Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/14/2007 12:54:06 PM|BB|AAPO|AAMPRO Group, Inc Common Stock||1-300 R/S|06/15/2007|||New Symbol: APGO
06/14/2007 12:56:08 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||.50|08/29/2007|09/01/2007|09/17/2007|
06/14/2007 12:56:08 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock||.0125|06/29/2007|07/03/2007|07/27/2007|
06/14/2007 12:57:10 PM|PPS|BSMMF|Blue Star Maritime SA  Sponsored Reg S GDR (Greece)||.59814 apx|06/26/2007|06/28/2007|07/19/2007|Gross free; .02 fee; net= .57813
06/14/2007 2:09:25 PM|POR|BSMMY|Blue Star Maritime SA Sponsored 144A GDR (Greece)||.59814 apx|06/26/2007|06/28/2007|07/19/2007|Gross free; .02 fee; net= .57813
06/14/2007 12:56:08 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|07/30/2007|08/01/2007|08/15/2007|
06/14/2007 12:56:08 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|07/30/2007|08/01/2007|08/15/2007|
06/14/2007 12:56:08 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|06/28/2007|07/02/2007|07/16/2007|
06/14/2007 12:56:43 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|06/28/2007|07/02/2007|07/16/2007|
06/14/2007 12:56:08 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|08/30/2007|09/04/2007|09/17/2007|
06/14/2007 12:56:43 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|08/30/2007|09/04/2007|09/17/2007|
06/14/2007 12:54:06 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|06/13/2007|.19|06/20/2007|06/23/2007|07/02/2007|
06/14/2007 12:56:08 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||1.5552 fnl|04/25/2007|04/27/2007|06/25/2007|Gross free; .02 fee; net= 1.5552
06/14/2007 12:57:10 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.3851 fnl||05/09/2007|06/19/2007|Gross less 23.254%; .02 fee; net= .27554 Will not be quoted Ex
06/14/2007 12:56:43 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.3851 fnl||05/09/2007|06/19/2007|Gross less 23.254%; .02 fee; net= .27554 Will not be quoted Ex
06/14/2007 12:58:09 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|05/09/2007|4.25|06/15/2007|06/15/2007|07/01/2007|
06/14/2007 12:56:08 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.43124 fnl|05/31/2007|06/04/2007|06/18/2007|Gross less 25%; .02 fee; net= .30343
06/14/2007 12:54:06 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||.50|06/27/2007|06/29/2007|07/06/2007|
06/14/2007 12:56:08 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.115|06/15/2007|06/15/2007|06/22/2007|
06/14/2007 12:56:08 PM|NBB|FNTD|First National Talladega Corporation (AL)||.89|06/20/2007|06/22/2007|07/01/2007|
06/14/2007 12:54:06 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|06/22/2007|06/26/2007|07/02/2007|
06/14/2007 12:56:08 PM|NBB|GPEH|Green Power Energy Holdings Corporation Common Stock||1-500 R/S|06/15/2007|||N/C to Axiom Management, Inc. (AXIM)
06/14/2007 12:54:06 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock||.18|06/27/2007|06/29/2007|07/18/2007|
06/14/2007 12:56:08 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.10231 fnl|04/30/2007|05/02/2007|06/22/2007|Gross free; .01 fee; net= .09231
06/14/2007 2:48:21 PM|BB|IISY|International Imaging Systems, Inc. Common Stock||1-30 R/S|06/15/2007|||New Symbol: IIMG
06/14/2007 12:56:08 PM|NBB|IQWB|IQ Webquest Inc. Common Stock||4-1 stk|06/19/2007|06/05/2007|06/18/2007|Due Bill Redeemable Date: 06/21/2007
06/14/2007 12:56:08 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.9352 apx|06/15/2007|06/19/2007|08/17/2007|Gross free; .02 fee; net= .9152 Subject to SHV
06/14/2007 12:57:10 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||5.984 apx|06/21/2007|06/25/2007||Refer to D/L of 6/11/2007. Rate revised. Gross less 15%; .02 fee; net= 5.0664
06/14/2007 12:56:43 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||5.984 apx|06/21/2007|06/25/2007||Refer to D/L of 6/11/2007. Rate revised. Gross less 15%; .02 fee; net= 5.0664 
06/14/2007 12:56:08 PM|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares||.00727 apx|06/15/2007|06/19/2007||Gross less 15%; .001 fee; net= .00518
06/14/2007 12:54:06 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|06/12/2007|.50|06/22/2007|06/26/2007|07/02/2007|
06/14/2007 12:56:08 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.28728 fnl||03/30/2007|06/26/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .24367 Will not be quoted Ex
06/14/2007 12:57:10 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||.13689 apx|07/11/2007|07/13/2007|07/26/2007|Gross free; .016 fee; net= .12089
06/14/2007 12:56:08 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.04563 apx|07/11/2007|07/13/2007|07/26/2007|Gross free; .005 fee; net= .04063
06/14/2007 12:56:08 PM|NBB|NQOT|Natquote Financial Inc Common Stock||+ stk||04/25/2006|05/08/2007|Refer to D/L of 6/4/2007. R/D revised. NatQuote Financial, Inc. shareholders received .8 restricted share of Silver Reserve Corp. for each share held. Will not be quoted Ex
06/14/2007 3:13:40 PM|BB|QRMV|Quorum Ventures, Inc. Common Stock||7.8-1 F/S|06/15/2007|||Payable upon Surrender of Certificates; New Name: Parmasters Golf Training Centers Inc New Symbol: PGFT
06/14/2007 12:56:08 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.29453 apx|07/11/2007|07/13/2007|07/26/2007|Gross free; .02 fee; net= .27453
06/14/2007 12:56:08 PM|NBB|TKAGY|Telekom Austria AG Common Stock||1.99695 fnl|05/30/2007|06/01/2007|06/18/2007|Gross less 25%; no fee; net= 1.49771
06/14/2007 12:57:10 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.4834 fnl|05/23/2007|05/25/2007|06/21/2007|Gross less 19%; .03 fee; net= .36156
06/14/2007 12:56:43 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.4834 fnl|05/23/2007|05/25/2007|06/21/2007|Gross less 19%; .03 fee; net= .36156
06/14/2007 12:56:08 PM|NBB|TORW|Torrington Water Co Common Stock||.23|06/15/2007|06/18/2007|06/30/2007|
06/14/2007 12:56:08 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.6895 fnl|05/02/2007|05/04/2007|06/13/2007|Gross free; .02 fee; net= .6695
06/14/2007 12:56:08 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.737302 fnl|05/29/2007|05/31/2007|06/20/2007|Gross less 25%; .02 fee; net= .532976