Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/04/2007 12:49:36 PM|NBB|AVDT|Automated Vending Technologies, Inc. Common Stock||1% stk|04/05/2007|04/08/2007|05/08/2007|
04/04/2007 12:49:36 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.784134 apx|04/20/2007|04/24/2007|05/10/2007|Gross free; .02 fee; net= .764134
04/04/2007 12:49:36 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.5462 fnl|03/28/2007|03/30/2007|04/12/2007|Gross free; .02 fee; net= .5262  Cash distribution of capital
04/04/2007 12:49:36 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.064117 apx|05/03/2007|05/07/2007||Gross less 15%; .012824 fee; net= .041675
04/04/2007 12:49:36 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.73561 apx|05/03/2007|05/07/2007||Gross less 15%; .02 fee; net= .605269
04/04/2007 12:46:02 PM|BB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|04/05/2007|03/15/2007|04/02/2007|
04/04/2007 12:49:36 PM|NBB|CYHD|Cyberhand Technologies International, Inc. Common Stock||1-300 R/S|04/05/2007|||New symbol: CYHA
04/04/2007 12:49:36 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|04/05/2007|03/15/2007|03/30/2007|
04/04/2007 03:11:12 PM|POR|EFGHY|EFG Hermes Holdings SAE 144A||.26301 apx||04/05/2007||Gross free; .02 fee; net= .24301. Will not be quoted Ex.
04/04/2007 03:11:25 PM|PPS|EFGZF|EFG Hermes Holdings SAE American Depositary Shares||.26301 apx||04/05/2007||Gross free; .02 fee; net= .24301. Will not be quoted Ex.
04/04/2007 12:49:36 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.08726 fnl|03/02/2007|03/06/2007|04/12/2007|Gross free; .01 fee; net= .07726
04/04/2007 12:49:36 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||.64129 apx|04/20/2007|04/24/2007|05/07/2007|Gross less 15%; .02 fee; net= .5251 Subject to SHV
04/04/2007 12:49:36 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.36768 apx|04/05/2007|04/10/2007||Gross free; .02 fee; net= .34768
04/04/2007 12:46:02 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+|04/11/2007|04/15/2007|05/01/2007|+Payable in shares of Common Stock at a rate TBA.
04/04/2007 12:49:36 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock||.20|05/11/2007|05/15/2007|06/15/2007|
04/04/2007 01:07:40 PM|NBB|KIPSQ|Composite Solutions, Inc. Common Stock||1-948.6 R/S|04/05/2007|||New Symbol: CPUT
04/04/2007 12:49:36 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.60823 fnl|03/23/2007|03/27/2007|04/09/2007|Gross less .37856%; .02 fee; net= .58592  Complementary cash dividend.
04/04/2007 12:49:36 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.31724 fnl|03/28/2007|03/30/2007|04/12/2007|Gross free; .02 fee; net= .29724
04/04/2007 12:49:36 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||.37||03/12/2007|04/02/2007|Will not be quoted Ex. Payable on a pre-split basis.
04/04/2007 12:49:36 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||2-1 stk|04/05/2007|03/12/2007|04/02/2007|Due Bill Redeemable Date: 04/10/2007
04/04/2007 12:48:37 PM|POR|NNNRL|NNN Realty Advisors Inc Common Stock 144A||.045|04/05/2007|03/31/2007|04/15/2007|
04/04/2007 12:46:02 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|04/02/2007|.19|04/26/2007|04/30/2007|05/15/2007|
04/04/2007 02:30:09 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|04/12/2007|04/16/2007|04/30/2007|
04/04/2007 12:48:37 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||.5007409-1 R/S|04/05/2007|||New symbol: SNPUY
04/04/2007 12:48:37 PM|POR|SSGFY|Samsung Corp 144A||.2124269 fnl||12/29/2006|04/06/2007|Gross less 27.5%; .02 fee; net= .1340095 Will not be quoted Ex
04/04/2007 12:49:18 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||2.6818906 fnl||12/29/2006|04/06/2007|Gross less 27.5%; .02 fee; net= 1.9243707 Will not be quoted Ex
04/04/2007 12:48:37 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||2.6553372 fnl||12/29/2006|04/06/2007|Gross less 27.5%; .02 fee; net= 1.9051195 Will not be quoted Ex
04/04/2007 12:49:36 PM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||2.782551 apx|04/20/2007|04/24/2007||Gross less 15%; no fee; net= 2.362168
04/04/2007 02:30:09 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|04/05/2007|04/10/2007|05/01/2007|
04/04/2007 02:30:09 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|04/05/2007|04/10/2007|05/01/2007|
04/04/2007 02:30:09 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|04/05/2007|04/10/2007|05/01/2007|