Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/29/2007 12:50:59 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.162337 fnl|03/28/2007|03/30/2007|07/20/2007|Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .127474
06/29/2007 12:47:28 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|07/11/2007|07/13/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1|07/11/2007|07/13/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|07/11/2007|07/13/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.01016 fnl|05/08/2007|05/10/2007|07/09/2007|Gross less .37853%; .002 fee; net= .00812
06/29/2007 12:50:59 PM|NBB|CFLV|Cheflive Inc. Common Stock||2-1 F/S|07/02/2007|||New symbol: CFLE. Payable upon surrender of Certificates.
06/29/2007 12:52:14 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.45689 apx|07/02/2007|07/05/2007|08/17/2007|Gross less 20%; .02 fee; net= .34551
06/29/2007 12:51:51 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.45689 apx|07/02/2007|07/05/2007|08/17/2007|Gross less 20%; .02 fee; net= .34551
06/29/2007 12:50:59 PM|NBB|CLHI|CLST Holdings, Inc. Common Stock||1.50|07/20/2007|07/09/2007|07/19/2007|Due Bill Redeemable Date: 07/24/2007
06/29/2007 12:50:59 PM|NBB|CLSY|Coinless Systems, Inc. Common Stock||1-65 R/S|07/02/2007|||New symbol: CLSN
06/29/2007 12:50:59 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|06/28/2007|0.5625|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:47:28 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|06/28/2007|0.515|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|06/28/2007|0.475|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:47:28 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|06/28/2007|0.50|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:47:28 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|06/28/2007|0.55|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|06/28/2007|0.5225|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:47:28 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|06/28/2007|0.51|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|06/28/2007|0.62|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|06/28/2007|0.82|07/06/2007|07/10/2007|08/01/2007|
06/29/2007 12:50:59 PM|NBB|CTTJ|Coastal Technologies, Inc. Common Stock||1-10,000 R/S|07/02/2007|||N/C to Cyclone Power Technologies, Inc. (CYPW)
06/29/2007 12:47:29 PM|BB|CWLU|Cromwell Uranium Corp. Common Stock|06/15/2007|6.35-1 stk|07/06/2007|06/29/2007|07/05/2007|Due Bill Redeemable Date: 07/10/2007
06/29/2007 12:51:51 PM|POR|DCWFY|Dcw Ltd 144A||.01221 apx|07/12/2007|07/16/2007||Gross free; .002 fee; net= .01021
06/29/2007 12:52:14 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.01221 apx|07/12/2007|07/16/2007||Gross free; .002 fee; net= .01021
06/29/2007 12:50:59 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.77998 fnl||03/30/2007|07/12/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .70188 Will not be quoted Ex
06/29/2007 12:50:59 PM|NBB|DSDI|DSI Direct Sales Inc Common Stock||1-500 R/S|07/02/2007|||New symbol: DSDS.
06/29/2007 12:50:59 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.41122 apx|08/22/2007|08/24/2007|10/09/2007|Gross free; .02 fee; net= .39122 Subject to SHV
06/29/2007 5:26:36 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock||2.09||04/04/2007|04/05/2007|Will not be quoted Ex
06/29/2007 2:35:09 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock||2.35|07/02/2007|06/05/2007|06/07/2007|
06/29/2007 12:47:29 PM|BB|FETM|Fentura Financial inc|06/28/2007|.25|07/12/2007|07/16/2007|07/20/2007|
06/29/2007 2:18:03 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||0.16|03/20/2007|03/16/2007|04/20/2007|Refer to the Daily List of 3/19; R/D revised.
06/29/2007 12:50:59 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.05752 apx|07/02/2007|07/05/2007|08/03/2007|Gross less 27%; .005 fee; net= .03699
06/29/2007 12:52:14 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.09196 apx|07/12/2007|07/16/2007|07/27/2007|Gross free;  .011 fee; net= .08096
06/29/2007 12:52:14 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||.09196 apx|07/12/2007|07/16/2007|07/27/2007|Gross free; .011 fee; net= .08096
06/29/2007 2:50:31 PM|BB|HNVN|Henley Ventures Inc. Common Stock||3.6-1 F/S|07/02/2007|||Payable upon Surrender of Certificates; New Name: South Sea Energy Corp. New Symbol: SSGY
06/29/2007 12:50:59 PM|NBB|HVMGY|Bayerische Hypo-Und Vereinsbank Ag Ord American Depositary Shares||.53776 fnl|06/22/2007|06/26/2007|07/05/2007|Gross less 21.1%; no fee; net= .424292
06/29/2007 12:51:51 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125||07/02/2007|07/16/2007|Will not be quoted Ex
06/29/2007 12:50:59 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.5877455 fnl||03/30/2007|07/05/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .5231033 Will not be quoted Ex
06/29/2007 12:51:51 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.1642 fnl|05/31/2007|06/04/2007|07/05/2007|Gross less 10%; .012 fee; net= .1358
06/29/2007 2:50:31 PM|BB|MNGU|Montagu Resources Corp. Common Stock||1.5-1 F/S|07/02/2007|||Payable upon Surrender of Certificates; New Name: Uranium 308 Corp. New Symbol: URCO
06/29/2007 12:50:59 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.48516 fnl||03/30/2007|07/18/2007|Gross less 7%; .02 fee; net= .4312 Will not be quoted Ex
06/29/2007 12:51:51 PM|POR|PKSWY|Prokom Software Sa Ord 144A||.19135 apx|07/18/2007|07/20/2007|09/17/2007|Gross less 19%; .02 fee; net= .13499
06/29/2007 12:50:59 PM|NBB|PKSXF|Prokom Software Sa Ord American Depositary Shares||.19135 apx|07/18/2007|07/20/2007|09/17/2007|Gross less 19%; .02 fee; net= .13499
06/29/2007 12:51:51 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.0336 fnl|06/14/2007|06/18/2007|07/05/2007|Gross less 27%; .004 fee; net= .02053
06/29/2007 12:50:59 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.57464 fnl|05/02/2007|05/04/2007|07/09/2007|Gross free; .02 fee; net= .55464
06/29/2007 12:52:14 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.07317 fnl|06/08/2007|06/12/2007|07/09/2007|Gross free; .01 fee; net= .06317
06/29/2007 12:50:59 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|07/02/2007|06/29/2007|07/31/2007|
06/29/2007 12:50:59 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.06542 fnl||03/30/2007|07/03/2007|Gross less 7%; .01 fee; .0012 dep svc chg; net= .04965 Will not be quoted Ex
06/29/2007 12:50:59 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.811688 fnl|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .73137
06/29/2007 12:50:59 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.298701 fnl|03/28/2007|03/30/2007|07/20/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= 1.184292
06/29/2007 12:50:59 PM|NBB|SOWR|Shadow Ridge Holdings Inc||3-2 F/S|07/02/2007|||N/C to LMWW Holdings, Inc (LMWW). Payable upon surrender of certificates.
06/29/2007 12:50:59 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.12974 fnl||03/30/2007|07/09/2007|Gross less 7%; .015 fee; net= .10566 Will not be quoted Ex
06/29/2007 12:50:59 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.5|07/02/2007|06/30/2007|07/15/2007|
06/29/2007 12:50:59 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||.12083|07/02/2007|06/15/2007|06/28/2007|
06/29/2007 12:50:59 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.10222 fnl||03/30/2007|07/06/2007|Gross less 7%; .0112 fee; net= .08387 Will not be quoted Ex