Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/19/2007 12:50:43 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.4227 fnl|03/26/2007|03/28/2007|06/20/2007|Gross less 15%; .02 fee; net= .3393
06/19/2007 12:50:43 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066491 fnl|05/30/2007|06/01/2007|06/22/2007|Gross free; .013299 fee; net= .053192
06/19/2007 12:50:43 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.06648 fnl|05/22/2007|05/24/2007|06/25/2007|Gross free; .01 fee; net= .05648
06/19/2007 12:45:21 PM|BB|CZNL|Citizens National Corporation (KY) Common Stock||2-1 stk|06/20/2007|03/30/2007|03/30/2007|Due Bill Redeemable Date: 06/22/2007
06/19/2007 12:45:21 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|06/18/2007|1.14|06/27/2007|06/29/2007|07/01/2007|
06/19/2007 12:45:21 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|06/18/2007|1.18|06/27/2007|06/29/2007|07/01/2007|
06/19/2007 12:45:21 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|06/18/2007|1.14|06/27/2007|06/29/2007|07/01/2007|
06/19/2007 12:45:21 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|06/18/2007|1.08|06/27/2007|06/29/2007|07/01/2007|
06/19/2007 12:45:21 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|06/18/2007|1.52|06/27/2007|06/29/2007|07/01/2007|
06/19/2007 12:45:21 PM|BB|EKFC|Eureka Financial Corporation Common Stock|06/18/2007|0.35|07/11/2007|07/15/2007|07/31/2007|
06/19/2007 12:45:21 PM|BB|EYNNQ|Entergy New Orleans, Inc. $5.56 Preferred Stock||9.73||05/08/2007|05/23/2007|Accrued & unpaid dividends.  Will not be quoted Ex.
06/19/2007 12:45:21 PM|BB|EYNOQ|Entergy New Orleans, Inc. $4.75 Preferred Stock||3.5625||05/08/2007|05/23/2007|Accrued & unpaid dividends.  Will not be quoted Ex.
06/19/2007 12:45:21 PM|BB|EYNPQ|Entergy New Orleans, Inc. $4.36 Preferred Stock||7.63||05/08/2007|05/23/2007|Accrued & unpaid dividends.  Will not be quoted Ex.
06/19/2007 12:50:43 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||3.1944391 fnl|06/08/2007|06/07/2007|06/22/2007|Gross free; .02 fee; net= 3.1744391
06/19/2007 12:51:12 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd 144A||1.7226372  apx||05/09/2007||Refer to D/L of 5/11/2007. Rate revised. Gross free; .02 fee; net= 1.7026372 Will not be quoted Ex
06/19/2007 12:50:43 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.18|06/20/2007|05/15/2007|06/01/2007|
06/19/2007 12:51:39 PM|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||1.52362 fnl|05/31/2007|06/04/2007|06/21/2007|Gross free; .03 fee; net= 1.49362
06/19/2007 12:51:12 PM|POR|OTPIY|Otp Bank Ltd Ord 144A||1.52362 fnl|05/31/2007|06/04/2007|06/21/2007|Gross free; .03 fee; net= 1.49362
06/19/2007 12:45:21 PM|BB|RLKX|Red Lake Exploration, Inc. Common Stock|06/15/2007|13-1 stk|07/02/2007|06/26/2007|06/29/2007|Due Bill Redeemable Date: 07/05/2007
06/19/2007 12:50:43 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|06/18/2007|.0825|06/27/2007|06/30/2007|07/09/2007|
06/19/2007 12:50:43 PM|NBB|SCRYY|SCOR S.A. Common Stock|05/24/2007|.10733 fnl|05/30/2007|06/01/2007|06/21/2007|Gross less 15%; no fee; net= .09123
06/19/2007 12:50:43 PM|NBB|SRLRF|Sterlite Optical Technologies Ltd Spons Reg S GDR||.0183 apx|07/05/2007|07/09/2007||Gross free; .002 fee; net= .0163
06/19/2007 12:51:39 PM|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||30.71895% stk|06/27/2007|06/13/2007|06/26/2007|Due Bill Redeemable Date: 06/29/2007 Bonus Issue
06/19/2007 12:45:21 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|06/19/2007|0.718892|06/27/2007|06/29/2007|07/16/2007|
06/19/2007 12:50:43 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.1141 fnl|06/11/2007|06/13/2007|06/20/2007|Gross less 27%; .01 fee; net= .07329
06/19/2007 12:51:12 PM|POR|UBEBL|UBS AG LONDON BRH Amern Style Low Exercise Call 144A Warrant LKD to Bharat Heavy Electricals (United Kingdom)||100% stk|07/03/2007|06/01/2007|07/02/2007|Due Bill Redeemable Date: 07/06/2007
06/19/2007 12:51:39 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.0916 apx|07/11/2007|07/15/2007||Gross free; .01 fee; net= .0816
06/19/2007 12:51:12 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0916 apx|07/11/2007|07/15/2007||Gross free; .01 fee; net= .0816
06/19/2007 12:50:43 PM|NBB|USBO|US BioTec Inc Common Shares (NV)||1-85 R/S|06/20/2007|||New Symbol: USBC