Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/25/2007 12:53:58 PM|NBB|ADKT|Adirondack Tr Co Common Stock|06/06/2007|34.00|06/28/2007|07/02/2007|07/10/2007|17.00 reg & 17.00 spl
06/25/2007 12:53:58 PM|NBB|AZCE|Aztec Energy Corporation Common Stock||1-120 R/S|06/26/2007|||N/C to Blaze Energy Corp. (BLZE)
06/25/2007 12:53:58 PM|NBB|BLYC|Bentley Commerce Corporation Common Stock||1-500 R/S|06/26/2007|||New symbol: BLYO.
06/25/2007 12:54:48 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||.030543 apx|07/02/2007|07/05/2007||Gross less 20%; .006109 fee; net= .018325
06/25/2007 12:54:26 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||.030543 apx|07/02/2007|07/05/2007||Gross less 20%; .006109 fee; net= .018325
06/25/2007 12:51:34 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|06/22/2007|0.18|07/02/2007|07/05/2007|07/24/2007|
06/25/2007 12:51:34 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.59|06/28/2007|07/02/2007|07/31/2007|
06/25/2007 12:53:58 PM|NBB|CWRN|Cotton & Western Mining, Inc. Common Stock||1-500 R/S|06/26/2007|||New symbol:  CWRM.
06/25/2007 3:16:09 PM|BB|ETLB|Eaton Laboratories, Inc. Common Stock||2-1 F/S|06/26/2007|||N/C to Hydrogen Hybrid Technologies, Inc. (HYHY) Payable upon surrender of certificates
06/25/2007 12:51:34 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|06/21/2007|0.21|07/12/2007|07/16/2007|08/07/2007|
06/25/2007 12:53:58 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.40|01/24/2007|01/16/2007|01/30/2007|Refer to D/L of 1/23/2007. Payment is return of capital.
06/25/2007 12:53:58 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.40|04/12/2007|04/16/2007|04/30/2007|Refer to D/L of 4/11/2007. Payment is return of capital.
06/25/2007 12:53:58 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.40 init|10/12/2006|10/16/2006|10/30/2006|Refer to D/L of 10/9/2006. Payment is return of capital.
06/25/2007 12:53:58 PM|NBB|HLTK|Healthtek Inc Unclassified||1-100 R/S|06/26/2007|||N/C to C'Watre International, Inc. (CWTE)
06/25/2007 3:37:54 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.039438 apx|07/31/2007|08/02/2007||Gross free; .0078 fee; net= .031638
06/25/2007 12:51:34 PM|BB|ILII|Illini Corporation New Common Stock||0.20|06/27/2007|06/30/2007|07/15/2007|
06/25/2007 12:51:34 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.2750|06/27/2007|06/29/2007|07/31/2007|
06/25/2007 12:51:34 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|06/20/2007|1.15|06/28/2007|07/02/2007|07/13/2007|
06/25/2007 12:53:58 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.016156 apx|06/27/2007|06/29/2007||Gross less 7%; .003231 fee; net= .011794
06/25/2007 12:53:58 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.32318 fnl||03/30/2007|07/13/2007|Refer to D/L of 6/22/2007. Net rate revised. Gross less 7%; .02 fee; net= .27705 Will not be quoted Ex
06/25/2007 12:51:34 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||0.22|07/03/2007|07/06/2007|07/27/2007|
06/25/2007 12:53:58 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.153127 fnl|03/28/2007|03/30/2007|06/29/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .118908
06/25/2007 2:48:02 PM|NBB|PLFRY|Palfinger AG Sponsored ADR (Austria)||4-1 stk|07/05/2007|06/28/2007|07/03/2007|Due Bill Redeemable Date: 07/09/2007
06/25/2007 12:53:58 PM|NBB|PSRZ|Pop Starz, Inc. Common Stock|05/11/2007|10% stk|06/27/2007|06/29/2007|06/29/2007|Refer to D/L of 5/30/2007. PD established.
06/25/2007 12:53:58 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||.11944 apx|06/26/2007|06/28/2007||Gross less 15%; .012 fee; net= .08952