Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/28/2007 12:50:08 PM|POR|AGORY|Agora Sa Reg Shs Ord 144A||.5328 apx|07/12/2007|07/16/2007||Gross less 15%; .02 fee; net= .4329
06/28/2007 12:50:28 PM|PPS|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.5328 apx|07/12/2007|07/16/2007||Gross less 15%; .02 fee; net= .4329
06/28/2007 12:49:52 PM|NBB|CNWB|China Northwest Biotech, Corp. Common Stock||1-50 R/S|06/29/2007|||N/C to LGM Biopharma, Inc. (LGMI)
06/28/2007 12:49:52 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|06/27/2007|.12|06/29/2007|07/02/2007|07/16/2007|
06/28/2007 12:47:34 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|06/27/2007|0.16|07/05/2007|07/09/2007|07/20/2007|
06/28/2007 12:49:52 PM|NBB|DCPI|Digital Color Print, Inc. Common Stock||1-100 R/S|06/29/2007|||N/C to Bell Buckle Holdings, Inc. (BLLB)
06/28/2007 12:49:52 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||1.18963 fnl|05/08/2007|05/10/2007|07/06/2007|Gross less .37856%; .02 fee; net= 1.16512
06/28/2007 12:47:34 PM|BB|ESAV|eSavingsStore.com, Inc. Common Stock||1-2 R/S|06/29/2007|||New Symbol: ESVG
06/28/2007 12:49:52 PM|NBB|FSMEM|Fresenius Medical Care Holdings, Inc. 6% Preferred Stock||1.5|06/29/2007|05/25/2007|06/08/2007|
06/28/2007 12:49:52 PM|NBB|FSMEN|Fresenius Medical Care Holdings, Inc. Series B 8% Preferred Stock||2|06/29/2007|05/25/2007|06/08/2007|
06/28/2007 12:49:52 PM|NBB|FSMEO|Fresenius Medical Care Holdings, Inc. Series A 8% Preferred Stock||2|06/29/2007|05/25/2007|06/08/2007|
06/28/2007 12:49:52 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|06/29/2007|07/03/2007|07/13/2007|
06/28/2007 2:11:30 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.37165 fnl||03/30/2007|07/16/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .32214 Will not be quoted Ex
06/28/2007 12:49:52 PM|NBB|MPCS|MPC Statutory Trust Certificate||+stk|06/28/2007|06/20/2007|06/28/2007|Refer to the D/L of 6/21/2007, P/D revised. Five shares of Phosphate Holdings Inc for each share held. Final Dissolution Payment. Due Bill Redeemable Date: 07/02/2007
06/28/2007 12:49:52 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||+ see comments|04/30/2007|05/02/2007|07/10/2007|Refer to D/L of 4/23/2007. Tax rates revised, P/D's revised. .21835 Interest on Capital gross less 15.32178%; .02 fee; net= .1649 fnl; P/D 7/10/2007 .2804 regular gross less .37856%; .02 fee; net= .25933 fnl; P/D 7/2/2007
06/28/2007 12:47:34 PM|BB|PTRT|Patriot Investment Corporation Common Stock|06/26/2007|0.01227 spl|07/03/2007|07/06/2007|07/16/2007|
06/28/2007 12:49:52 PM|NBB|RCAB|Recab International, Inc. Common Stock||1-1000 R/S|06/29/2007|||N/C to Saudi American Holdings, Corp. (SAHN)
06/28/2007 12:47:34 PM|BB|SANZ|SAN Holdings, Inc. Common Stock||1-25 R/S|06/29/2007|||New Symbol: SNZH
06/28/2007 2:11:30 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.11428 fnl||03/30/2007|07/10/2007|Gross less 7%; .02 fee; .0025 dep svc chg; net= .08378 Will not be quoted Ex
06/28/2007 12:49:52 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.1459498 fnl||03/30/2007|07/03/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .1122333 Will not be quoted Ex
06/28/2007 12:49:52 PM|NBB|UBPT|Union Bancorp, Inc. (Pottsville, PA) Common Stock|06/22/2007|.35|06/29/2007|06/22/2007|07/01/2007|
06/28/2007 12:47:34 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|06/27/2007|0.175 spl|07/06/2007|07/10/2007|07/20/2007|