Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/05/2007 12:52:18 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||.27|06/18/2007|06/20/2007|06/29/2007|
06/05/2007 12:54:17 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.3431 fnl|05/09/2007|05/11/2007|06/13/2007|Gross free; .02 fee; net= .3231
06/05/2007 12:54:17 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|06/06/2007|06/08/2007|06/29/2007|
06/05/2007 12:52:18 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|06/04/2007|.25|06/13/2007|06/15/2007|06/27/2007|
06/05/2007 12:52:18 PM|BB|QNBC|Qnb Corp Common Stock|05/15/2007|.22|06/06/2007|06/08/2007|06/29/2007|
06/05/2007 2:44:15 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06143 fnl||03/30/2007|06/14/2007|Gross less 7%; .01 fee; net= .04713 Will not be quoted Ex
06/05/2007 12:54:17 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.36861 fnl||03/30/2007|06/14/2007|Gross less 7%; .02 fee; net= .3228 Will not be quoted Ex
06/05/2007 12:55:32 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.35056 fnl|05/16/2007|05/18/2007|06/08/2007|Gross free; .02 fee; net= .33056
06/05/2007 12:55:00 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.33056 fnl|05/16/2007|05/18/2007|06/08/2007|Gross free; .02 fee; net= .33056
06/05/2007 12:52:18 PM|BB|TARRP|Tarragon Corporation 10% Cumulative Preferred Stock|06/05/2007|.30|06/13/2007|06/15/2007|06/29/2007|
06/05/2007 12:56:23 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||Amount TBA|06/27/2007|06/29/2007|07/17/2007|
06/05/2007 12:55:00 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||.15507 fnl|05/18/2007|05/22/2007|06/11/2007|Gross less 20%; .015 fee; net= .10905
06/05/2007 12:55:32 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||.15507 fnl|05/18/2007|05/22/2007|06/11/2007|Gross less 20%; .015 fee; net= .10905
06/05/2007 2:44:15 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.055884 apx|05/24/2007|05/29/2007||Refer to D/L of 5/17/2007. Fee corrected. Gross free; .000085 Venezuelan Commission; no fee; net= .055799
06/05/2007 12:54:17 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.66668 apx|06/13/2007|06/15/2007|06/28/2007|Gross free; .02 fee; net= .64668
06/05/2007 2:59:22 PM|BB|AMZB|Amazon Biotech, Inc. Common Stock||1-3 R/S|06/06/2007|||New Symbol: AMZO
06/05/2007 12:55:32 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||.39829 apx||04/06/2007||Gross less 15%; .02 fee; net= .31855 Will not be quoted Ex
06/05/2007 12:52:18 PM|BB|BABB|BAB, Inc. Common Stock||0.02|06/13/2007|06/15/2007|07/02/2007|
06/05/2007 2:46:40 PM|PPS|BBPHF|Bank BPH  SA Sponsored Reg S GDR||6.41502 fnl|05/15/2007|05/17/2007|06/11/2007|Gross less 15%; .03 fee; net=  5.42277
06/05/2007 12:55:32 PM|PPS|BBPHY|Bank BPH  SA Sponsored 144A GDR (Poland)||+|05/15/2007|||Refer to D/L of 5/7/2007. Dividend cancelled by agent.
06/05/2007 12:54:17 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.04657 apx|06/07/2007|06/11/2007||Gross free; .005 fee; net= .04157
06/05/2007 12:54:17 PM|NBB|CYSR|Cybersensor International, Inc. Common Stock||1-10 R/S|06/06/2007|||N/C to Angel Telecom Corporation (AGLT)
06/05/2007 12:54:17 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||.017|06/06/2007|06/07/2007|06/29/2007|
06/05/2007 12:55:00 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.5022 fnl||05/31/2007|06/11/2007|Gross free; .02 fee; net= .4822 Will not be quoted Ex
06/05/2007 12:55:00 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.5022 fnl||05/31/2007|06/11/2007|Gross free; .02 fee; net= .4822 Will not be quoted Ex
06/05/2007 12:52:18 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|06/05/2007|.02|06/15/2007|06/19/2007|07/02/2007|
06/05/2007 12:54:17 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.28785 fnl||03/30/2007|06/11/2007|Gross less 10%; .02 fee; net= .23906 Will not be quoted Ex
06/05/2007 12:55:32 PM|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0187027 fnl||05/21/2007|06/08/2007|Gross less 15%; .0037 fee; net= .0121973 Will not be quoted Ex
06/05/2007 12:55:00 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0187027 fnl||05/21/2007|06/08/2007|Gross less 15%; .0037 fee; net= .0121973 Will not be quoted Ex
06/05/2007 12:54:17 PM|NBB|ITALY|Italcementi Fabbriche Riu N Cv American Depositary Shares||.48355 fnl|05/21/2007|05/23/2007|06/07/2007|Gross less 27%; .02 fee; net= .33299
06/05/2007 12:54:17 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.34527 apx|06/06/2007|06/08/2007|06/21/2007|Gross free; .02 fee; net=.32527