Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/20/2007 12:49:28 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.66718 fnl|06/13/2007|06/15/2007|06/28/2007|Gross free; .02 fee; net= .64718
06/20/2007 12:49:28 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||.05783 apx|06/22/2007|06/26/2007||Gross less 15%; .005 fee; net= .04415
06/20/2007 12:49:28 PM|NBB|BARK|Bank Akron N Y Common Stock||.60|06/28/2007|07/02/2007|07/15/2007|
06/20/2007 12:48:17 PM|BB|BKUT|Bank Utica NY Common Stock||3.40|06/27/2007|06/30/2007|07/10/2007|
06/20/2007 12:49:28 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|06/19/2007|.145|07/24/2007|07/26/2007|08/10/2007|
06/20/2007 12:48:17 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock|06/14/2007|0.28|06/21/2007|06/25/2007|06/30/2007|
06/20/2007 12:48:17 PM|BB|CLBC|Columbia Commercial Bancorp (OR) Common Stock||2-1 stk|07/03/2007|07/01/2007|07/02/2007|Due Bill Redeemable Date: 07/06/2007
06/20/2007 12:49:28 PM|NBB|EBFD|Ebenefitsdirect, Inc. Common Stock||2-1 stk|06/29/2007|06/18/2007|06/28/2007|Due Bill Redeemable Date: 07/03/2007
06/20/2007 12:50:12 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.1 apx||06/06/2007||Gross less 15%; .02 fee; net= .915 Will not be quoted Ex
06/20/2007 12:49:53 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||1.20 fnl||03/29/2007|06/22/2007|Gross free; .02 fee; net= 1.18 Will not be quoted Ex
06/20/2007 12:48:17 PM|BB|INGY|Indigo Technologies, Inc. Common Stock|06/06/2007|7.6-1 stk|06/28/2007|06/22/2007|06/27/2007|Due Bill Redeemable Date: 07/02/2007; Name to be changed to China Shoe Holdings, Inc. (CHSH)
06/20/2007 3:03:53 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||+ see comments|06/21/2007|06/25/2007||Refer to D/L of 6/14/2007. Rate revised to reflect two payments. 5.984 apx gross less 15%; .02 fee; net= 5.0664 & 5.9911 apx gross less 15%; .02 fee; net= 5.0724
06/20/2007 3:03:44 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||+ see comments|06/21/2007|06/25/2007||Refer to D/L of 6/14/2007. Rate revised to reflect two payments. 5.984 apx gross less 15%; .02 fee; net= 5.0664 & 5.9911 apx gross less 15%; .02 fee; net= 5.0724
06/20/2007 12:48:17 PM|BB|KSSH|Kesselring Holding Corporation Common Stock|05/18/2007|19.5-1 stk|07/02/2007|06/28/2007|06/29/2007|Due Bill Redeemable Date: 07/05/2007
06/20/2007 12:48:17 PM|BB|LYSB|LyndonBank (VT) Common Stock|06/20/2007|0.18|06/28/2007|07/02/2007|07/11/2007|
06/20/2007 12:48:17 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.07|07/03/2007|07/06/2007|07/27/2007|
06/20/2007 2:25:19 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||0.14|06/21/2007|06/25/2007|07/10/2007|
06/20/2007 12:49:28 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.10069 fnl|05/17/2007|05/18/2007|06/22/2007|Gross free; .012 fee; net= .08869
06/20/2007 12:49:28 PM|NBB|SKFRY|SKF AB American Depositary Shares||1.402778 fnl|06/26/2007|05/18/2007|06/25/2007|Due Bill Redeemable Date: 06/28/2007 Gross free; .02 fee; net= 1.382778 Proceeds sale of shares 
06/20/2007 12:48:17 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.20|07/03/2007|07/06/2007|07/20/2007|
06/20/2007 12:48:17 PM|BB|SSFC|South Street Financial Corporation Common Stock|03/18/2007|0.10|06/27/2007|06/29/2007|07/10/2007|
06/20/2007 12:49:53 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||06/29/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of June 29, 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.
06/20/2007 12:49:53 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||06/29/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of June 29, 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.
06/20/2007 12:49:53 PM|POR|UBEBL|UBS AG LONDON BRH Amern Style Low Exercise Call 144A Warrant LKD to Bharat Heavy Electricals (United Kingdom)||100% stk||06/01/2007|07/02/2007|Refer to D/L of 6/19/2007. Ex & Due Bill posted in error.  Will not be quoted Ex.
06/20/2007 12:49:28 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.85921 fnl|05/09/2007|05/11/2007|06/21/2007|Gross free; .02 fee; net= .83921 
06/20/2007 12:48:17 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.40|06/27/2007|06/30/2007|07/10/2007|