Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/08/2007 12:47:04 PM|NBB|AASG|American Associates Group, Inc. Common Stock||1-6 R/S|06/11/2007|||N/C to Clean Hydrogen Producers, Ltd. (CHPO)
06/08/2007 12:47:04 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||2.44484 fnl|05/29/2007|05/31/2007|06/18/2007|Gross less .37856%; .02 fee; net= 2.41558
06/08/2007 12:47:04 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||2.68932 fnl|05/29/2007|05/31/2007|06/18/2007|Gross less .37856%; .02 fee; net= 2.65914
06/08/2007 12:47:04 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.06487 fnl||03/30/2007|06/22/2007|Gross less 7%; .02 fee; net= .97033 Will not be quoted Ex
06/08/2007 12:47:14 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.08032 fnl|05/18/2007|05/22/2007|06/13/2007|Gross free; .01 fee; net= .07032
06/08/2007 12:47:04 PM|NBB|CLRX|C S T Entertainment Inc Common Stock||1-600 R/S|06/11/2007|||1-600 R/S; no certificate of 100 shs or less will be reversed below 100 shs. N/C to Legacy Holdings, Inc. (LGYH).
06/08/2007 12:47:04 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.08032 fnl|05/18/2007|05/22/2007|06/13/2007|Gross free; .01 fee; net= .07032
06/08/2007 12:47:22 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1303186 fnl|05/15/2007|05/17/2007|06/14/2007|Gross less 18%; .01 fee; net= .0968613
06/08/2007 12:47:04 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock|04/10/2007|.30|06/11/2007|06/01/2007|06/08/2007|
06/08/2007 1:02:59 PM|BB|HLAN|Heartland Banccorp Common Stock|04/24/2007|0.2606|06/21/2007|06/25/2007|07/10/2007|
06/08/2007 12:47:04 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.50|06/11/2007|06/01/2007|06/01/2007|
06/08/2007 12:47:22 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.26842 fnl||06/04/2007|06/13/2007|Gross free; .01 fee; net= .25482 Will not be quoted Ex
06/08/2007 12:47:14 PM|POR|IINFJ|Ina-Industrija Nafte, d.d. Sponsored 144A GDR (Croatia)||2.4012777 apx||04/30/2007||Refer to D/L of 6/7/2007. Fee & net rate revised. Gross free; .02 fee; net= 2.3712777 Will not be quoted Ex
06/08/2007 12:47:04 PM|NBB|INNI|I Net, Inc. Common Stock||1-200 R/S|06/11/2007|||N/C to Ardmore Holding Corporation (AHLN)
06/08/2007 12:47:04 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.05334 fnl||03/30/2007|06/15/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .4726 Will not be quoted Ex
06/08/2007 12:47:04 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.49578 fnl||03/30/2007|06/18/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .43758 Will not be quoted Ex
06/08/2007 12:47:04 PM|NBB|OBNH|OBN Holdings, Inc. Common Stock||1-10 R/S|06/11/2007|||New symbol: OBNI.
06/08/2007 12:47:04 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.1534291 fnl|05/23/2007|05/25/2007|06/13/2007|Gross free; .02 fee; net= .1334291
06/08/2007 12:47:04 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||.75|06/11/2007|05/31/2007|06/07/2007|
06/08/2007 12:47:14 PM|POR|RNSDY|Renault S.A. Sponsored 144A ADR||4.19211 fnl|05/10/2007|05/14/2007|06/11/2007|Gross less 15%; .02 fee; net= 3.54329
06/08/2007 1:02:59 PM|BB|SKOA|Sekoya Holdings Ltd. Common Stock||25-1 stk|06/12/2007|05/14/2007|06/11/2007|Due Bill Redeemable Date: 06/14/2007
06/08/2007 1:02:59 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock||.1875|06/11/2007|05/15/2007|06/18/2007|
06/08/2007 12:47:04 PM|NBB|TGIT|TargitInteractive, Inc. Common Stock||1-100 R/S|06/11/2007|||N/C to NetSpace International Holdings, Inc. (NSIH)
06/08/2007 12:47:04 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.3711 fnl|05/03/2007|05/07/2007|06/18/2007|Gross free; .02 fee; net= .3511
06/08/2007 12:47:04 PM|NBB|UTEV|United Environmental Energy Corporation Common Stock||1-1000 R/S|06/11/2007|||New symbol: UTEM.
06/08/2007 1:02:59 PM|BB|WFSC|Weststar Financial Services Corp. Common Stock||5-4 stk|06/20/2007|06/05/2007|06/19/2007|Due Bill Redeemable Date: 06/22/2007
06/08/2007 12:47:04 PM|NBB|WQNI|WQN, Inc. Common Stock||Spin-Off||04/01/2007|05/29/2007|1.22 restricted shares of VoIP, Inc for each share held. Will not be quoted Ex
06/08/2007 2:19:06 PM|NBB|XCLU|Exclusive Cruises&Resorts Inc Common Stock||1-175 R/S|06/11/2007|||N/C to Shotpak, Inc. (SHTP)