Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/01/2007 12:58:07 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.41017 fnl||03/30/2007|06/18/2007|Gross less 7%; .02 fee; net= .36146 Will not be quoted Ex
06/01/2007 12:58:07 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||9.13307 fnl|05/30/2007|06/01/2007|06/07/2007|Gross free; .012 fee; net= 9.12107 Proceeds sale of bonus shares.
06/01/2007 12:58:54 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.33584 fnl|05/14/2007|05/16/2007|06/04/2007|Gross less 21.68675%; .02 fee; net= .24301
06/01/2007 12:58:54 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||.19719 apx|08/14/2007|08/16/2007||Gross free; .01 fee; net= .18719
06/01/2007 12:59:29 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.19719 apx|08/14/2007|08/16/2007||Gross free; .01 fee; net= .18719
06/01/2007 12:52:12 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|05/31/2007|1.14|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 12:58:07 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|05/31/2007|1.03125|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 12:58:07 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|05/31/2007|1.03|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 12:58:07 PM|NBB|INEY|INEI Corporation Common Stock|05/31/2007|.07|07/02/2007|06/14/2007|06/29/2007|Fifth & Final Liquidating Distribution. Due Bill Redeemable Date: 07/05/2007.
06/01/2007 12:58:54 PM|POR|MRGQY|Mirgor Sa Cifia Cl C .01 Par 144A||.64907 apx||05/24/2007||Gross free; .02 fee; net= .62907 Will not be quoted Ex
06/01/2007 12:58:07 PM|NBB|MRGRF|Mirgor Sa Cifia Cl C .01 Par American Depositary Shares||.64907 apx||05/24/2007||Gross free; .02 fee; net= .62907 Will not be quoted Ex
06/01/2007 12:52:12 PM|BB|MYCI|MYCOM Group Inc. Common Stock||1-5 R/S|06/04/2007|||New Symbol: MYGP
06/01/2007 12:58:07 PM|NBB|NOVM|Novamex Usa Ltd Common Stock||1-100 R/S|06/04/2007|||N/C to Falcon Technologies, Inc. (FLCN)
06/01/2007 12:58:07 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10|06/04/2007|06/01/2007|06/15/2007|
06/01/2007 12:58:54 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10|06/04/2007|06/01/2007|06/15/2007|
06/01/2007 12:58:07 PM|NBB|OBLE|Orbital Enterprises Common Stock||1-100 R/S|06/04/2007|||New symbol: OBLR.
06/01/2007 12:58:54 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.28797 fnl|04/10/2007|04/12/2007|06/08/2007|Gross less 10%; .01 fee; net= .24917
06/01/2007 12:59:29 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.92863 fnl|05/23/2007|05/25/2007|06/06/2007|Gross free; .02 fee; net= 1.90863
06/01/2007 12:59:29 PM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.66079 fnl||05/21/2007|06/06/2007|Gross free; .02 fee; net= .64079 Will not be quoted Ex
06/01/2007 12:59:29 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.92863 fnl|05/23/2007|05/25/2007|06/06/2007|Gross free; .02 fee; net= 1.90863
06/01/2007 12:52:12 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|05/31/2007|1.00|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 12:52:12 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|05/31/2007|1.06|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 2:50:13 PM|BB|SCPS|Small Cap Strategies, Inc. Common Stock||1-20 R/S|06/04/2007|||New Symbol: SMCA
06/01/2007 12:58:07 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.01642 fnl||03/30/2007|06/11/2007|Gross less 7%; .003 fee; net= .01227 Will not be quoted Ex
06/01/2007 12:58:07 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.076004 apx|06/05/2007|06/07/2007|07/10/2007|Gross less 25%; no fee; net= .057003
06/01/2007 12:58:07 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.03257 fnl|04/26/2007|04/30/2007|06/11/2007|Gross less .38%; .005 fee; net= .02745 
06/01/2007 12:58:54 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.1004 apx||06/05/2007||Gross less 15%; .01 fee; net= .0754 Will not be quoted Ex
06/01/2007 12:58:54 PM|POR|SVLOL|Saraiva Sa Livreiros Editores 144A Sponsored ADR Representing Preferred (Brazil)||0||03/06/2007||Gross less 15.38%; .02 fee; net= .17675. Dividend cancelled by agent.
06/01/2007 12:58:07 PM|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||+|03/07/2007|03/06/2007||Gross less 15.38%; .02 fee; net= .17675. Dividend cancelled by agent.
06/01/2007 12:58:07 PM|NBB|SWNE|Status Wines Of Tuscany Inc Common Stock||1-500 R/S|06/04/2007|||No shareholder will be reduced below 500 shares. N/C to Mariner's Choice International Inc (MCII).
06/01/2007 12:58:07 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|05/31/2007|1.1625|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 12:52:12 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|05/31/2007|1.25|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 12:52:12 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|05/31/2007|1.07|06/12/2007|06/14/2007|07/02/2007|
06/01/2007 12:58:07 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.45174 fnl||03/30/2007|06/18/2007|Gross less 7%; .02 fee; net= .40012 Will not be quoted Ex
06/01/2007 12:58:07 PM|NBB|ZCAR|Auto America Inc Common Stock||1-100 R/S|06/04/2007|||N/C to Charter Equities, Inc. (CEQI)
06/01/2007 12:58:54 PM|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||1.49245 apx||06/05/2007|06/25/2007|Gross free; .02 fee; net= 1.47245 Will not be quoted Ex
06/01/2007 12:59:29 PM|PPS|ZHEQF|Zhejiang Southeast Electric Power-B American Depositary Shares||1.49245 apx||06/05/2007|06/25/2007|Gross free; .02 fee; net= 1.47245 Will not be quoted Ex
06/01/2007 12:52:12 PM|BB|BHBH|Birch Branch, Inc. Common Stock||1-3 R/S|06/04/2007|||New Symbol: BRBH
06/01/2007 12:58:54 PM|POR|BKHPY|Bank Hapoalim BM 144A||.30864 apx||06/04/2007|06/29/2007|Gross less 20%; .02 fee; net= .22691 Will not be quoted Ex
06/01/2007 12:58:07 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.30864 apx||06/04/2007|06/29/2007|Gross less 20%; .02 fee; net= .22691 Will not be quoted Ex
06/01/2007 12:59:29 PM|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||.89005 fnl|05/07/2007|05/09/2007|06/04/2007|Gross less 15%; .03 fee; net= .72654
06/01/2007 12:58:54 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||.89005 fnl|05/07/2007|05/09/2007|06/04/2007|Gross less 15%; .03 fee; net= .72654
06/01/2007 12:58:07 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.16302 apx|07/18/2007|07/20/2007|08/27/2007|Gross free; .02 fee; net= .14302
06/01/2007 12:58:07 PM|NBB|CBSX|Central Bancshares, Inc. (Texas) Common Stock||1-100 R/S|06/04/2007|||New symbol: CBSI.
06/01/2007 12:52:12 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|05/31/2007|0.20|06/12/2007|06/14/2007|06/28/2007|
06/01/2007 12:58:07 PM|NBB|CERB|CERBCO, Inc. Common Stock|05/31/2007|.35|07/02/2007|06/14/2007|06/29/2007|Fourth & Final Liquidating Distribution. Due Bill Redeemable Date: 07/05/2007.
06/01/2007 12:58:07 PM|NBB|CERBB|CERBCO, Inc. Class B Convertible Preferred Stock|05/31/2007|.35|07/02/2007|06/14/2007|06/29/2007|Fourth & Final Liquidating Distribution. Due Bill Redeemable Date: 07/05/2007.
06/01/2007 12:58:07 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875||05/17/2007|06/01/2007|Will not be quoted Ex
06/01/2007 12:52:12 PM|BB|CLDB|Cortland Bancorp Common Stock|05/22/2007|0.22|06/13/2007|06/15/2007|07/02/2007|
06/01/2007 12:58:07 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.15667 fnl|05/08/2007|05/10/2007|06/08/2007|Gross less 18%; .018 fee; net= .12972 .04974 taxable, .04165 tax exempt & .06528 special tax exempt
06/01/2007 12:58:07 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|06/04/2007|05/15/2007|05/25/2007|
06/01/2007 12:58:07 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875||05/17/2007|06/01/2007|Will not be quoted Ex
06/01/2007 12:58:07 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.82232 fnl|03/07/2007|03/09/2007|06/04/2007|Gross free; .02 fee; net= 1.80232
06/01/2007 12:52:12 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/30/2007|0.50|06/04/2007|06/04/2007|06/26/2007|
06/01/2007 12:52:12 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/30/2007|0.50|08/29/2007|08/31/2007|09/24/2007|
06/01/2007 12:58:07 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|06/01/2007|25.00|06/07/2007|06/11/2007|06/14/2007|
06/01/2007 12:52:12 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||0.15|06/08/2007|06/12/2007|07/27/2007|
06/01/2007 12:58:07 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.19614 apx|07/17/2007|07/19/2007|08/13/2007|Gross less 18%; .019 fee; net= .14183
06/01/2007 12:58:54 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.49843 apx||05/31/2007|06/11/2007|Gross free; .02 fee; net= .47843 Will not be quoted Ex
06/01/2007 12:58:54 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.49843 fnl||05/31/2007|06/11/2007|Gross free; .02 fee; net= .47843 Will not be quoted Ex
06/01/2007 12:59:29 PM|PPS|HALYY|Halyk Bank Sponsored 144A GDR||.0818 fnl|05/17/2007|05/21/2007|06/05/2007|Gross less 15%; .01 fee; net= .0595
06/01/2007 3:41:11 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.41067 fnl||03/30/2007|06/15/2007|Gross less 7%; .02 fee; net= .36193 Will not be quoted Ex