Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/09/2007 12:57:17 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||+||04/05/2007||Refer to D/L of 4/3/2007. Dividend cancelled by agent.
04/09/2007 12:57:17 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.37174 fnl|03/27/2007|03/29/2007|04/13/2007|Gross free; .02 fee; net= .35174
04/09/2007 12:55:32 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.37174 fnl|03/27/2007|03/29/2007|04/13/2007|Gross free; .02 fee; net= .35174
04/09/2007 12:58:57 PM|BB|ALRP|Alpine Resources Corporation Common Stock||50-1 F/S|04/10/2007|||Payable upon Surrender of Certificates; New Name: American Uranium Corporation (NV) New Symbol: AUUM
04/09/2007 12:57:17 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||2.62128 fnl|02/20/2007|02/22/2007|04/16/2007|Gross free; .02 fee; net= 2.60128
04/09/2007 12:55:32 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.29257 fnl|02/21/2007|02/23/2007|04/12/2007|Gross free; no fee; net= .29257
04/09/2007 12:58:57 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|04/10/2007|04/11/2007|05/01/2007|
04/09/2007 12:57:17 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.06947 fnl||04/02/2007|04/11/2007|Gross free; .01 fee; net= .05947 Will not be quoted Ex
04/09/2007 12:55:32 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1|04/10/2007|04/01/2007|04/16/2007|
04/09/2007 12:55:32 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.06652 apx|05/22/2007|05/24/2007|06/25/2007|Gross free; .01 fee; net= .05652
04/09/2007 03:14:41 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.06947 fnl|03/29/2007|04/02/2007|04/11/2007|Gross free; .01 fee; net= .05947
04/09/2007 12:55:32 PM|NBB|CWPS|Conwest Partnership Part Units LP||.78|04/11/2007|04/15/2007|05/01/2007|
04/09/2007 12:55:32 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.15302 apx|04/17/2007|04/19/2007|05/04/2007|Gross less 15%; .02 fee; net= .96006
04/09/2007 12:55:32 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||.16454 apx|04/17/2007|04/19/2007||Gross less 15.38%; .017 fee; net= .12223 Interest on Capital
04/09/2007 12:55:32 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||5-1 stk|04/24/2007|04/13/2007|04/23/2007|Due Bill Redeemable Date: 04/26/2007
04/09/2007 12:55:32 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||+ see comments|05/04/2007|05/08/2007|05/30/2007|Refer to D/L of 3/22. Bonus stock distribution announced. Regular dividend= .029444 gross free; .005889 fee; net= .023555. P/D 5/21/07. Bonus stock distribution= 10%. P/D 5/30/2007.
04/09/2007 12:57:17 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||.53407 fnl||12/28/2006|04/16/2007|Gross less 16.5%; .02 fee; .0035 reclamation fee; net= .42245 Will not be quoted Ex
04/09/2007 12:57:17 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||.5873558 fnl||12/29/2006|04/12/2007|Gross less 27.5%; .02 fee; net= .4058329 Will not be quoted Ex
04/09/2007 12:58:57 PM|BB|ISCB|International Speedway Corporation Class B||0.10|05/29/2007|05/31/2007|06/29/2007|
04/09/2007 12:55:32 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.211235 apx|05/02/2007|05/04/2007||Gross less 20%; no fee; net= .168988
04/09/2007 12:57:17 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||.0667449 fnl||12/29/2006|04/12/2007|Gross less 27.5%; .02 fee; net= .03509 Will not be quoted Ex
04/09/2007 12:58:57 PM|BB|MSYL|Medusa Style Corporation Common Stock||3-1 stk|04/13/2007|04/10/2007|04/12/2007|Due Bill Redeemable Date: 04/17/2007
04/09/2007 12:55:32 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.20047 fnl|03/16/2007|03/20/2007|04/12/2007|Gross less 25%; .018 fee; net= .13235
04/09/2007 12:58:57 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|04/05/2007|1.35|04/18/2007|04/20/2007|05/15/2007|
04/09/2007 12:58:57 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|04/05/2007|1.18|04/18/2007|04/20/2007|05/15/2007|
04/09/2007 12:58:57 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|04/05/2007|1.75|04/18/2007|04/20/2007|05/15/2007|
04/09/2007 12:58:57 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|04/05/2007|1.50|04/18/2007|04/20/2007|05/15/2007|
04/09/2007 12:55:32 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|04/05/2007|1.13|04/18/2007|04/20/2007|05/15/2007|
04/09/2007 12:58:57 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|04/05/2007|1.25|04/18/2007|04/20/2007|05/15/2007|
04/09/2007 12:58:57 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|04/05/2007|1.14|04/18/2007|04/20/2007|05/15/2007|
04/09/2007 12:55:32 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.20415 fnl|03/13/2007|03/15/2007|04/16/2007|Gross less 15%; less .015; net= .15852
04/09/2007 12:55:32 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.136|04/10/2007|03/15/2007|03/20/2007|
04/09/2007 12:55:32 PM|NBB|QRVI|Quality Restaurant Ventures, Inc. Common Stock||1-2000 R/S|04/10/2007|||New symbol: QRVS.
04/09/2007 12:57:17 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.13925 apx||04/04/2007||Gross free; .017 fee; net= .12225
04/09/2007 12:58:01 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.13925 apx||04/04/2007||Gross free; .017 fee; net= .12225 Will not be quoted Ex
04/09/2007 12:57:17 PM|POR|RNSDY|Renault S.A. Sponsored 144A ADR||4.1416 apx|05/10/2007|05/14/2007|06/11/2007|Gross less 15%; .02 fee; net= 3.50036
04/09/2007 12:55:32 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.6|04/10/2007|04/12/2007|05/01/2007|
04/09/2007 12:58:01 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.10576 fnl|03/28/2007|03/30/2007|04/12/2007|Gross free; .013 fee; net= .09276
04/09/2007 12:57:17 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.10576 fnl|03/28/2007|03/30/2007|04/12/2007|Gross free; .013 fee; net= .09276
04/09/2007 12:55:32 PM|NBB|VCISY|Vinci SA ADR (France)||.00601 apx|05/09/2007|05/11/2007|05/24/2007|Gross less 25%; no fee; net= .00451
04/09/2007 12:55:32 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.117|04/03/2007|04/06/2007|04/26/2007|Refer to the D/L of 4/2/2007, Cash dividend payable on post-split shares.
04/09/2007 12:55:32 PM|NBB|VPSI|Vision Airships, Inc. Common Stock (WY)||1-1,000,000 R/S|04/10/2007|||New symbol: VPSN.
04/09/2007 12:55:32 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||.34725 apx|05/09/2007|05/11/2007|05/29/2007|Gross less 25%; .02 fee; net= .24044