Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/21/2007 12:50:12 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|05/22/2007|.42|06/22/2007|06/08/2007|06/15/2007|
06/21/2007 12:50:37 PM|POR|BKHPY|Bank Hapoalim BM 144A||.29663 fnl||06/04/2007|06/29/2007|Gross less 20%; .02 fee; net= .2173 Will not be quoted Ex
06/21/2007 12:50:12 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.29663 fnl||06/04/2007|06/29/2007|Gross less 20%; .02 fee; net= .2173 Will not be quoted Ex
06/21/2007 12:50:12 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||+||06/29/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
06/21/2007 12:54:29 PM|BB|BTRD|Bella Trading Company, Inc. Common Stock|06/11/2007|15-1 stk|06/26/2007|06/22/2007|06/25/2007|Due Bill Redeemable Date: 06/28/2007; Name to be changed to Jayhawk Energy, Inc.
06/21/2007 12:54:29 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|06/19/2007|0.84 (0.36 reg.&0.48 spl)|07/25/2007|07/27/2007|08/15/2007|
06/21/2007 12:50:12 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock|06/12/2007|.24|06/21/2007|06/22/2007|07/06/2007|
06/21/2007 12:50:37 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||3.7174 fnl|06/07/2007|06/11/2007|06/28/2007|Gross free; .03 fee; net= 3.6874
06/21/2007 12:51:01 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||3.7174 fnl|06/07/2007|06/11/2007|06/28/2007|Gross free; .03 fee; net= 3.6874 
06/21/2007 12:50:12 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||.5795 fnl|06/14/2007|06/18/2007|06/29/2007|Gross free; .02 fee; net= .5595
06/21/2007 12:50:12 PM|NBB|HGCP|Hansen Gray & Company, Inc. New Common Stock||1-20 R/S|06/22/2007|||N/C to AMF Capital, Inc. (ACPI)
06/21/2007 12:51:01 PM|PPS|LNGZF|Lenenergo AO ADS Reg S||1.40213 apx||05/08/2007||Gross less 15%; .02 feee; net= 1.17181 Will not be quoted Ex
06/21/2007 12:54:29 PM|BB|MMTRS|Mills Music Trust Unit||0.5332|06/22/2007|06/08/2007|06/22/2007|
06/21/2007 12:50:12 PM|NBB|MPCS|MPC Statutory Trust Certificate||+stk|06/28/2007|06/20/2007|06/27/2007|+Five shares of Phosphate Holdings Inc for each share held. Final Dissolution Payment. Due Bill Redeemable Date: 07/02/2007
06/21/2007 12:54:29 PM|BB|NSBC|North State Bancorp (NC) Common Stock|06/19/2007|3-2 stk|07/13/2007|06/28/2007|07/12/2007|Due Bill Redeemable Date: 07/17/2007
06/21/2007 12:50:12 PM|NBB|NZKMY|Nizhnekamskshina Ord American Depositary Shares||.00771 apx|06/22/2007|06/26/2007||Gross less 15%; .001 fee; net= .00555
06/21/2007 12:50:12 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.21004 apx|06/22/2007|06/26/2007||Gross less 15%; .02 fee; net= .15854
06/21/2007 12:59:25 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.21222 fnl||03/30/2007|07/12/2007|Gross less 7%; .017 fee; .014 dep svc chg; net= .17686 Will not be quoted Ex
06/21/2007 12:54:29 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|06/19/2007|0.33|07/06/2007|07/10/2007|07/31/2007|
06/21/2007 12:51:01 PM|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||.02158 apx|06/26/2007|06/28/2007||Gross less 20%; .003 fee; net= .01426
06/21/2007 12:50:12 PM|NBB|SKFRY|SKF AB American Depositary Shares||.6654835 fnl|06/22/2007|04/27/2007|05/10/2007|Gross less 30%; no fee; net= .4658386
06/21/2007 12:50:12 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.0717 apx|06/22/2007|06/26/2007||Gross less 15%; .01 fee; net= .05094
06/21/2007 12:50:12 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.1434 apx|06/22/2007|06/26/2007||Gross less 15%; .015 fee; net= .10689
06/21/2007 12:51:01 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.49967 apx||05/04/2007||Gross less 15%; .02 fee; net= .40472 Will not be quoted Ex
06/21/2007 12:51:01 PM|PPS|SVMZF|Slavneft Megionneftegaz Oao Ord American Depositary Shares||.49967 apx||05/04/2007||Gross less 15%; .02 fee; net= .40472 Will not be quoted Ex
06/21/2007 12:54:29 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|06/20/2001|0.43|06/27/2007|06/29/2007|07/27/2007|
06/21/2007 12:50:12 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.53205 apx|06/22/2007|06/26/2007||Gross less 15%; .02 fee; net= .43224
06/21/2007 12:54:29 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock|06/21/2007|0.19|06/27/2007|06/29/2007|07/10/2007|