Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/29/2007 2:51:26 PM|BB|ABSD|Atlantis Business Development Corporation Common Stock||1-300 R/S|05/30/2007|||New Symbol: ATLB
05/29/2007 12:56:25 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|05/30/2007|06/01/2007|06/15/2007|
05/29/2007 12:56:45 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||1.11682 fnl|05/17/2007|05/21/2007|06/04/2007|Gross less 27%; .02 fee; net= 1.5573
05/29/2007 12:53:51 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|05/16/2007|.05|06/06/2007|06/08/2007|06/28/2007|
05/29/2007 12:53:51 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|05/21/2007|.81|06/06/2007|06/08/2007|07/01/2007|
05/29/2007 12:56:25 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|05/21/2007|.66|06/06/2007|06/08/2007|07/01/2007|
05/29/2007 12:56:25 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00241 fnl|04/02/2007|04/04/2007|06/04/2007|Gross less 10%; no fee; net= .00217
05/29/2007 12:53:51 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||0.05|06/14/2007|06/18/2007|07/06/2007|
05/29/2007 12:53:51 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.11|06/13/2007|06/15/2007|07/02/2007|
05/29/2007 12:56:45 PM|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||1.96545 apx|06/07/2007|06/11/2007|07/02/2007|Gross free; .02 fee; net= 1.94545
05/29/2007 12:56:25 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||.53125|05/30/2007|06/01/2007|06/15/2007|
05/29/2007 12:56:25 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875|05/30/2007|06/01/2007|06/15/2007|
05/29/2007 12:53:51 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|05/25/2007|0.16|06/06/2007|06/08/2007|06/22/2007|
05/29/2007 12:56:25 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||9.23939 apx|05/30/2007|06/01/2007|06/07/2007|Gross free; .02 fee; net= 9.21939 Proceeds sale of bonus shares.
05/29/2007 12:56:25 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||.39662 fnl|04/25/2007|04/27/2007|06/04/2007|Gross free; .02 fee; net= .37662
05/29/2007 12:56:25 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.16772 fnl|04/25/2007|04/27/2007|06/04/2007|Gross less free%; .02 fee; net= .14772
05/29/2007 12:53:51 PM|BB|LCNB|LCNB Corporation Common Stock|05/21/2007|0.155|05/30/2007|06/01/2007|06/15/2007|
05/29/2007 12:56:25 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|05/30/2007|06/01/2007|07/02/2007|
05/29/2007 12:56:25 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|05/25/2007|.15|06/08/2007|06/12/2007|07/10/2007|
05/29/2007 12:56:25 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||1.429488 apx|05/30/2007|06/01/2007|07/20/2007|Gross free; no fee; net= 1.429488
05/29/2007 12:56:25 PM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||1.732083 fnl|05/21/2007|05/23/2007|06/01/2007|Gross less 27%; .02 fee; net= 1.24442
05/29/2007 12:56:25 PM|NBB|MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)||2.71172 fnl|05/14/2007|05/16/2007|06/04/2007|Gross free; .03 fee; net= 2.68172
05/29/2007 12:56:45 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||2.71172 fnl||05/16/2007|06/04/2007|Gross free; .03 fee; net= 2.68172 Will not be quoted Ex
05/29/2007 12:53:51 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|05/15/2007|0.22|06/05/2007|06/07/2007|06/21/2007|
05/29/2007 12:56:25 PM|NBB|MSFUY|Mercantil Servicios Financieros, C.A. Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.022353 apx|07/27/2007|07/31/2007||Gross free; no fee; .15% Venezuelan commission; net= .022319
05/29/2007 12:53:51 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock|05/23/2007|0.13125|06/13/2007|06/15/2007|07/02/2007|
05/29/2007 12:56:25 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022353 apx|07/27/2007|07/31/2007||Gross free; no fee; .15% Venezuelan commission; net= .022319
05/29/2007 12:56:25 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.50|05/30/2007|06/01/2007|06/15/2007|
05/29/2007 12:56:25 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|05/30/2007|06/01/2007|07/02/2007|
05/29/2007 12:53:51 PM|BB|NUBC|Northumberland Bancorp Common Stock|05/22/2007|0.08|06/05/2007|06/07/2007|06/15/2007|
05/29/2007 12:56:25 PM|NBB|NUBM|Northumberland Mines Ltd Unclassified||+||||+Refer to the D/L of 05/25/2007:  Dividend posted in error.
05/29/2007 12:56:45 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.03363 apx|06/14/2007|06/18/2007||Gross less 27%; .004 fee; net= .02055
05/29/2007 12:53:51 PM|BB|SAEB|Saehan Bancorp Common Stock|05/24/2007|4% stk|06/06/2007|06/08/2007|06/20/2007|
05/29/2007 12:56:25 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06178 apx||03/30/2007|06/14/2007|Refer to D/L of 3/9/2007. Rate & P/D established. Gross less 7%; .01 fee; net= .04745 Will not be quoted Ex
05/29/2007 12:56:25 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.16|05/30/2007|06/01/2007|06/05/2007|
05/29/2007 12:56:25 PM|NBB|SHRGY|Schering AG Sponsored ADR||4.860574 fnl|05/22/2007|05/24/2007|06/04/2007|Gross less 21.1%; no fee; net= 3.834992 .067135 dividend paid by Bayer Schering Pharma AG & 4.793439 'guaranteed dividend payment' paid by Bayer Schering GmbH.
05/29/2007 12:56:25 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.01468 fnl|04/17/2007|04/19/2007|06/05/2007|Refer to the D/L of 5/23/2007. R/D and rate revised. Gross less 27%; .0029 fee; net= .00781
05/29/2007 12:56:25 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|05/29/2007|.03|06/07/2007|06/11/2007|07/23/2007|
05/29/2007 12:56:25 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.24713 apx||03/30/2007|07/18/2007|Refer to D/L of 3/8/2007. Rate established. Gross less 7%; .017 fee; net= .21283  Will not be quoted Ex
05/29/2007 12:56:25 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.08|06/14/2007|06/18/2007|07/09/2007|
05/29/2007 12:56:25 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|02/02/2007|.036|05/30/2007|06/01/2007|06/15/2007|
05/29/2007 12:56:25 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|05/07/2007|.036|08/29/2007|09/01/2007|09/15/2007|
05/29/2007 12:53:51 PM|BB|UIFC|Uniti Financial Corporation (CA) Common Stock|05/24/2007|5% stk|06/01/2007|06/05/2007|06/19/2007|
05/29/2007 12:56:45 PM|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||4.833 fnl|05/17/2007|05/21/2007|06/04/2007|Gross less 27%; .02 fee; net= 3.50809
05/29/2007 12:56:25 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|05/30/2007|06/01/2007|06/15/2007|
05/29/2007 12:56:25 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|05/30/2007|06/01/2007|06/20/2007|
05/29/2007 12:56:25 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|05/30/2007|06/01/2007|06/20/2007|
05/29/2007 12:53:51 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.2|05/30/2007|06/01/2007|06/20/2007|
05/29/2007 2:51:26 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|05/30/2007|06/01/2007|06/20/2007|
05/29/2007 12:56:25 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|05/30/2007|06/01/2007|06/20/2007|
05/29/2007 12:56:25 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|05/30/2007|06/01/2007|06/20/2007|