Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/11/2007 12:54:37 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.57466 fnl||03/30/2007|06/21/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .51093 Will not be quoted Ex
06/11/2007 12:50:28 PM|BB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|05/31/2007|1.10|06/12/2007|06/14/2007|07/02/2007|
06/11/2007 12:50:28 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.67|06/13/2007|06/15/2007|06/29/2007|
06/11/2007 2:19:07 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|06/13/2007|06/15/2007|06/30/2007|Payable in shares of common stock (OTCBB: DHCC)
06/11/2007 12:50:28 PM|BB|DIMC|Dimeco Inc Common Stock|06/07/2007|0.29|06/27/2007|06/29/2007|07/20/2007|
06/11/2007 12:54:37 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/24/2007|4.60|06/20/2007|06/22/2007|07/02/2007|
06/11/2007 12:50:28 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|05/23/2007|50% stk|07/02/2007|06/18/2007|06/29/2007|Due Bill Redeemable Date: 07/05/2007
06/11/2007 12:54:37 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.01023 apx|05/30/2007|06/01/2007||Refer to D/L of 4/25/2007. P/D TBA. Gross free; .02 fee; net= .00823
06/11/2007 12:54:37 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/24/2007|3.00|06/18/2007|06/20/2007|06/29/2007|
06/11/2007 12:55:11 PM|POR|JPVBW|J. P. Morgan International Derivatives Ltd. 144A Chinese Low Exercise Price Warrant 3C7 China Vanke Co. Ltd. 07/24/2009 (Jersey)||.017571||05/18/2007|06/04/2007|Will not be quoted Ex
06/11/2007 12:55:33 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||11.9751 apx|06/21/2007|06/25/2007||Refer to D/L of 5/16/2007. Rate revised. Gross less 15%; .02 fee; net= 10.1588
06/11/2007 12:55:11 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||11.9751 apx|06/21/2007|06/25/2007||Refer to D/L of 5/16/2007. Rate revised. Gross less 15%; .02 fee; net= 10.1588 
06/11/2007 12:54:37 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1821375 fnl|05/23/2007|05/25/2007|06/14/2007|Gross free; no fee; net= .1821375 Capital distribution payment.
06/11/2007 12:54:37 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||.33677 apx|06/12/2007|06/14/2007||Gross less 15%; .02 fee; net= .26625
06/11/2007 12:50:28 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|04/28/2007|0.25|06/27/2007|06/29/2007|07/31/2007|
06/11/2007 12:54:37 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||.49517 fnl||03/30/2007|06/20/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .43701 Will not be quoted Ex
06/11/2007 12:55:33 PM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||.0147 fnl|05/30/2007|06/01/2007|06/11/2007|Gross less 10%; .002 fee; net= .0112
06/11/2007 12:55:11 PM|POR|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A||.0147 fnl|05/30/2007|06/01/2007|06/11/2007|Gross less 10%; .002 fee; net= .0112
06/11/2007 1:19:59 PM|BB|PFNC|ParaFin Corporation Common Stock||1-3 R/S|06/12/2007|||New Symbol: PFNO
06/11/2007 12:50:28 PM|BB|RLYL|Release Your Lease Inc. Common Stock||14-1 F/S|06/12/2007|||Payable upon Surrender of Certificates; New Name: Dussault Apparel Inc. New Symbol: DUSS 
06/11/2007 12:54:37 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|06/04/2007|20.00|06/20/2007|06/22/2007|07/02/2007|
06/11/2007 12:55:11 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.3991 fnl|05/30/2007|06/01/2007|06/11/2007|Gross less 15%; .02 fee; net= .3192
06/11/2007 12:55:33 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.3991 fnl|05/30/2007|06/01/2007|06/11/2007|Gross less 15%; .02 fee; net= .3192