Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/05/2007 02:52:48 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|04/09/2007|03/15/2007|04/01/2007|
04/05/2007 12:48:40 PM|NBB|HLRD|Hilliard Corp Common Stock||1.35|05/09/2007|05/11/2007|05/15/2007|
04/05/2007 03:17:04 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.51444 fnl|03/09/2007|03/13/2007|04/11/2007|Gross less 7.5%; .02 fee; net= .45586
04/05/2007 03:16:47 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.51444 apx|03/09/2007|03/13/2007|04/11/2007|Gross less 7.5%; .02 fee; net= .45586
04/05/2007 12:48:40 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||+ see comments|03/28/2007|03/30/2007|04/12/2007|Cash distribution of capital= .22068 fnl gross free; .02 fee; net= .20068 Regular dividend= .16141 apx gross free; .019 fee; net= .14241
04/05/2007 12:48:40 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||.59259 apx|04/09/2007|04/10/2007|06/11/2007|Gross free; .02 fee; net= .57259
04/05/2007 12:51:19 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0924855 fnl||03/20/2007|04/11/2007|Gross free; .0184 fee; net= .0740855 Will not be quoted Ex.
04/05/2007 12:50:21 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.2527573 fnl||03/28/2007|04/10/2007|Gross free; .02 fee; net= .2327573 Will not be quoted Ex
04/05/2007 12:51:19 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.2527573 fnl||03/28/2007|04/10/2007|Gross free; .02 fee; net= .2327573 Will not be quoted Ex
04/05/2007 12:50:21 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||1.4351 apx|04/26/2007|04/30/2007|06/18/2007|Gross less 35%; .02 fee; net= .91281
04/05/2007 12:51:19 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||1.4351 apx|04/26/2007|04/30/2007|06/18/2007|Gross less 35%; .02 fee; net= .91281
04/05/2007 12:48:40 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|04/09/2007|03/30/2007|04/15/2007|
04/05/2007 12:48:40 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|05/16/2007|05/18/2007|06/10/2007|
04/05/2007 12:48:40 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|05/16/2007|05/18/2007|06/10/2007|
04/05/2007 12:48:40 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|04/05/2007|.3438|04/12/2007|04/16/2007|05/01/2007|
04/05/2007 12:48:40 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock|04/05/2007|.875|04/12/2007|04/16/2007|05/01/2007|
04/05/2007 12:50:21 PM|POR|SBBMY|Submarino S.A. 144A Sponsored GDR (Brazil)||.02004 apx||04/04/2007||Gross less .38%; .003 fee; net= .01697 Will not be quoted Ex
04/05/2007 12:48:40 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||2.73423 apx||03/16/2007||Refer to D/L of 3/16/2007. Approximate rates established. Gross less 15%; .02 fee; net= 2.3041 Will not be quoted Ex
04/05/2007 12:48:40 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||1.02052 apx||03/16/2007||Refer to D/L of 3/16/07. Approximate rates established. Gross less 15%; .02 fee; net= .84744 Will not be quoted Ex
04/05/2007 12:48:40 PM|NBB|SRLY|Southern Realty Co Common Stock||.25|04/09/2007|03/15/2007|03/30/2007|
04/05/2007 12:48:40 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.0075|04/12/2007|04/16/2007|04/23/2007|
04/05/2007 12:48:40 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.0895656 fnl|03/15/2007|03/19/2007|04/11/2007|Gross free; .0179 fee; net= .0716656
04/05/2007 12:50:21 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.61438 apx|04/19/2007|04/23/2007|05/07/2007|Gross free; .02 fee; net= .59438
04/05/2007 12:48:40 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.3951 apx|05/02/2007|05/04/2007|05/29/2007|Gross free; .02 fee; net= .3751 .19755 regular dividend & .19755 special dividend
04/05/2007 12:48:40 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|03/21/2007|2-1 stk|04/27/2007|04/06/2007|04/26/2007|Due Bill Redeemable Date: 05/01/2007
04/05/2007 12:48:40 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/25/2006|1.00|04/12/2007|04/16/2007|04/30/2007|
04/05/2007 12:48:40 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|04/09/2007|04/11/2007|04/25/2007|
04/05/2007 12:48:40 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.25585 apx|06/11/2007|06/13/2007|07/30/2007|Gross free; .02 fee; net= .23585
04/05/2007 01:53:20 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||+|04/20/2007|||Refer to D/L of 4/4/2007. Dividend information posted in error. Disregard.
04/05/2007 12:48:40 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.13206 apx|05/10/2007|05/14/2007|06/11/2007|Gross free; .016 fee; net= .11606 .08254 regular dividend & .04952 special dividend
04/05/2007 12:50:21 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.086605 fnl||03/20/2007|04/10/2007|Gross free; .0173 fee; net= .069305   Will not be quoted Ex
04/05/2007 12:48:40 PM|NBB|CTYSY|City E-Solutions Ltd Ord American Depositary Shares||.07676 apx|04/12/2007|04/16/2007|05/29/2007|Gross free; .01 fee; net= .06676
04/05/2007 02:52:48 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|04/09/2007|03/15/2007|04/01/2007|