Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/27/2007 10:40:46 AM|NBB|UUPLY|United Utilities plc. Common Stock||1.201455 apx||06/29/2007|08/31/2007|Per 6/8/07 NYSE announcement: Ex-Date is 6/27/2007 Gross free; no fee; net= 1.201455
06/27/2007 12:48:18 PM|NBB|WLIC|Western Lime & Cement Common Stock|06/25/2007|3.00|07/02/2007|07/05/2007|07/05/2007|
06/27/2007 12:49:04 PM|POR|AETKY|As Eesti Telekom Ord 144A||2.4353 fnl|06/06/2007|06/08/2007|06/27/2007|Gross less 22%; .02 fee; net= 2.0501
06/27/2007 12:49:43 PM|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||2.4353|06/06/2007|06/08/2007|06/27/2007|Gross less 22%; .02 fee; net= 2.0501
06/27/2007 12:49:04 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||25% stk|07/09/2007|06/27/2007|07/06/2007|Due Bill Redeemable Date: 07/11/2007
06/27/2007 12:48:18 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||25% stk|07/09/2007|06/27/2007|07/06/2007|Due Bill Redeemable Date: 07/11/2007
06/27/2007 2:13:30 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||07/02/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of July 2, 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.
06/27/2007 12:48:18 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||400% stk||07/20/2007||P/D & X/D TBA
06/27/2007 12:49:04 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.46008 fnl|06/11/2007|06/13/2007|07/05/2007|Gross free; .02 fee; net= .44008
06/27/2007 2:37:15 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.46008 fnl|06/11/2007|06/13/2007|07/05/2007|Gross free; .02 fee; net= .44008
06/27/2007 12:48:18 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||.96875|06/28/2007|07/01/2007|07/16/2007|
06/27/2007 12:48:18 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|06/28/2007|07/02/2007|07/16/2007|
06/27/2007 12:48:18 PM|NBB|CNMY|Cinemaya Media Group Inc. Common Stock||2-1 stk|07/11/2007|07/02/2007|07/10/2007|Due Bill Redeemable Date: 07/13/2007
06/27/2007 12:49:04 PM|POR|EIHLY|Eih Ltd Ord 144A||.03425 apx|08/02/2007|08/06/2007||Gross free; .005 fee; net= .02925
06/27/2007 12:49:43 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||.03425 apx|08/02/2007|08/06/2007||Gross free; .005 fee; net= .02925
06/27/2007 12:50:09 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|06/25/2007|1.23|07/05/2007|07/09/2007|08/01/2007|
06/27/2007 12:50:09 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|06/25/2007|1.09|07/05/2007|07/09/2007|08/01/2007|
06/27/2007 12:50:09 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|06/25/2007|1.14|07/05/2007|07/09/2007|08/01/2007|
06/27/2007 12:48:18 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/26/2007|0.17|07/03/2007|07/06/2007|07/20/2007|
06/27/2007 12:48:18 PM|NBB|FJTSY|Fujitsu Ltd ADR||.12169 fnl||03/30/2007|07/10/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .08952 Will not be quoted Ex
06/27/2007 12:48:18 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|06/25/2007|1.15|07/30/2007|08/01/2007|08/15/2007|
06/27/2007 12:48:18 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|06/25/2007|1.145|07/30/2007|08/01/2007|08/15/2007|
06/27/2007 12:48:18 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|06/25/2007|1.10|07/30/2007|08/01/2007|08/15/2007|
06/27/2007 12:48:18 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|06/25/2007|1|07/30/2007|08/01/2007|08/15/2007|
06/27/2007 12:48:18 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|06/25/2007|1.1875|07/30/2007|08/01/2007|08/15/2007|
06/27/2007 12:48:18 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||11.5416% stk||06/11/2007|07/05/2007|Refer to D/L of 6/15/2007. Rate & P/D established. Will not be quoted Ex
06/27/2007 1:27:57 PM|BB|GMXX|GeneMax Corporation Common Stock||1-2.5 R/S|06/28/2007|||New Name: TapImmune Inc. New Symbol: TPIM
06/27/2007 12:50:09 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|06/14/2007|0.28|07/03/2007|07/06/2007|07/27/2007|
06/27/2007 12:48:18 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||2.3419 fnl|05/23/2007|05/25/2007|07/05/2007|Gross less 15%; .03 fee; net= 1.9606
06/27/2007 12:49:04 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||2.3419 fnl|05/23/2007|05/25/2007|07/05/2007|Gross less 15%; .03 fee; net= 1.9606
06/27/2007 12:50:09 PM|BB|MLGF|Malaga Financial Corporation Common Stock|06/19/2007|0.08|06/28/2007|07/02/2007|07/12/2007|
06/27/2007 12:48:18 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.13|06/28/2007|06/29/2007|07/06/2007|.06 reg & .07 spl
06/27/2007 12:48:18 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|06/26/2007|1.1875|07/11/2007|07/13/2007|08/01/2007|
06/27/2007 2:36:57 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|06/26/2007|1.75|07/11/2007|07/13/2007|08/01/2007|
06/27/2007 12:48:18 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||2.82782 fnl||03/30/2007|07/17/2007|Gross less 7%; .02 fee; net= 2.60987 Will not be quoted Ex
06/27/2007 12:50:09 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|06/19/2007|0.17|07/02/2007|07/05/2007|07/10/2007|
06/27/2007 12:50:09 PM|BB|NWBT|Northwest Biotherapeutics, Inc. Common stock||1-15 R/S|06/28/2007|||New Symbol: NWBO
06/27/2007 12:50:09 PM|BB|PMWI|Public Media Works, Inc. Common Stock||1-20 R/S|06/28/2007|||New Symbol: PUBM
06/27/2007 12:48:18 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|06/28/2007|07/02/2007|07/16/2007|
06/27/2007 12:48:18 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||4.66|06/28/2007|06/22/2007|06/29/2007|