Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/18/2007 12:50:31 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.072339 fnl|05/03/2007|05/07/2007|06/22/2007|Gross less 15%; .014468 fee; net= .047020
06/18/2007 12:50:31 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.829946 fnl|05/03/2007|05/07/2007|06/22/2007|Gross less 15%; .02 fee; net= .685454
06/18/2007 2:50:39 PM|BB|CDTI|Clean Diesel Technologies, Inc. Common Stock||1-5 R/S|06/19/2007|||New Symbol: CLDS
06/18/2007 12:52:42 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/12/2007|0.31|07/11/2007|07/13/2007|07/31/2007|
06/18/2007 12:50:31 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||26.885|06/18/2007|06/01/2007|06/15/2007|
06/18/2007 12:50:31 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|06/18/2007|.18|07/12/2007|07/16/2007|07/30/2007|
06/18/2007 12:50:31 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.4|06/25/2007|06/27/2007|07/01/2007|
06/18/2007 12:52:42 PM|BB|ECOC|Ecology Coatings, Inc. Common Stock||1.573255-1 stk|06/19/2007|06/04/2007|06/18/2007|Due Bill Redeemable Date: 06/21/2007. Formerly OCIS Corp
06/18/2007 12:50:31 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0474452 apx|06/19/2007|06/21/2007||Gross free; no fee; net= .474452
06/18/2007 12:50:50 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.0263 apx||05/11/2007||Refer to D/L of 5/4/2007. Rate established. Gross less 15%; .005 fee; net= .0263 Will not be quoted Ex
06/18/2007 12:50:31 PM|NBB|JZZT|JZZ Technologies, Inc. Common Stock||1-25 R/S|06/19/2007|||New symbol: JZZI
06/18/2007 12:50:31 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.075|06/27/2007|06/29/2007|07/25/2007|
06/18/2007 12:50:31 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.72833 fnl||03/30/2007|06/28/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .65385 Will not be quoted Ex
06/18/2007 12:50:31 PM|NBB|VSHD|VShield Software Corp Common Stock||1-200 R/S|06/19/2007|||New symbol: VSHE.