Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/29/2007 12:58:35 PM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (Korea)||+||12/28/2006||Refer to D/L of 12/19/2007. Dividend cancelled by agent.
03/29/2007 12:58:35 PM|PPS|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||.1850566 fnl||03/16/2007|04/04/2007|Gross free; .02 fee; net= .1650566 Will not be quoted Ex.
03/29/2007 12:58:21 PM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||.1850566  fnl||03/16/2007|04/04/2007|Gross free; .02 fee; net= .1650566 Will not be quoted Ex.
03/29/2007 12:58:05 PM|NBB|AIRYY|Air China Limited Sponsored ADR (China)||.127304 apx|04/25/2007|04/27/2007|07/09/2007|Gross free; .02 fee; net= .107304
03/29/2007 12:58:05 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.0769 apx|03/30/2007|03/30/2007||Gross less 15%; .01 fee; net= .05536
03/29/2007 12:58:35 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||1.5193 apx||03/28/2007||Gross less 15%; .02 fee; net= 1.2714 Will not be quoted Ex
03/29/2007 12:58:35 PM|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||.86728 apx|05/07/2007|05/09/2007|06/04/2007|Gross less 15%; .03 fee; net= .70719
03/29/2007 12:58:21 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||.86728 apx|05/07/2007|05/09/2007|06/04/2007|Gross less 15%; .03 fee; net= .70719
03/29/2007 12:58:05 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||8.00|03/30/2007|03/15/2007|03/15/2007|Gross less 4% (WV withholding tax) net= 7.68
03/29/2007 02:20:34 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|03/27/2007|0.36|04/25/2007|04/27/2007|05/15/2007|
03/29/2007 12:58:05 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+ see comments|05/26/2006|05/31/2006|04/03/2007|Refer to the D/L of 12/12/2006, Final info on 2nd payment.  First Payment Interest on Capital .25115 fnl gross less 15.32169%; .02 fee; net= .19267. P/D: 12/11/06.  Second Payment Interest on Capital .26428 gross fnl less 15.32169%; .02 fee; net= .20379.  P/D: 04/03/2007.
03/29/2007 12:58:05 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+ see comments|03/20/2007|03/22/2007|04/12/2007|Refer to the D/L of 3/9/2007. Cash Dividend .82658 fnl gross less .37852%; .02 fee; net= .80345. P/D 4/6/2007. Complementary Dividend .58929 fnl gross less .37859%; .02 fee; net= .56706. P/D 4/12/2007. 
03/29/2007 12:58:05 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+ see below|03/20/2007|03/22/2007|04/12/2007|Refer to the D/L of 3/9/2007. Cash dividend: Gross= .82658; gross less .37853%; .02 fee; net= .80345. P/D 4/6/2007. Complementary dividend: Gross= .58929; gross less .37858%; .02 fee; net= .56706. P/D 4/12/2007. 
03/29/2007 12:58:05 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+see comments|05/26/2006|05/31/2006|04/03/2007|Refer to the D/L of 12/12/2006, Final info on 2nd payment.  First Payment Interest on Capital .25115 fnl gross less 15.32169%; .02 fee; net= .19267.  P/D: 12/11/06. Second Payment Interest on Capital .26428 gross fnl less 15.32176%; .02 fee; net= .20379. P/D: 04/03/2007.
03/29/2007 12:58:05 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||2.6694 apx|04/20/2007|04/24/2007|05/02/2007|Gross less 21.1%; .02 fee; net= 2.0861
03/29/2007 12:58:05 PM|NBB|FNTD|First National Talladega Corporation (AL)|03/23/2007|.88|03/30/2007|03/23/2007|04/01/2007|
03/29/2007 12:58:05 PM|NBB|FSMEM|Fresenius Medical Care Holdings, Inc. 6% Preferred Stock||1.50|03/30/2007|02/23/2007|03/09/2007|
03/29/2007 12:58:05 PM|NBB|FSMEN|Fresenius Medical Care Holdings, Inc. Series B 8% Preferred Stock||2|03/30/2007|02/23/2007|03/09/2007|
03/29/2007 12:58:05 PM|NBB|FSMEO|Fresenius Medical Care Holdings, Inc. Series A 8% Preferred Stock||2|03/30/2007|02/23/2007|03/09/2007|
03/29/2007 12:56:03 PM|BB|FTAR|Footstar, Inc. Common Stock|03/27/2007|5.00spl|05/01/2007|04/13/2007|04/30/2007|Revision of the 03/28/2007 Daily List to add Due Bills. Due Bill Redeemable Date: 05/03/2007
03/29/2007 12:58:21 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.018075 fnl|03/12/2007|03/14/2007|04/04/2007|Gross free; .0036 fee; net= .014475
03/29/2007 12:58:21 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||+|03/23/2007|||Refer to D/L of 3/15/2007. Dividend cancelled by agent.
03/29/2007 12:56:03 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock|03/22/2007|1.57|04/12/2007|04/16/2007|05/01/2007|
03/29/2007 12:56:03 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock|03/22/2007|1.20|04/12/2007|04/16/2007|05/01/2007|
03/29/2007 12:58:05 PM|NBB|MORG|Morgan Financial Corporation Common Stock||+ see comments|03/30/2007|03/30/2007|04/06/2007|.06 regular dividend & .06 special dividend
03/29/2007 12:56:03 PM|BB|OSGL|Osprey Gold Corporation Common Stock||1-50 R/S|03/30/2007|||New Name: Gilla Inc New Symbol: GLLA
03/29/2007 12:58:35 PM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||.0141 apx|05/30/2007|06/01/2007||Gross less 10%; .002 fee; net= .0107
03/29/2007 12:58:21 PM|POR|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A||.0141 apx|05/30/2007|06/01/2007||Gross less 10%; .002 fee; net= .0107
03/29/2007 12:58:05 PM|NBB|POVT|Provant, Inc. Common Stock||+||04/03/2007||+Transfer books permanently closed as of this record date.
03/29/2007 12:58:05 PM|NBB|RFDU|Rent Finders USA, Inc. Common Stock||1-2,000 R/S|03/30/2007|||N/C to Church & Crawford, Inc. (CCWD)
03/29/2007 12:58:21 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.50262 fnl|03/19/2007|03/21/2007|04/02/2007|Gross free; .01 fee; net= .49262
03/29/2007 03:17:42 PM|NBB|RRRI|Centenary International Corp Common Stock||1-100 R/S|03/30/2007|||New Name: Centenary International Corp; New symbol: CTYI
03/29/2007 12:58:05 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|03/30/2007|04/01/2007|04/16/2007|
03/29/2007 12:58:05 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.08318 apx|05/15/2007|05/17/2007|06/08/2007|Gross free; .01 fee; net= .07318
03/29/2007 12:58:05 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.25596 apx|05/15/2007|05/17/2007|06/13/2007|Gross free; no fee; net= .25596
03/29/2007 12:58:05 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||1.5507 apx||12/28/2006|05/07/2007|Gross less 16.5%; .02 fee; net= 1.27483 Will not be quoted Ex