Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/03/2007 12:51:56 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||2.42236 apx|04/10/2007|04/12/2007||Gross less .38%; .02 fee; net= 2.39315
04/03/2007 12:46:30 PM|BB|DOTX|Dotronix, Inc. Common Stock||Spin off||04/12/2007||One share of PuraMed BioSciences Inc for every five shares held.  X/D & P/D Pending SEC Effectiveness.  Dotronix Inc will be changing it's name to Wind Energy America Inc in the near future.  Once declared effective, the ex-date announcement will be posted under the new name of this security.
04/03/2007 12:54:08 PM|POR|FXIZY|Flex Industries Ltd Reg S Gdr 144A||.0919 apx||04/05/2007||Gross free; .01 fee; net= .0819 Will not be quoted Ex
04/03/2007 12:51:56 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||.575|04/12/2007|04/16/2007|04/30/2007|
04/03/2007 12:51:56 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|04/12/2007|04/16/2007|04/30/2007|
04/03/2007 12:51:56 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|04/12/2007|04/16/2007|04/30/2007|
04/03/2007 12:51:56 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.13122 fnl|03/27/2007|03/29/2007|04/09/2007|Gross free; .02 fee; net= 1.11122
04/03/2007 12:54:08 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||1.2 apx||03/29/2007||Gross free; .02 fee; net= 1.18 Will not be quoted Ex
04/03/2007 12:54:08 PM|POR|HNTOF|Hanatour Svc Inc 144A||.08498 fnl||12/28/2006|04/09/2007|Gross less 27.5%; .02 fee; net= .05161 Will not be quoted Ex
04/03/2007 12:51:56 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.24301 fnl|03/14/2007|03/16/2007|04/09/2007|Gross free; .02 fee; net= .22301
04/03/2007 12:51:56 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|04/02/2007|.15|04/10/2007|04/12/2007|04/26/2007|
04/03/2007 12:51:56 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.03199 apx|06/07/2007|06/11/2007|07/30/2007|Gross free; .005 fee; net= .02699
04/03/2007 12:51:56 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.2821 fnl|03/08/2007|03/12/2007|04/06/2007|Gross free; .02 fee; net= .2621
04/03/2007 12:54:08 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||15% stk||03/20/2007|04/09/2007|Refer to D/L of 3/21/2007. P/D established. Bonus distribution of 1.5 shares for every 10 shares held.  Will not be quoted Ex.
04/03/2007 12:51:56 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||03/30/2007||Refer to D/L of 3/8/2007. Dividend cancelled by agent.
04/03/2007 12:46:30 PM|BB|PARF|Paradise Inc Common Stock|04/02/2007|0.10|04/11/2007|04/13/2007|04/20/2007|
04/03/2007 12:51:56 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||7.36656 fnl|04/09/2007|02/09/2007|04/06/2007|Gross free; .02 fee; net= 7.34656. Proceeds sale of shares. Due Bill Redeemable Date: 04/11/2007
04/03/2007 12:51:56 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||11.86416 fnl|04/09/2007|02/09/2007|04/06/2007|Gross free; .02 fee; net= 11.84416. Proceeds sale of shares. Due Bill Redeemable Date: 04/11/2007
04/03/2007 12:46:30 PM|BB|SSEG|Southern Star Energy Inc. Common Stock||1.5-1 F/S|04/04/2007|||Payable upon Surrender of Certificates; New Symbol: SSEY 
04/03/2007 12:56:30 PM|PPS|SSGQY|Samsung Corp 144A||.1858736 fnl||12/29/2006|04/06/2007|Gross less 27.5%; .02 fee; net= .1147584
04/03/2007 12:51:56 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.17178 fnl|03/05/2007|03/07/2007|04/09/2007|Gross free; .02 fee; net= .15178
04/03/2007 12:51:56 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.0658 apx|04/13/2007|04/17/2007|05/10/2007|Gross less 15%; .01 fee; net= .04593
04/03/2007 12:51:56 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.63987 apx|04/17/2007|04/19/2007||Gross free; .02 fee; net= .61987
04/03/2007 12:51:56 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.73551 apx|04/26/2007|04/30/2007|05/21/2007|Gross less 25%; .02 fee; net= .53163
04/03/2007 12:51:56 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.62062 fnl|02/27/2007|03/01/2007|04/09/2007|Gross free; .02 fee; net= .60062
04/03/2007 12:51:56 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||.125|04/10/2007|04/12/2007|06/22/2007|Distribution will be paid in two installments of .0625 on 5/11/2007 & 6/22/2007
04/03/2007 12:51:56 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.01368 fnl|12/26/2006|12/28/2006|04/20/2007|Gross less 7%; .02 fee; net= .92272
04/03/2007 12:51:56 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|04/02/2007|0.08|04/12/2007|04/16/2007|04/30/2007|
04/03/2007 12:54:08 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.0023 apx||04/05/2007|05/14/2007|Gross less .38%; no fee; net= .00229 Will not be quoted Ex
04/03/2007 12:54:08 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.00461 apx||04/05/2007||Gross less .38%; no fee; net= .00459 Will not be quoted Ex
04/03/2007 12:51:56 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||2.66459 apx|04/10/2007|04/12/2007||Gross less .38%; .02 fee; net= 2.63447
04/03/2007 12:51:56 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||.86869 apx|04/12/2007|04/16/2007|05/09/2007|Gross less 20%; .02 fee; net= .67495
04/03/2007 12:51:56 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.06783 fnl||12/29/2006|04/13/2007|Gross less 7%; .0008 Dep Svc Charge; .0123 fee; net= .04878 Will not be quoted Ex
04/03/2007 12:51:56 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.20273 fnl|12/26/2006|12/28/2006|04/20/2007|Gross less 7%; .017 fee; net= .16804
04/03/2007 12:51:56 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||.6861 fnl|03/28/2007|03/30/2007|04/13/2007|Gross free; .02 fee; net= .6661
04/03/2007 12:51:56 PM|NBB|CFIS|Community Financial Shares, Inc. Common Stock|03/21/2007|0.06|04/10/2007|04/12/2007|04/30/2007|
04/03/2007 12:54:08 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.25563 apx|04/04/2007|04/09/2007||Gross less 15.38%; .02 fee; net= .19632 Interest on capital.
04/03/2007 12:46:30 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|04/03/2007|0.225|04/11/2007|04/13/2007|04/27/2007|
04/03/2007 12:51:56 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.03233 fnl|03/06/2007|03/08/2007|04/09/2007|Gross less 15%; .005 fee; net= .02248
04/03/2007 12:51:56 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.5111 fnl|03/01/2007|03/05/2007|04/09/2007|Gross free; .02 fee; net=1.13111
04/03/2007 12:51:56 PM|NBB|EMIPY|Emi Group Plc Cl B Ord American Depositary Shares||.078936 fnl|01/10/2007|01/12/2007|04/09/2007|Gross free; no fee; net= .078936
04/03/2007 12:46:30 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|04/12/2007|04/16/2007|05/01/2007|
04/03/2007 12:46:30 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|04/12/2007|04/16/2007|05/01/2007|
04/03/2007 12:46:30 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|04/12/2007|04/16/2007|05/01/2007|
04/03/2007 12:51:56 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|04/02/2007|25.00|04/10/2007|04/12/2007|04/13/2007|
04/03/2007 12:51:56 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+||03/30/2007||Refer to D/L of 3/12/2007. Dividend cancelled by agent.
04/03/2007 12:51:56 PM|NBB|FXIDF|Flex Industries Ltd Reg S Gdr Ordinary Shares||.0919 apx||04/05/2007||Gross free; .01 fee; net= .0819 Will not be quoted Ex