Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/26/2007 12:52:04 PM|POR|BKHPY|Bank Hapoalim BM 144A||.35782 apx||03/28/2007|04/23/2007|Gross less 20%; .02 fee; net= .26625 Will not be quoted Ex.
03/26/2007 12:51:48 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.35782 apx|03/27/2007|03/28/2007|04/23/2007|Gross less 20%; .02 fee; net= .26625
03/26/2007 12:51:48 PM|NBB|BUERF|Blue Earth Refineries Inc Ordinary Shares (British Virgin Islands)||.25||04/02/2007|04/12/2007|Will not be quoted Ex.
03/26/2007 12:51:48 PM|NBB|CFNTS|CFN Liquidating Trust Shares of Beneficial Interest||See below|03/29/2007|04/02/2007|04/17/2007|$.00512 in cash & .01907 of an additional unit for each unit held.
03/26/2007 03:12:50 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.15812 apx|05/08/2007|05/10/2007|06/08/2007|Gross less 18%; .018 fee; net= .1307 .05321 taxable, .03993 tax exempt & .06588 special tax exempt
03/26/2007 12:52:04 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.05735 apx||03/23/2007|04/16/2007|Gross free; .01 fee; net= .04735 Will not be quoted Ex.
03/26/2007 12:52:21 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05735 apx||03/23/2007|04/16/2007|Gross free; .01 fee; net= .04735 Will not be quoted Ex.
03/26/2007 12:52:04 PM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||.013379 apx|04/12/2007|04/16/2007||Gross free; .002676 fee; net= .010703
03/26/2007 12:52:21 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1630140 apx|04/09/2007|04/11/2007||Refer to D/L of 2/26/2007. Tax rate revised. Gross less 18%; .01 fee; net=.123675.  .1304112 gross rate regular dividend & .0326028 gross rate special dividend.
03/26/2007 12:53:25 PM|BB|DMEC|Diamond Entertainment Corporation Common Stock||1-30 R/S|03/27/2007|||New Symbol: DMON
03/26/2007 12:51:48 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.13584 apx|03/27/2007|03/29/2007|04/09/2007|Gross free; .02 fee; net= 1.11584
03/26/2007 03:28:06 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.291676 apx|04/23/2007|04/25/2007|05/30/2007|Refer to D/L of 3/1/2007. Ex and R/D revised. Gross less 15%; .02 fee; .75% Dutch commission; net= .225737
03/26/2007 12:51:48 PM|NBB|HPTI|Hampton Industries, Inc. Common Stock||.1225|04/05/2007|09/29/2004|04/04/2007|Final Liquidating Distribution. Due Bill Redeemable Date: 04/10/2007.
03/26/2007 12:51:48 PM|NBB|ICBM|ICBS Ltd Common Stock|03/26/2007|10% stk|03/27/2007|03/26/2007|04/15/2007|
03/26/2007 12:51:48 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||50% stk|02/27/2007|03/01/2007|03/30/2007|Refer to D/L of 2/23/2007. P/D revised. 1 bonus share for every 2 shares held. The resulting shares will rank pari-passu with existing shares.
03/26/2007 12:51:48 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/15/2007|2-1 stk|04/16/2007|04/03/2007|04/13/2007|Due Bill Redeemable Date: 04/18/2007
03/26/2007 12:52:04 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0183 apx||03/27/2007||Gross free; no fee; net= .0183
03/26/2007 12:51:48 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.12598 apx|04/02/2007|04/04/2007|05/21/2007|Gross less 10%; .014 fee; net= .09938
03/26/2007 12:52:22 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|03/20/2007|0.21|03/27/2007|03/28/2007|04/24/2007|
03/26/2007 12:51:48 PM|NBB|WFFG|Washington First Financial Group Inc Common Stock|03/23/2007|20% stk|03/28/2007|03/31/2007|04/18/2007|