05/22/2007|.08|06/05/2007|06/07/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|OKASY|Onward Kashiyama Co Ltd American Depositary Shares||1.067761 fnl|03/02/2007|03/05/2007|06/18/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .969518
05/25/2007 12:47:32 PM|NBB|PPLC|PPOL, Inc. Common Stock||1-100 R/S|05/29/2007|||New symbol: PPLI
05/25/2007 12:47:32 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.0441020 apx|06/22/2007|06/26/2007||Gross less 27%; .0088 fee; net= .0233945
05/25/2007 12:56:58 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||1.4885 apx||05/11/2007||Refer to D/L of 5/7/2007. Rate established. Gross less 15%; .02 fee; net= 1.2453 Will not be quoted Ex
05/25/2007 12:49:06 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock|05/17/2007|1.00|05/30/2007|06/01/2007|07/01/2007|
05/25/2007 12:47:32 PM|NBB|SDEP|Spice Depot Inc Common Stock||1-4 R/S|05/29/2007|||New symbol: SDEO.
05/25/2007 12:49:06 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||.14|05/31/2007|06/04/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.13|06/06/2007|06/08/2007|06/20/2007|
05/25/2007 12:47:32 PM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||2.803568 fnl|04/20/2007|04/24/2007|05/30/2007|Gross less 15%; no fee; net= 2.380033
05/25/2007 12:49:06 PM|BB|TDCB|Third Century Bancorp Common Stock||.04|06/18/2007|06/20/2007|07/02/2007|
05/25/2007 12:47:32 PM|NBB|TKAGY|Telekom Austria AG Common Stock||1.99965 apx|05/30/2007|06/01/2007|06/18/2007|Gross less 25%; no fee; net= 1.49973
05/25/2007 12:49:06 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|05/24/2007|.10|06/01/2007|06/05/2007|06/29/2007|
05/25/2007 12:56:41 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.784 fnl|05/04/2007|05/08/2007|06/01/2007|Gross less 18%; no fee; net= .64288  .65333 reg & .13066 spl
05/25/2007 12:49:06 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock||5% stk|06/04/2007|06/06/2007|06/20/2007|
05/25/2007 12:49:06 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:49:06 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:49:06 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:49:06 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|05/29/2007|05/31/2007|06/15/2007|
05/25/2007 12:47:32 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|05/29/2007|05/31/2007|06/15/2007|