Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/09/2007 12:52:08 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||5.9355723 fnl|05/21/2007|05/22/2007|07/10/2007|Proceeds sale of shares. Gross less 30%; no fee; net= 4.1549006
07/09/2007 12:52:08 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||5.9355723 fnl|05/21/2007|05/22/2007|07/10/2007|Proceeds sale of shares. Gross less 30%; no fee; net= 4.1549006
07/09/2007 2:50:43 PM|NBB|AXGO|Axia Group, Inc. Common Stock||Spin Off||06/08/2007|07/31/2007|Forty restricted shares of Motorsports Emporium for each share of Axia Group, Inc. held. Will not be quoted Ex.
07/09/2007 12:52:08 PM|NBB|CFIS|Community Financial Shares, Inc. Common Stock|07/09/2007|0.06|07/17/2007|07/19/2007|07/31/2007|
07/09/2007 12:52:54 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||.030543 apx|07/02/2007|07/05/2007|08/07/2007|Refer to D/L of 6/25/2007. PD established. Gross less 20%; .006109 fee; net= .018325
07/09/2007 12:52:37 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||.030543 apx|07/02/2007|07/05/2007|08/07/2007|Refer to D/L of 6/25/2007. PD established. Gross less 20%; .006109 fee; net= .018325
07/09/2007 12:52:08 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|07/10/2007|06/15/2007|07/02/2007|
07/09/2007 12:52:37 PM|POR|CSCUY|Cesc Ltd Ord 144A||.08549 apx|07/10/2007|07/12/2007||Gross free; .01 fee; net= .07549
07/09/2007 12:52:54 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||.08549 apx|07/10/2007|07/12/2007||Gross free; .01 fee; net= .07549
07/09/2007 12:52:08 PM|NBB|DAQC|Diners Acquisition Corp. Common Stock||1-20 R/S|07/10/2007|||N/C to LaSalle Brands Corporation (LSAL)
07/09/2007 12:52:08 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.49613 fnl|05/08/2007|05/10/2007|07/16/2007|Gross free; .02 fee; net= .47613
07/09/2007 2:50:43 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|06/25/2007|0.20|08/13/2007|08/15/2007|09/15/2007|
07/09/2007 12:52:08 PM|NBB|PRAO|Prairie Oil & Gas Common Stock||1-100 R/S|07/10/2007|||N/C to Prairie Energy Inc. (PREN)
07/09/2007 12:52:08 PM|NBB|PTEL|Petel Incorporated Common Stock||25% stk|07/23/2007|07/16/2007|07/20/2007|Due Bill Redeemable Date: 07/25/2007
07/09/2007 12:52:08 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|08/31/2007|09/05/2007|09/30/2007|
07/09/2007 12:52:08 PM|NBB|TGOC|Transglobal Oil Corp. Common Stock (DE)||5-1 F/S|07/10/2007|||Payable Upon Surrender of Certificates. New symbol: TRGO.
07/09/2007 12:52:08 PM|NBB|TNNA|Tennalta Petroleum Corp. Common Shares||1-1000 R/S|07/10/2007|||N/C to GRIT International Groups Inc. (GIGR)
07/09/2007 12:52:08 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4113 fnl|04/25/2007|04/27/2007|07/13/2007|Gross free; .02 fee; net= .3913
07/09/2007 12:52:08 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.25688 apx|05/23/2007|05/25/2007|07/16/2007|Gross free; .02 fee; net= .23688
07/09/2007 12:52:08 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.137|07/10/2007|07/12/2007|07/26/2007|