Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/26/2007 12:51:43 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||.03487 fnl|06/19/2006|06/21/2006|06/25/2007|Gross less 15%; .005 fee; net= .02464
06/26/2007 12:51:43 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||.6375|06/27/2007|07/01/2007|07/16/2007|
06/26/2007 12:51:43 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||3.02943 fnl|04/24/2007|04/26/2007|07/02/2007|Gross free; .02 fee; net= 3.00943
06/26/2007 12:45:58 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|06/25/2007|0.23|07/05/2007|07/09/2007|07/23/2007|
06/26/2007 12:52:01 PM|POR|BHNDY|Bank Handlowy W Warszawie Sa 144A||1.45731 apx|07/02/2007|07/05/2007|09/10/2007|Gross less 15%; .03 fee; net= 1.20871
06/26/2007 12:52:18 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||1.45731 apx|07/02/2007|07/05/2007|09/10/2007|Gross less 15%; .03 fee; net= 1.20871
06/26/2007 12:51:43 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.1201 apx|07/03/2007|07/06/2007|07/19/2007|Gross less 18%; .012 fee; net= .08648
06/26/2007 12:45:58 PM|BB|CBTC|CBT Financial Corporation Common Stock||0.30|07/06/2007|07/10/2007|07/20/2007|
06/26/2007 3:20:07 PM|NBB|CDDMY|Companhia De Tecidos Norte de Minas Conteminas Pfd American Depositary Shares||.066208 fnl|05/02/2007|05/04/2007|07/02/2007|Gross free; no fee; net= .066208
06/26/2007 12:51:43 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.03235 fnl||03/30/2007|07/02/2007|Gross less 7%; .0003 dep svc chg; .005 fee; net= .02478 Will not be quoted Ex
06/26/2007 12:45:58 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|06/12/2007|.17 and 5%stk|07/11/2007|07/15/2007||Cash P/D:  08/01/2007 Stock P/D: 08/15/2007
06/26/2007 4:37:42 PM|NBB|CRASY|Clarins SA Sponsored ADR||.35904 fnl|06/06/2007|06/08/2007|07/06/2007|Gross less 15%; .02 fee; .0035 dep svc chg; net= .28168
06/26/2007 12:45:58 PM|BB|CSFC|City Savings Financial Corporation (Indiana) Common Stock|06/14/2007|.15|06/27/2007|06/29/2007|07/09/2007|
06/26/2007 12:45:58 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|06/25/2007|0.15|07/27/2007|07/31/2007|08/16/2007|
06/26/2007 12:51:43 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0474452 fnl|06/19/2007|06/21/2007|06/29/2007|Gross free; no fee; net= .474452
06/26/2007 3:30:47 PM|BB|MSBC|Mission Bancorp (Bakersfield, CA) Common Stock||6-5 stk|06/27/2007|06/30/2007|07/13/2007|
06/26/2007 12:51:44 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.358358 fnl|03/30/2007|04/03/2007|07/03/2007|Gross free; .02 fee; net= .338358
06/26/2007 12:51:44 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||.625|06/27/2007|06/29/2007|08/01/2007|
06/26/2007 12:51:44 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||.56|06/27/2007|06/29/2007|08/01/2007|
06/26/2007 12:51:44 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|06/27/2007|07/01/2007|07/15/2007|
06/26/2007 3:20:07 PM|NBB|PSRZ|Pop Starz, Inc. Common Stock|05/11/2007||06/27/2007|06/29/2007|06/29/2007|Dividend Rescinded by issuer prior to ex date
06/26/2007 3:13:53 PM|NBB|PSRZ|Pop Starz, Inc. Common Stock||Spin-Off|06/27/2007|06/29/2007|06/29/2007|Refer to D/L of 6/25/2007. Distribution type revised. One share of Pop Starz Records for each ten shares of Pop Starz Inc. held.
06/26/2007 12:51:44 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||4.1 apx|07/23/2007|07/25/2007|08/16/2007|Gross free; .02 fee; net= 4.08
06/26/2007 12:51:44 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock||1.72|07/11/2007|07/13/2007|08/01/2007|
06/26/2007 12:45:58 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|06/08/2007|1.27|07/11/2007|07/13/2007|08/01/2007|
06/26/2007 12:45:58 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|06/08/2007|1.26|07/11/2007|07/13/2007|08/01/2007|
06/26/2007 12:45:58 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|06/08/2007|1.25|07/11/2007|07/13/2007|08/01/2007|
06/26/2007 12:45:58 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|06/08/2007|1.69|07/11/2007|07/13/2007|08/01/2007|
06/26/2007 12:52:18 PM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||.0399087 fnl||05/30/2007|06/28/2007|Gross less 10.742857142%; .0079 fee; net= .0277214 Will not be quoted Ex