Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/12/2007 2:46:10 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest|06/01/2007|1.0675|06/13/2007|06/15/2007|07/02/2007|
06/12/2007 2:46:10 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.10|06/13/2007|06/15/2007|07/20/2007|
06/12/2007 12:54:39 PM|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.07317 fnl|05/01/2007|05/03/2007|06/18/2007|Gross free; .01 fee; net= .06317
06/12/2007 12:53:52 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.38375 fnl|05/22/2007|05/24/2007|06/18/2007|Gross free; .02 fee; net= .36375
06/12/2007 2:46:10 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||0.0975|06/13/2007|06/15/2007|06/29/2007|
06/12/2007 12:53:52 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.60868 fnl|05/02/2007|05/04/2007|06/18/2007|Gross free; .02 fee; net= .58868
06/12/2007 12:53:52 PM|NBB|WPRO|Wood Products, Inc. Common Stock||1-1000 R/S|06/13/2007|||N/C to Dixie Lee International Industries, Inc. (DLII)
06/12/2007 12:53:24 PM|BB|ADVB|Advanced Biotherapy Inc||rights offering||06/05/2007||10 Non-transferable rights for each share held.  1 right purchases 1 share of common stock at a subscription prices of 0.015. Will not be quoted Ex.  Expiration: 07/12/2007.
06/12/2007 3:02:42 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||2-1 stk|06/22/2007|06/12/2007|06/21/2007|Due Bill Redeemable Date: 06/26/2007
06/12/2007 12:53:52 PM|NBB|AXOPY|Applied Optical Technologies Plc American Depositary Shares||.19729 apx|08/22/2007|08/24/2007|09/10/2007|Gross free; .02 fee; net= .17729
06/12/2007 12:53:52 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||2.081603 fnl|05/21/2007|05/23/2007|06/18/2007|Gross less 25%; no fee; net= 1.561202
06/12/2007 12:54:23 PM|POR|BNPZY|BNP Paribas 144A||4.163207 fnl|05/21/2007|05/23/2007|06/18/2007|Gross less 25%; no fee; net= 3.122405
06/12/2007 12:53:52 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.24237 apx|06/27/2007|06/29/2007||Gross free; .02 fee; net= .22237 .0886414 cash dividend & .1537374 premium dividend
06/12/2007 12:53:52 PM|NBB|CBMI|CSB Bancorp Inc Common Stock (Michigan)||5.75|06/13/2007|06/10/2007|06/20/2007|
06/12/2007 2:46:09 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||0.99875|06/13/2007|06/15/2007|06/29/2007|
06/12/2007 2:46:09 PM|NBB|DRTIP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.246094|06/13/2007|06/15/2007|07/02/2007|
06/12/2007 2:46:09 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|06/13/2007|06/15/2007|06/29/2007|
06/12/2007 12:53:24 PM|BB|EDFFF|Emission Differentials Ltd. Common Shares (Canada)||1-100 R/S|06/13/2007|||New Name: Global Mainframe Corp. New Symbol: GMFCF
06/12/2007 12:53:24 PM|BB|FFWC|FFW Corporation Common Stock||0.19|06/13/2007|06/15/2007|06/30/2007|
06/12/2007 2:46:09 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||0.6375|06/13/2007|06/15/2007|07/02/2007|
06/12/2007 2:46:09 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||0.875|06/13/2007|06/15/2007|07/02/2007|
06/12/2007 2:46:09 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|06/13/2007|06/15/2007|07/02/2007|
06/12/2007 12:53:52 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.09062 fnl||03/30/2007|06/25/2007|Gross less 7%; .01 fee; net= .07428 Will not be quoted Ex
06/12/2007 12:53:52 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||.57302 apx|06/14/2007|06/18/2007|06/29/2007|Gross free; .02 fee; net= .55302
06/12/2007 12:53:52 PM|NBB|HVMGY|Bayerische Hypo-Und Vereinsbank Ag Ord American Depositary Shares||.53376 apx|06/22/2007|06/26/2007|07/05/2007|Gross less 21.1%; no fee; net= .421136
06/12/2007 12:53:24 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock|06/05/2007|0.03|06/13/2007|06/15/2007|07/03/2007|
06/12/2007 1:59:03 PM|BB|IFTC|Infotec Business Systems, Inc. Common Stock||1-30 R/S|06/13/2007|||New Name: Wavelit, Inc. New Symbol: WAVL
06/12/2007 12:53:52 PM|NBB|INSC|Innosuisse Corporation New Common Stock||7-1 F/S|06/13/2007|||Payable upon surrender of certificates.  Mandatory exchange by 8/11/2007.  New symbol: INSE.
06/12/2007 12:54:23 PM|POR|ITCTY|Itc Ltd (India) 144A||.0759152 apx|07/13/2007|07/17/2007||Gross free; .0151 fee; net= .0608152
06/12/2007 12:53:52 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.109 apx|07/19/2007|07/23/2007|08/10/2007|Gross free; .02 fee; net= .089
06/12/2007 12:53:52 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.16477 fnl||03/30/2007|06/18/2007|Gross less 7%; .02 fee; net= .13323 Will not be quoted Ex
06/12/2007 12:53:52 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.26703 fnl|04/05/2007|04/10/2007|06/18/2007|Gross free; .02 fee; net= .24703
06/12/2007 12:54:23 PM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||.01715 apx|06/20/2007|06/22/2007||Gross free; .03 fee; net= .01415
06/12/2007 12:53:52 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.071646 apx|07/10/2007|07/12/2007||Gross free; .0143 fee; net= .057346
06/12/2007 12:53:24 PM|BB|LTLB|Little Bank (The) Common Stock||0.07|06/13/2007|06/15/2007|06/29/2007|
06/12/2007 12:54:23 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.09801 apx|07/02/2007|07/05/2007||Gross free; .012 fee; net= .08601
06/12/2007 12:54:39 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.09801 apx|07/02/2007|07/05/2007||Gross free; .012 fee; net= .08601
06/12/2007 12:54:23 PM|POR|METQY|Microelectronics Technology 144A||.09843 apx|07/05/2007|07/09/2007||Gross less 20%; .01 fee; net= .06874
06/12/2007 12:53:52 PM|NBB|METYF|Microelectronics Technology Ordinary Shares||.09843 apx|07/05/2007|07/09/2007||Gross less 20%; .01 fee; net= .06874
06/12/2007 2:46:10 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.0825|06/13/2007|06/15/2007|06/29/2007|
06/12/2007 12:54:23 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||+|04/26/2007|||Refer to D/L of 4/5/2007. Dividend cancelled by agent.
06/12/2007 12:54:39 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||1.43298 fnl|04/26/2007|04/30/2007|06/18/2007|Gross less 35%; .02 fee; net= .91143
06/12/2007 12:53:24 PM|BB|MXCH|Medical Exchange Inc. (The) Common Stock|03/09/2007|3-1 stk|06/21/2007|06/18/2007|06/20/2007|Due Bill Redeemable Date: 06/25/2007;Name to be changed to IDO Security Inc.
06/12/2007 12:53:52 PM|NBB|NORSO|North State Telecommunications Corp Preferred Stock||2|06/13/2007|06/15/2007|06/29/2007|
06/12/2007 12:53:52 PM|NBB|NORSP|North State Telecommunications Corp Preferred Stock||2|06/13/2007|06/15/2007|06/29/2007|
06/12/2007 1:59:03 PM|BB|OUVO|Ouvo, Inc. Common Stock||3-1 F/S|06/13/2007|||Payable upon Surrender of Certificates; New Name: Trustcash Holdings, Inc. New Symbol: TCHH
06/12/2007 12:53:52 PM|NBB|PAIM|Pearl Asian Mining Industries, Inc. Common stock (WY)||.00001|06/27/2007|06/30/2007|08/31/2007|
06/12/2007 12:53:24 PM|BB|PHDT|Phinder Technologies Inc. (FL) Common Stock||+||06/22/2007|06/27/2007|+One 144 Restricted Unit (consisting of common stock and cashless warrant) for every 20 shares held.  Will not be quoted Ex.