Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/06/2007 12:47:24 PM|NBB|AGTC|American Gilsonite Co Common Stock|06/04/2007|.04 reg & spl|06/13/2007|06/15/2007|06/20/2007|.01 reg & .03 spl
06/06/2007 12:47:24 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|06/07/2007|06/11/2007|07/02/2007|
06/06/2007 12:47:24 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|06/07/2007|06/11/2007|07/02/2007|
06/06/2007 12:47:24 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|06/07/2007|06/11/2007|07/02/2007|
06/06/2007 12:47:24 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|06/07/2007|06/11/2007|07/02/2007|
06/06/2007 12:47:24 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.53546 fnl||03/30/2007|06/18/2007|Gross less 10%; .02 fee; net= .46191 Will not be quoted Ex
06/06/2007 12:47:24 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.4725 fnl|05/23/2007|05/25/2007|06/11/2007|Gross less 25%; .02 fee; net= .33437
06/06/2007 12:46:39 PM|BB|CBNC|County Bank Corp. Common Stock|05/16/2007|.30|06/13/2007|06/15/2007|06/29/2007|
06/06/2007 12:47:24 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.20487 fnl|04/30/2007|05/02/2007|06/11/2007|Gross free; .02 fee; net= .18487
06/06/2007 12:47:24 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.577271 apx|06/27/2007|06/29/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .513362
06/06/2007 12:47:24 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.13062 fnl|05/10/2007|05/14/2007|06/11/2007|Gross free; .016 fee; net= .11463 .08164 regular & .04898 special
06/06/2007 12:47:24 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||1.31298 fnl||03/30/2007|06/15/2007|Gross less 10%; .02 fee; net= 1.16168 Will not be quoted Ex
06/06/2007 12:47:24 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|06/05/2007|.76|06/13/2007|06/15/2007|06/20/2007|
06/06/2007 12:47:24 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||33.3333% stk|06/20/2007|06/11/2007|06/19/2007|Due Bill Redeemable Date: 06/22/2007
06/06/2007 12:47:24 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||1.52745 fnl|05/25/2006|05/30/2006|06/18/2007|Gross less 15%; .02 fee; net = 1.27833
06/06/2007 12:47:24 PM|NBB|HENKY|Henkel KGaA Sponsored American Depositary Shares repstg Ordinary Shares||3-1 F/S|06/20/2007|06/15/2007|06/19/2007|Due Bill Redeemable Date: 06/22/2007
06/06/2007 12:47:24 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||3-1 F/S|06/20/2007|06/15/2007|06/19/2007|Due Bill Redeemable Date: 06/22/2007
06/06/2007 12:47:24 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14085 fnl|05/16/2007|05/18/2007|06/15/2007|Gross free; .017 fee; net= .12385
06/06/2007 12:47:24 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||2.07522 apx|05/22/2007|05/24/2007||Refer to D/L of 5/7/2007. P/D revised to TBA. Gross free; .02 fee; net= 2.05522
06/06/2007 12:47:24 PM|NBB|KNBWY|Kirin Brewery Company, Limited American Depositary Shares||.07422 apx|06/27/2007|06/29/2007||Gross less 7%; .014844 fee; net= .054181
06/06/2007 12:47:24 PM|NBB|MAXC|Maxco, Inc. Common Stock||2.00|06/18/2007|06/20/2007|06/29/2007|
06/06/2007 3:21:39 PM|NBB|MJMSY|Mj Mailis Sa American Depositary Shares||.05399 fnl|06/07/2007|06/11/2007|06/18/2007|Gross free; .01 fee; net= .04409
06/06/2007 12:47:24 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.6553 fnl||03/30/2007|06/22/2007|Gross less 7%; .02 fee; net= .58943 Will not be quoted Ex
06/06/2007 12:47:24 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.185|06/07/2007|06/11/2007|07/02/2007|
06/06/2007 12:46:39 PM|BB|NUMX|Nu-Mex Uranium Corp. Common Stock||5-1 stk|06/08/2007|06/06/2007|06/07/2007|Due Bill Redeemable Date: 06/12/2007
06/06/2007 12:48:17 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||3.18527 fnl|05/14/2007|05/16/2007|06/11/2007|Gross less 19%; .03 fee; net= 2.55007 Clearing center fee of .01 included
06/06/2007 12:48:33 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||3.18527 fnl|05/14/2007|05/16/2007|06/11/2007|Gross less 19%; .03 fee; net= 2.55007 Clearing center fee of .01 included
06/06/2007 12:47:24 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|06/07/2007|06/11/2007|07/01/2007|
06/06/2007 12:46:39 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||.5625|06/07/2007|06/11/2007|07/01/2007|
06/06/2007 12:47:24 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||.640625|06/07/2007|06/11/2007|07/01/2007|
06/06/2007 12:47:24 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|06/07/2007|06/11/2007|07/01/2007|
06/06/2007 12:46:39 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||.575|06/07/2007|06/11/2007|07/01/2007|
06/06/2007 12:47:24 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||.575|06/07/2007|06/11/2007|07/01/2007|
06/06/2007 12:47:24 PM|NBB|SUGBY|Suruga Bank Limited ADR||.49148 fnl||03/30/2007|06/11/2007|Gross less 7%; .02 fee; net= .43707 Will not be quoted Ex
06/06/2007 12:47:24 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.2817 fnl|05/01/2007|05/03/2007|06/14/2007|Gross free; .02 fee; net= .2617
06/06/2007 12:47:24 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.2817 fnl|05/01/2007|05/03/2007|06/14/2007|Gross free; .02 fee; net= .2617
06/06/2007 12:47:24 PM|NBB|WFLT|Wellstone Filters, Inc. Common Stock||1-100 R/S|06/07/2007|||New Symbol: WFLR
06/06/2007 12:47:24 PM|NBB|WMTG|Winmax Trading Group, Inc. Common Stock||1-20 R/S|06/07/2007|||New Symbol: WNMX