Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/12/2007 01:09:16 PM|BB|AMXC|Atlin Mineral Exploration Corp. Common Stock||6-1 stk|04/24/2007|04/17/2007|04/23/2007|Due Bill Redeemable Date: 04/26/2007
04/12/2007 12:52:41 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.1138 fnl|04/03/2007|04/05/2007|04/18/2007|Gross less 18%; .011 fee; net= .0823
04/12/2007 12:52:41 PM|NBB|CCAK|Communications Corporation of America Common Stock (DE)||1-50 R/S|04/13/2007|||N/C to Hidalgo Mining International (HMIT)
04/12/2007 01:09:16 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|03/20/2007|0.05|04/25/2007|04/27/2007|05/10/2007|
04/12/2007 12:54:56 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.0582 fnl||03/23/2007|04/16/2007|Gross free; .01 fee; net= .0482 Will not be quoted Ex
04/12/2007 12:52:41 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.07938 fnl|03/06/2007|03/08/2007|04/20/2007|Gross free; .01 fee; net= .06938
04/12/2007 01:09:16 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||.20|04/25/2007|04/27/2007|05/11/2007|
04/12/2007 12:53:55 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.536193 fnl||12/29/2006|04/17/2007|Gross less 27.5%; .02 fee; net= .368739 Will not be quoted Ex.
04/12/2007 12:53:55 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.563002 fnl||12/29/2006|04/17/2007|Gross less 27.5%; .02 fee; net= .388176 Will not be quoted Ex.
04/12/2007 12:54:56 PM|PPS|HYMTF|Hyundai Motor Co Ltd American Depositary Shares||.563002 fnl||12/29/2006|04/17/2007|Gross less 27.5%; .02 fee; net= .388176 Will not be quoted Ex
04/12/2007 12:54:56 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.589812 fnl||12/29/2006|04/17/2007|Gross less 27.5%; .02 fee; net= .407613 Will not be quoted Ex
04/12/2007 12:53:55 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||.16077 fnl||12/28/2006|04/20/2007|Gross less 16.5%; .019 fee; net= .11524 Will not be quoted Ex
04/12/2007 01:09:16 PM|BB|MCEM|Monarch Cement Co Common Stock|04/11/2007|.22|05/17/2007|05/21/2007|06/12/2007|
04/12/2007 12:52:41 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/11/2007|.22|05/17/2007|05/21/2007|06/12/2007|
04/12/2007 01:09:16 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|04/10/2007|.10|04/24/2007|04/26/2007|05/08/2007|
04/12/2007 12:52:41 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.79435 fnl|03/23/2007|03/27/2007|04/17/2007|Gross free; .02 fee; net= .77435 Shareholders may elect to receive capitalization shares on a basis of 2.10215 new shs for every 100 shs held.
04/12/2007 12:54:56 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||4.9781 apx||03/07/2007||Gross less 15%; .02 fee; net= 4.2114 Will not be quoted Ex
04/12/2007 12:52:41 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||5-1 stk|04/26/2007|04/24/2007|04/25/2007|Due Bill Redeemable Date: 04/30/2007
04/12/2007 12:52:41 PM|NBB|PMMAY|Puma Ag Rudolf Dassler Sport American Depositary Shares||3.3647|04/09/2007|04/11/2007|04/19/2007|Gross less 21.1%; .02 fee; net= 2.6347
04/12/2007 12:52:41 PM|NBB|SGNT|Sagent Technology, Inc. Common Stock||.24|04/16/2007|04/15/2004|04/13/2007|Final Liquidating Distribution. Due Bill Redeemable Date: 04/18/2007.
04/12/2007 12:52:41 PM|NBB|SKFRY|SKF AB American Depositary Shares||+ see comments||05/18/2007||R/D, Ex date and rate TBA. Proceed sale of shares.
04/12/2007 12:52:41 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||0.0475|04/19/2007|04/23/2007|05/01/2007|
04/12/2007 12:52:41 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||1.48343 apx|04/25/2007|04/27/2007||Gross less .38%; .02 fee; net= 1.45779
04/12/2007 12:52:41 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|04/11/2007|.25|04/16/2007|04/18/2007|04/28/2007|
04/12/2007 12:53:55 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.3858 apx|05/30/2007|06/01/2007||Gross less 15%; .02 fee; net= .3079
04/12/2007 12:54:56 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.3858 apx|05/30/2007|06/01/2007||Gross less 15%; .02 fee; net= .3079
04/12/2007 01:09:16 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|04/10/2007|0.40|04/18/2007|04/20/2007|04/30/2007|