Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/22/2007 12:52:57 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|07/02/2007|07/05/2007|07/15/2007|
06/22/2007 3:53:53 PM|NBB|HNSO|Healthnostics, Inc. New Common Stock||10% stk||03/12/2007|07/13/2007|One restricted share for each 10 shares held Will not be quoted Ex
06/22/2007 12:52:57 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||.15|06/25/2007|06/20/2007|06/30/2007|
06/22/2007 12:53:26 PM|POR|ILILY|IL&FS Investsmart Ltd. 144A Sponsored GDR||.06162 apx|07/10/2007|07/12/2007||Refer to D/L of 5/24/2007. RD & XD revised. Gross free; .01 fee; net= .05162
06/22/2007 12:52:57 PM|NBB|KGLJ|Kingslake Energy, Inc. Common Stock||5-1 stk|06/25/2007|06/15/2007|06/22/2007|Due Bill Redeemable Date: 06/27/2007
06/22/2007 12:59:54 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|06/14/2007|0.15|07/03/2007|07/06/2007|07/30/2007|
06/22/2007 5:04:17 PM|BB|MCID|Micro-Tech Identification Systems, Inc. Common Stock||1-40 R/S|06/25/2007|||Special Treatment of Shareholders. Further details available in the DEF 14C SEC Filing from 6/5/2007. New Symbol: MCTC
06/22/2007 12:59:54 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||.05|07/02/2007|07/05/2007|07/12/2007|
06/22/2007 12:59:54 PM|BB|MSTI|Main Street Trust, Inc. Common Stock||0.25|06/27/2007|06/29/2007|07/20/2007|
06/22/2007 12:59:54 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|06/19/2007|0.16|06/27/2007|06/29/2007|07/20/2007|
06/22/2007 12:52:57 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.32318 fnl||03/30/2007|07/13/2007|Gross less 7%; .02 fee; net= .28055 Will not be quoted Ex
06/22/2007 12:52:57 PM|NBB|PMHD|Premier Holdings Group, Inc. New Common Stock||1-2 R/S|06/25/2007|||N/C to Internet Song of the Year, Inc. (ISNY)
06/22/2007 12:52:57 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.39647 apx|08/15/2007|08/17/2007|08/30/2007|Gross free; .02 fee; net= .37647
06/22/2007 12:53:46 PM|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||.02134 apx|06/26/2007|06/28/2007|08/10/2007|Refer to D/L of 6/21/2007. PD established. Gross less 20%; .003 fee; net= .01407
06/22/2007 12:52:57 PM|NBB|SLYLY|Sallies Ltd Ord American Depositary Shares||.01465 fnl|06/25/2007|06/27/2007|07/06/2007|Gross free; .002 fee; net= .01265
06/22/2007 12:59:54 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|06/19/2007|0.21|06/28/2007|07/02/2007|07/23/2007|
06/22/2007 5:04:17 PM|BB|UNFY|Unify Corporation Common Stock||1-5 R/S|06/25/2007|||New Symbol: UFYC
06/22/2007 1:37:06 PM|BB|XTEG|XTX Energy, Inc. Common Stock||1-20 R/S|06/25/2007|||New Name: Atomic Guppy, Inc. New Symbol: ATGU
06/22/2007 12:52:56 PM|NBB|AMGG|The Amergence Group, Inc. Common Stock||1-1000 R/S|06/25/2007|||New symbol: AMNG
06/22/2007 12:52:56 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|06/22/2007|.10|07/05/2007|07/09/2007|07/19/2007|
06/22/2007 1:37:06 PM|BB|BCSR|Broadcaster, Inc. Common Stock||1-2 R/S|06/25/2007|||New Symbol: BCAS
06/22/2007 12:52:56 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||32|06/25/2007|06/15/2007|06/15/2007|
06/22/2007 12:59:54 PM|BB|CEQN|Crown Equity Holdings Inc. Common Stock||10-1 F/S|06/25/2007|||Payable upon Surrender of Certificates; New Symbol: CRWE
06/22/2007 12:52:56 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.15672 fnl|05/01/2007|05/03/2007|07/02/2007|Gross free; .019 fee; net= .13772
06/22/2007 12:53:46 PM|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||1.9526 fnl||06/11/2007|07/02/2007|Gross free; .02 fee; net= 1.9326 Will not be quoted Ex
06/22/2007 12:52:56 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8|07/06/2007|07/10/2007|07/20/2007|
06/22/2007 12:52:56 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.105|06/25/2007|06/15/2007|07/27/2007|
06/22/2007 12:53:26 PM|POR|FERSY|Ferreyros Sa Ord 144A||.67692 fnl|06/05/2007|06/07/2007|06/26/2007|Gross less 4.1%; .02 fee; net= .62916
06/22/2007 12:52:56 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.67692 fnl|06/05/2007|06/07/2007|06/26/2007|Gross less 4.1%; .02 fee; net= .62916
06/22/2007 12:52:56 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.16|06/25/2007|06/20/2007|06/30/2007|
06/22/2007 12:52:56 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|06/19/2007|.15|06/25/2007|06/19/2007|06/29/2007|
06/22/2007 12:52:56 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|07/02/2007|07/05/2007|07/15/2007|
06/22/2007 12:52:57 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|07/02/2007|07/05/2007|07/15/2007|
06/22/2007 12:52:57 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|07/02/2007|07/05/2007|07/15/2007|
06/22/2007 12:52:57 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|07/02/2007|07/05/2007|07/15/2007|
06/22/2007 12:52:57 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|07/02/2007|07/05/2007|07/15/2007|
06/22/2007 12:52:57 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|07/02/2007|07/05/2007|07/15/2007|