Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/15/2007 12:52:08 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|06/12/2007|.41|06/18/2007|06/12/2007|07/02/2007|
06/15/2007 12:52:08 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.80|07/06/2007|07/10/2007|07/20/2007|
06/15/2007 12:52:08 PM|NBB|CHWTY|China Wireless Technologies Limited Sponsored ADR representing 20 Ord Shs (Caymen Islands)||+|05/16/2007|||Refer to D/L of 4/16/2007. Dividend cancelled by agent.
06/15/2007 12:52:08 PM|NBB|CWNN|Candlewealth International, Inc. Common Stock||1-5 R/S|06/18/2007|||N/C to Promethean Corporation (PRMN)
06/15/2007 12:52:35 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||+|05/31/2007|||Refer to D/L of 5/25/2007. Dividend cancelled by agent.
06/15/2007 12:52:08 PM|NBB|EDRI|EDOLLARS INC. Common Stock||1-20 R/S|06/18/2007|||N/C to Forex Inc (FRXI)
06/15/2007 12:52:08 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|06/14/2007|.9|06/18/2007|06/20/2007|06/30/2007|
06/15/2007 12:52:08 PM|NBB|FORSY|Fortis NL American Depositary Shares||1.08937 fnl|05/24/2007|05/29/2007|06/21/2007|Gross less 15%; no fee; .75% Dutch commission; net= .917794
06/15/2007 12:52:08 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||+||06/11/2007||Refer to D/L of 6/6/2007. Rate, P/D & X/D revised to TBA.
06/15/2007 12:52:08 PM|NBB|GEYC|Green Energy Holding Corp.  Common Stock (NV)||1-5.1 R/S|06/18/2007|||New symbol: GEYO.
06/15/2007 12:52:08 PM|NBB|GODR|Goderich Elevators Ltd Common Stock||.5|06/18/2007|06/20/2007|07/01/2007|
06/15/2007 12:48:38 PM|BB|GRPR|Garpa Resources, Inc. Common Stock||7.9-1 F/S|06/18/2007|||Payable upon Surrender of Certificates; New Name: Colorado Goldfields Inc. New Symbol: COGF
06/15/2007 12:52:08 PM|NBB|GSUNY|Glorious Sun Enterpr Ltd Hk American Depositary Shares||+|06/12/2007|||Refer to D/L of 4/16/2007. Dividend cancelled by agent.
06/15/2007 12:52:08 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.40941 apx|06/29/2007|07/03/2007||Gross free; .02 fee; net= .38941
06/15/2007 12:52:35 PM|POR|JPVBW|J. P. Morgan International Derivatives Ltd. 144A Chinese Low Exercise Price Warrant 3C7 China Vanke Co. Ltd. 07/24/2009 (Jersey)||50% stk||05/18/2007|05/23/2007|Will not be quoted Ex
06/15/2007 12:52:35 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||+||06/30/2007||Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of June 30, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/15/2007 12:52:08 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.4104 fnl||03/30/2007|07/02/2007|Gross less 7%; .02 fee; net= .36167  Will not be quoted Ex
06/15/2007 12:48:38 PM|BB|SFNN|Shearson Financial Networks, Inc. Common Stock||2-1 stk|06/18/2007|06/15/2007|06/15/2007|Due Bill Redeemable Date: 06/20/2007
06/15/2007 2:00:18 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.02884 fnl|06/18/2007|05/17/2007|06/26/2007|Gross free; .0057 fee; net= .02314
06/15/2007 12:52:08 PM|NBB|WATN|Watson Industries Inc Common Stock|03/29/2007|1|06/26/2007|06/28/2007|07/01/2007|
06/15/2007 12:52:08 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||||06/18/2007||Rate, P/D and X/D TBA. Proceeds sale of shares. Will not be quoted Ex
06/15/2007 12:48:38 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|06/14/2007|.34|06/27/2007|06/30/2007|07/15/2007|
06/15/2007 12:52:49 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||.0398058 apx||05/30/2007||Gross less 10.742857142%; .0079 fee; net= .0276295 Will not be quoted Ex