Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/13/2007 12:47:10 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|06/14/2007|06/18/2007||Gross free; no fee; net= .00465
06/13/2007 12:47:31 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07861 apx|06/14/2007|06/18/2007||Gross free; .01 fee; net= .06861
06/13/2007 12:47:10 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||.10|06/14/2007|06/01/2007|06/14/2007|
06/13/2007 12:47:10 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07861 apx|06/14/2007|06/18/2007||Gross free; .01 fee; net= .06861
06/13/2007 12:47:31 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.27802 apx||06/14/2007||Gross less 15.38%; .02 fee; net= .21526 Will not be quoted Ex
06/13/2007 12:45:12 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|06/21/2007|06/25/2007|07/16/2007|
06/13/2007 12:45:12 PM|BB|DBCP|Delmar Bancorp Common Stock||.07|06/20/2007|06/22/2007|07/02/2007|
06/13/2007 12:47:10 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.1725|06/27/2007|06/29/2007|07/13/2007|
06/13/2007 12:47:10 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock||.85|06/18/2007|06/20/2007|06/28/2007|
06/13/2007 12:47:10 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||.19|06/14/2007|06/18/2007|06/20/2007|
06/13/2007 12:47:10 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||.72625|06/14/2007|06/18/2007|06/29/2007|
06/13/2007 12:49:31 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||.72625|06/14/2007|06/18/2007|06/29/2007|
06/13/2007 12:47:10 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||.6375|06/14/2007|06/18/2007|06/29/2007|
06/13/2007 12:47:10 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||.6625|06/14/2007|06/18/2007|06/29/2007|
06/13/2007 12:47:10 PM|NBB|GDVM|Global Developments Inc. New Common Stock||Spin off||04/30/2007|05/15/2007|One restricted share of Moto Auto Group Ltd for each share held. Will not be quoted Ex.
06/13/2007 12:47:10 PM|NBB|IGTS|Intelligent Sports Inc Common Stock||1-100 R/S|06/14/2007|||New symbol: IGTP.
06/13/2007 12:47:10 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.33977 fnl|06/06/2007|06/08/2007|06/21/2007|Gross free; .02 fee; net= .31977
06/13/2007 12:47:10 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|06/27/2007|06/29/2007|07/16/2007|
06/13/2007 12:45:12 PM|BB|OCIC|OCIS Corp. Common Stock||1.573255-1 stk|06/19/2007|06/04/2007|06/18/2007|Due Bill Redeemable Date: 06/21/2007
06/13/2007 12:47:10 PM|NBB|PEUGY|Peugeot S A Sponsored ADR||1.809702|05/24/2007|05/29/2007|06/19/2007|Gross less 25%; no fee; net= 1.357276
06/13/2007 12:47:10 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.20863 apx|06/27/2007|06/29/2007|08/06/2007|Gross free; .02 fee; net= 1.18863 Subject to SHV
06/13/2007 12:47:10 PM|NBB|TKSRY|Tokyo Star Bank Ltd Unsponsored ADR (Japan)||.1026 fnl||03/30/2007|06/18/2007|Gross less 7%; .0112 fee; net= .08422 Will not be quoted Ex
06/13/2007 12:45:12 PM|BB|TMTP|TMT Capital Corporation Common Stock||10% stk|06/14/2007|06/15/2007|07/02/2007|
06/13/2007 12:47:10 PM|NBB|UCNR|Unicorn Restaurants Inc Common Stock||1-200 R/S|06/14/2007|||N/C to 1st Texas Natural Gas Company, Inc. (FTXN)
06/13/2007 12:45:12 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.148437|06/27/2007|06/30/2007|07/15/2007|