Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/22/2007 12:50:55 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||.1269914 apx||03/20/2007||Gross free; .02 fee; net= .1069914 Will not be quoted Ex.
03/22/2007 12:50:55 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.42933 apx|03/27/2007|03/29/2007||Gross free; .02 fee; net= .40933
03/22/2007 12:50:35 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.42933 apx|03/27/2007|03/29/2007||Gross free; .02 fee; net= .40933
03/22/2007 12:51:35 PM|BB|ALMC|Allmarine Consultants Corporation Common Stock||1-10 R/S|03/23/2007|||New Symbol: ALMN
03/22/2007 12:50:55 PM|POR|BNPZY|BNP Paribas 144A||4.162719 apx|05/21/2007|05/23/2007||Gross less 25%; no fee; net= 3.09504
03/22/2007 12:51:35 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|03/21/2007|1.36|06/18/2007|06/20/2007|07/02/2007|
03/22/2007 12:51:35 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|03/21/2007|1.05|06/18/2007|06/20/2007|07/02/2007|
03/22/2007 12:50:35 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|03/21/2007|1.25|06/18/2007|06/20/2007|07/02/2007|
03/22/2007 12:51:35 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|03/21/2007|0.16|03/29/2007|04/02/2007|04/03/2007|
03/22/2007 12:50:35 PM|NBB|FNTP|Provo International, Inc. Common Stock||1-200 R/S|03/23/2007|||N/C to Ebenefitsdirect, Inc. (EBFD)
03/22/2007 12:50:35 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|04/03/2007|04/05/2007|04/15/2007|
03/22/2007 12:50:35 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|04/03/2007|04/05/2007|04/15/2007|
03/22/2007 12:50:35 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|04/03/2007|04/05/2007|04/15/2007|
03/22/2007 12:50:35 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|04/03/2007|04/05/2007|04/15/2007|
03/22/2007 12:50:35 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|04/03/2007|04/05/2007|04/15/2007|
03/22/2007 12:50:35 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|04/03/2007|04/05/2007|04/15/2007|
03/22/2007 12:50:35 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|04/03/2007|04/05/2007|04/15/2007|
03/22/2007 12:51:35 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|03/21/2007|0.18|03/29/2007|04/02/2007|04/16/2007|
03/22/2007 12:50:35 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1625912 apx|04/27/2007|05/01/2007||Gross free; .02 fee; net= .1425912
03/22/2007 12:50:35 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.029444 apx|05/04/2007|05/08/2007|05/21/2007|Gross free; .005889 fee; net= .023555
03/22/2007 12:51:11 PM|PPS|IDNPF|Indian Petrochemicals Corp Ltd Reg S GDR (India)||.4120407 apx||03/21/2007||Gross free; .02 fee; net= .3920407 Will not be quoted Ex.
03/22/2007 12:50:35 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.37 fnl|03/14/2007|03/16/2007|03/26/2007|Gross free; .02 fee; net= .35
03/22/2007 12:50:55 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||1.066666 fnl||12/29/2006|03/28/2007|Gross less 27.5%; .02 fee; depositary service charge= .0035; net= .753333 Will not be quoted Ex.
03/22/2007 12:50:35 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.58986 apx|04/20/2007|04/24/2007|05/09/2007|Gross less 15%; no fee; .75% Dutch commission; net= .496958
03/22/2007 12:50:55 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.4692801 apx|05/08/2007|05/10/2007|05/18/2007|Gross free; .02 fee; net= .4492801
03/22/2007 12:51:35 PM|BB|LYSB|LyndonBank (VT) Common Stock||0.18|03/28/2007|03/30/2007|04/11/2007|
03/22/2007 01:58:59 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.42196 apx|03/23/2007|03/27/2007|04/17/2007|Gross free; .02 fee; net= .40196. Shareholders may elect to receive capitalization shares on a basis of 2.10215 new shs for every 100 shs held.
03/22/2007 12:50:35 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.05441 apx|04/10/2007|04/12/2007|05/29/2007|Gross free; .01 fee; net= .04441
03/22/2007 12:50:35 PM|NBB|THLEY|Thales American Depositary Shares||1.155534 apx|05/25/2007|05/30/2007|06/07/2007|Gross less 25%; no fee; net= .86665
03/22/2007 12:50:35 PM|NBB|TRSN|Transnational Industries, Inc. Common Stock||+|03/20/2007|12/08/2006|03/09/2007|Refer to the D/L of 3/19/2007, This is a liquidating distribution. 1.0385 shares of Evans & Sutherland Computer Corporation (NGM: ESCC) for each share held.
03/22/2007 12:51:11 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.10382 apx|03/28/2007|03/30/2007||Gross free; .012 fee; net= .09182
03/22/2007 12:50:55 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.10382 apx|03/28/2007|03/30/2007||Gross free; .012 fee; net= .09182
03/22/2007 12:51:35 PM|BB|UVIH|UNIVERSAL INSURANCE HOLDINGS INC Common Stock|03/16/2007|0.07|07/18/2007|07/20/2007|08/10/2007|