Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/10/2007 12:56:35 PM|NBB|AMEU|Ameurotech Corporation Common Stock||1-198 R/S|07/11/2007|||N/C to Scott Contracting Holdings, Inc. (SCTT)
07/10/2007 12:56:38 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07744 apx|07/12/2007|07/16/2007||Gross free; .01 fee; net=.06744
07/10/2007 12:56:35 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07659 fnl|06/14/2007|06/18/2007|07/13/2007|Gross free; .01 fee; net= .06659
07/10/2007 12:56:35 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07744 apx|07/12/2007|07/16/2007||Gross free; .01 fee; net=.06744
07/10/2007 3:21:51 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.68628 apx & 5% stk|07/12/2007|07/16/2007||Refer to D/L of 7/6/2007. Stock distribution announced. 1% taxable & 4% tax exempt. Cash dividend gross less 20%; .02 fee; net= .52903 
07/10/2007 2:33:32 PM|BB|GMXP|Gemini Explorations, Inc. Common Stock||2-1 F/S|07/11/2007|||Payable upon Surrender of Certificates; New Symbol: GXPI
07/10/2007 12:56:49 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.25|08/01/2007|08/03/2007|08/15/2007|
07/10/2007 12:56:49 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||3.85|07/11/2007|06/20/2007|07/01/2007|
07/10/2007 12:56:35 PM|NBB|ILDM|Independence Lead Mines Company Common Stock||11-10 F/S|07/11/2007|||Payable upon surrender of certificates. New symbol: ILDS.
07/10/2007 12:56:49 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock|07/10/2007|1.00|08/13/2007|08/15/2007|09/17/2007|
07/10/2007 12:56:35 PM|NBB|KOTFY|Kontron AG Sponsored ADR representing Bearer Shares (Germany Federal Republic)||+|06/25/2007|||Refer to D/L of 5/9/2007. Dividend cancelled by agent.
07/10/2007 12:56:49 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|07/09/2007|0.50|10/10/2007|10/13/2007|11/01/2007|
07/10/2007 12:56:49 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|07/10/2007|0.15|07/18/2007|07/20/2007|08/03/2007|
07/10/2007 3:20:30 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||2.75407 fnl||03/16/2007|07/16/2007|Gross less 15%; .02 fee; net= 2.32096 Will not be quoted Ex
07/10/2007 12:56:35 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||1.02792 fnl||03/16/2007|07/16/2007|Gross less 15%; .02 fee; net= .85373 Will not be quoted Ex
07/10/2007 12:56:49 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B|05/24/2007|0.29|07/11/2007|07/13/2007|08/01/2007|
07/10/2007 12:56:35 PM|NBB|CLSN|Coinless Systems, Inc. New Common Stock||1-5 R/S|07/11/2007|||N/C to NHS Health Solutions, Inc. (NHSH)
07/10/2007 12:56:38 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07659 fnl|06/14/2007|06/18/2007|07/13/2007|Gross free; .01 fee; net= .06659
07/10/2007 12:56:35 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|07/09/2007|07/01/2007|07/16/2007|Refer to the Daily List of 7/6; R/D & P/D revised by Company.