Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/30/2007 1:01:17 PM|BB|AMDI|Applied Medical Devices, Inc. Common Stock||1-3,400 R/S|05/31/2007|||New Symbol: APMD
05/30/2007 12:51:37 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|05/24/2007|7.60|06/13/2007|06/15/2007|06/30/2007|
05/30/2007 12:56:35 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.10|05/31/2007|06/01/2007|06/15/2007|
05/30/2007 12:51:37 PM|NBB|BMSS|Biomass Resources Corporation Common Stock||1-55 R/S|05/31/2007|||N/C to Eagle Resource Holdings Inc (ERHI)
05/30/2007 12:51:37 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|05/03/2007|16.875|06/13/2007|06/15/2007|07/02/2007|
05/30/2007 12:56:35 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|05/16/2007|0.13|06/13/2007|06/15/2007|07/02/2007|
05/30/2007 12:56:35 PM|BB|CHFN|Charter Financial Corp. Common Stock|05/29/2007|0.50|06/12/2007|06/14/2007|06/28/2007|
05/30/2007 12:51:37 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.07146 apx|06/27/2007|06/29/2007|08/16/2007|Gross free; .01 fee; net= .06146
05/30/2007 12:51:37 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.61334 fnl|05/09/2007|05/11/2007|06/04/2007|Gross free; .02 fee; net= .59334
05/30/2007 12:51:37 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.533661 fnl|03/28/2007|03/30/2007|06/05/2007|Gross less 7%; no fee; .0035 depositary service charge; net= .492805
05/30/2007 12:51:37 PM|NBB|EXPGY|Experian Group Limited Sponsored ADR (UK)||.115 apx|06/27/2007|06/29/2007|08/06/2007|Gross free; .014 fee; net= .101
05/30/2007 12:56:35 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||20.00|06/13/2007|06/15/2007|06/29/2007|
05/30/2007 12:51:37 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1|05/31/2007|05/23/2007|06/15/2007|
05/30/2007 12:51:37 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||1.03376 fnl|04/11/2007|04/13/2007|06/08/2007|Gross free; .02 fee; net= 1.01376
05/30/2007 12:56:35 PM|BB|FSOR|First Source Data, Inc. Common Stock|05/17/2007|4-1 stk|06/07/2007|06/05/2007|06/06/2007|Due Bill Redeemable Date: 06/11/2007
05/30/2007 12:51:37 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock||.50|05/31/2007|06/01/2007|07/03/2007|
05/30/2007 12:51:37 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.05873 fnl|04/03/2007|04/06/2007|06/07/2007|Gross less 10%; .01 fee; net= .04286
05/30/2007 12:56:35 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock|05/29/2007|0.3125|06/13/2007|06/15/2007|06/30/2007|
05/30/2007 12:51:37 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.01642 fnl|03/28/2007|03/30/2007|06/19/2007|Gross less 7%; .003284 fee; .00025 dep svc chg; net= .011736
05/30/2007 12:51:37 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|05/31/2007|06/04/2007|06/30/2007|
05/30/2007 12:51:37 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|05/31/2007|06/04/2007|06/30/2007|
05/30/2007 12:51:37 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|05/31/2007|06/04/2007|06/30/2007|
05/30/2007 12:51:37 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|05/31/2007|06/04/2007|06/30/2007|
05/30/2007 12:51:37 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||2.1138665 fnl|04/20/2007|04/24/2007|06/01/2007|Gross less 35%; no fee; net= 1.3740132
05/30/2007 12:51:37 PM|NBB|POGLY|Pryme Oil & Gas Limited Sponsored ADR (Australia)||100% stk|06/18/2007|06/14/2007|06/15/2007|Ratio change from 1:20 to 1:10 ADR to Ord. Due Bill Redeemable Date: 06/20/2007
05/30/2007 12:51:37 PM|NBB|PSRZ|Pop Starz, Inc. Common Stock|05/11/2007|10% stk|06/27/2007|06/29/2007||P/D TBA
05/30/2007 12:51:37 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|05/31/2007|06/01/2007|06/29/2007|
05/30/2007 12:51:37 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.08312 fnl|05/15/2007|05/17/2007|06/08/2007|Gross free; .01 fee; net= .07312
05/30/2007 12:56:35 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.07|05/31/2007|05/31/2007|06/15/2007|
05/30/2007 12:51:37 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock||.20|05/31/2007|05/29/2007|06/11/2007|
05/30/2007 12:51:37 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock||.20|05/31/2007|05/29/2007|06/11/2007|
05/30/2007 1:01:17 PM|BB|SYNI|Syngas International Corp. Common Stock||1-20 R/S|05/31/2007|||New Name: Energy Quest Inc. New Symbol: EQST
05/30/2007 12:51:37 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|05/31/2007|02/09/2007|03/01/2007|
05/30/2007 12:51:37 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.51111 fnl|04/17/2007|04/19/2007|06/04/2007|Gross free; .02 fee; net= .49111
05/30/2007 12:56:35 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|05/29/2007|0.14|06/12/2007|06/14/2007|06/29/2007|