Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/08/2007 12:57:28 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00009 apx|02/09/2007|02/13/2007||Gross free; no fee; net= .00009.
02/08/2007 12:57:28 PM|NBB|EXPGY|Experian Group Limited Sponsored ADR (UK)||.04444 fnl|01/03/2007|01/05/2007|02/12/2007|Gross free; .005 fee; net= .03944.
02/08/2007 01:21:38 PM|BB|GSNR|Global Sunrise, Inc. Common Stock||10-1 F/S|02/09/2007|||Payable upon Surrender of Certificates; New Name: Zulu Energy Corp New Symbol: ZLUE
02/08/2007 12:57:28 PM|NBB|GVLMY|Greenvale Mining N L  Ord American Depositary Shares||.09969|02/09/2007|02/13/2007|02/22/2007|Gross free; .0119 fee; net= .08779. Proceeds sale of rights.
02/08/2007 01:21:38 PM|BB|HLAN|Heartland Banccorp Common Stock|01/16/2007|0.2606|03/21/2007|03/25/2007|04/10/2007|
02/08/2007 12:57:42 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock|02/07/2007|.30|02/14/2007|02/19/2007|03/19/2007|
02/08/2007 12:57:42 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||14.285714285% stk|03/09/2007|03/13/2007||
02/08/2007 12:57:56 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||14.285714285% stk|03/09/2007|03/13/2007||
02/08/2007 12:57:28 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|02/13/2007|02/15/2007|03/01/2007|
02/08/2007 12:57:28 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|02/13/2007|02/15/2007|03/01/2007|
02/08/2007 12:57:28 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.0872 apx|03/02/2007|03/06/2007|04/23/2007|Gross free; .01 fee; net= .0772.
02/08/2007 12:57:11 PM|BB|RHDC|Rochdale Mining Corporation Common Stock||36-1 stk|02/13/2007|02/09/2007|02/12/2007|Due Bill Redeemable Date: 02/15/2007
02/08/2007 12:57:28 PM|NBB|SLTF|Solar Thin Films, Inc. Common Stock||1-1.6 R/S|02/09/2007|||New symbol: SLTN
02/08/2007 01:21:38 PM|BB|SMIP|SMI Products, Inc. (NV) Common Stock||1-10 R/S|02/09/2007|||New Symbol: SPDU Reincorporation: NV to DE