Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/04/2007 12:45:10 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.545652 fnl|04/18/2007|04/20/2007|06/08/2007|Gross free; no fee; net= .545652
06/04/2007 12:51:38 PM|BB|BTHV|BTHC VI, Inc. Common Stock||1-1.67 R/S|06/05/2007|||New Symbol: BVIC
06/04/2007 12:45:10 PM|NBB|CBMI|CSB Bancorp Inc Common Stock (Michigan)||75.00|06/05/2007|04/10/2007|04/20/2007|
06/04/2007 12:51:38 PM|BB|CDVE|Commerce Development Corporation, Ltd. Common Stock||40-1 stk|06/08/2007|06/05/2007|06/07/2007|Due Bill Redeemable Date: 06/12/2007; Name to be changed to MMA Media Inc. (MMAI)
06/04/2007 12:45:10 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.19 fnl|05/14/2007|05/16/2007|06/07/2007|Gross less 4.1%; .02 fee; net= .16221
06/04/2007 12:51:38 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|06/01/2007|1.24|06/07/2007|06/11/2007|07/02/2007|
06/04/2007 12:51:38 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|06/01/2007|1.1875|06/07/2007|06/11/2007|07/02/2007|
06/04/2007 12:51:38 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|06/01/2007|1.125|06/07/2007|06/11/2007|07/02/2007|
06/04/2007 12:51:38 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|06/01/2007|1.0875|06/07/2007|06/11/2007|07/02/2007|
06/04/2007 12:51:38 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|05/24/2007|0.17|06/13/2007|06/15/2007|06/29/2007|
06/04/2007 12:45:10 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.522261 fnl|05/15/2007|05/17/2007|06/08/2007|Gross less 18%; no fee; net= .428254
06/04/2007 12:45:10 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|05/22/2007|.40|06/08/2007|06/12/2007|07/02/2007|
06/04/2007 12:51:38 PM|BB|ELST|Electronic Systems Technology Common Stock||0.02 spl|06/20/2007|06/22/2007|07/16/2007|
06/04/2007 12:45:20 PM|POR|FERSY|Ferreyros Sa Ord 144A||.69536 apx|06/05/2007|06/07/2007||Gross less 4.1%; .02 fee; net= .64685
06/04/2007 12:45:10 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.69536 apx|06/05/2007|06/07/2007||Gross less 4.1%; .02 fee; net= .64685
06/04/2007 12:45:10 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.864397 fnl|05/15/2007|05/17/2007|06/22/2007|Gross less 20%; .02 fee; net= .67195
06/04/2007 12:45:10 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock||.50|05/31/2007|06/04/2007|08/01/2007|Refer to D/L of 5/30/2007. R/D and P/D revised.
06/04/2007 12:45:10 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.27059 apx|06/06/2007|06/08/2007|10/15/2007|Gross free; .02 fee; net= .25059
06/04/2007 12:51:38 PM|BB|HCFL|Home City Financial Corporation New Common Stock|05/29/2007|0.12|06/06/2007|06/08/2007|06/15/2007|
06/04/2007 12:45:30 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.37506 fnl|05/16/2007|05/18/2007|06/11/2007|Gross free; .02 fee; net= .35506
06/04/2007 12:45:30 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0187279 apx||05/21/2007||Gross less 15%; .0037 fee; net= .0122187 Will not be quoted Ex
06/04/2007 12:45:20 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0187279 apx||05/21/2007||Gross less 15%; .0037 fee; net= .0122187 Will not be quoted Ex
06/04/2007 12:45:30 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.73816 apx||06/04/2007||Gross free; .01 fee; net= .72816 Will not be quoted Ex
06/04/2007 12:51:38 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock|05/23/2007|0.068|06/13/2007|06/15/2007|06/29/2007|
06/04/2007 12:45:10 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.1701 fnl|02/28/2007|03/02/2007|06/11/2007|Gross free; .02 fee; net= .1501
06/04/2007 12:45:10 PM|NBB|MDSP|Medspas of America, Inc. Common Stock||1-2000 R/S|06/05/2007|||New symbol: MEDP
06/04/2007 12:45:10 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.821827 fnl|03/28/2007|03/30/2007|06/21/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .740799
06/04/2007 12:45:10 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|07/12/2007|07/16/2007|08/01/2007|
06/04/2007 12:45:10 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock||1.19|07/12/2007|07/16/2007|08/01/2007|
06/04/2007 12:45:10 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock||1.5|06/13/2007|06/15/2007|07/02/2007|
06/04/2007 12:45:10 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||4.64144 apx|06/06/2007|06/08/2007||Gross less 15%; .02 fee; net= 3.92523
06/04/2007 12:45:10 PM|NBB|NQOT|Natquote Financial Inc Common Stock||+ stk||04/25/2007|05/08/2007|NatQuote Financial, Inc. shareholders received .8 restricted share of Silver Reserve Corp. for each share held. Will not be quoted Ex
06/04/2007 12:45:10 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock||0.58|07/12/2007|07/16/2007|08/01/2007|
06/04/2007 12:45:10 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|07/12/2007|07/16/2007|08/01/2007|
06/04/2007 12:45:10 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.690896 apx||05/07/2007||Refer to D/L of 5/2/2007. Rate established. Gross less 15%; .02 fee; net= .567261 Will not be quoted Ex
06/04/2007 12:45:10 PM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.41015 fnl|05/24/2007|05/29/2007|06/07/2007|Gross less 25%; no fee; net= 1.057612
06/04/2007 12:51:38 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|05/31/2007|0.05|06/27/2007|06/30/2007|07/13/2007|
06/04/2007 12:45:10 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||1.39797 fnl|05/16/2007|05/18/2007|06/15/2007|Gross less 14.70808%; no fee; net= 1.19235
06/04/2007 12:45:10 PM|NBB|THLEY|Thales American Depositary Shares||1.16841 fnl|05/25/2007|05/30/2007|06/07/2007|Gross less 25%; no fee; net= .876307
06/04/2007 12:51:38 PM|BB|TOWN|Towne Bank (VA) Common Stock|06/01/2007|0.08|06/28/2007|07/02/2007|07/16/2007|
06/04/2007 12:51:38 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|05/26/2007|0.06|06/12/2007|06/14/2007|06/28/2007|