Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/25/2007 12:58:07 PM|BB|ASUH|American Surgical Holdings, Inc. Common Stock||1-2 R/S|4/26/2007|||New Symbol: ASRG
4/25/2007 12:50:26 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.13977 apx|4/26/2007|4/30/2007||Gross less 15%; .014 fee; net= .10481
4/25/2007 12:58:07 PM|BB|CBKJ|Cornerstone Bank (NJ) Common Stock|3/21/2007|5% stk|4/26/2007|4/2/2007|5/15/2007|
4/25/2007 12:51:12 PM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||.00247 fnl||3/21/2007|4/30/2007|Gross less .38%; no fee; net= .00246
4/25/2007 12:58:07 PM|BB|CLBF|Columbia Financial Corporation Common Stock|4/24/2007|0.16|4/27/2007|5/1/2007|5/15/2007|
4/25/2007 12:51:12 PM|POR|EFGHY|EFG Hermes Holdings SAE 144A||.26343 fnl||4/5/2007|4/27/2007|Gross free; .02 fee; net= .24343  Will not be quoted Ex
4/25/2007 12:51:47 PM|PPS|EFGZF|EFG Hermes Holdings SAE American Depositary Shares||.26343 fnl||4/5/2007|4/27/2007|Gross free; .02 fee; net= .24343  Will not be quoted Ex.
4/25/2007 12:50:26 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.17948 fnl|4/17/2007|4/19/2007|5/4/2007|Gross less 15%; .02 fee; net= .98256
4/25/2007 12:58:07 PM|BB|EVSA|Envirosafe Corporation Common Stock||1-300 R/S|4/26/2007|||New symbol: EVSF.
4/25/2007 12:58:07 PM|BB|FCEN|1st Centennial Bancorp (CA) Common Stock|4/20/2007|3-2 stk|5/16/2007|5/1/2007|5/15/2007|Due Bill Redeemable Date: 05/18/2007
4/25/2007 12:58:07 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|4/25/2007|0.07|5/2/2007|5/4/2007|5/15/2007|
4/25/2007 2:50:50 PM|BB|GABA|Georgia Bancshares, Inc. (GA) Common Stock|4/19/2007|0.05|4/26/2007|4/30/2007|5/15/2007|
4/25/2007 2:50:50 PM|BB|GABAP|Georgia Bancshares, Inc. Series A Preferred Stock|4/19/2007|0.055|4/26/2007|4/30/2007|5/15/2007|
4/25/2007 12:50:26 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.05886 apx|6/8/2007|6/12/2007|7/9/2007|Gross free; .01 fee; net= .04886
4/25/2007 12:50:26 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.01023 apx|5/30/2007|6/1/2007|6/18/2007|Gross free; .02 fee; net= .00823
4/25/2007 12:58:07 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||0.50|5/2/2007|5/4/2007|5/11/2007|
4/25/2007 12:50:26 PM|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||1.08672 apx|5/1/2007|5/3/2007|5/14/2007|Gross less 21.1%; .02 fee; net= .83742 Subject to SHV
4/25/2007 12:50:26 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.95088 apx|4/26/2007|4/30/2007|5/21/2007|Gross less 25% .02 fee; net= .69316 Subject to SHV
4/25/2007 12:50:26 PM|NBB|MRKL|Markland Technologies, Inc. Common Stock||+stk|5/7/2007|4/25/2007|5/4/2007|Refer to the D/L of 4/16/2007. Rate corrected. .00515464 of a share of Technest Holdings Inc (BB: TCNH) for each share held. Due Bill Redeemable Date: 05/09/2007.
4/25/2007 12:58:07 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|4/26/2007|3/30/2007|4/1/2007|
4/25/2007 12:50:26 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.1264 fnl|4/18/2007|4/20/2007|5/3/2007|Gross free; .015 fee; net= .1114
4/25/2007 12:51:12 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.14201 fnl||4/4/2007|4/30/2007|Gross free; .017 fee; net= .12501 Will not be quoted Ex
4/25/2007 12:51:47 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.14201 fnl||4/4/2007|4/30/2007|Gross free; .017 fee; net= .12501 Will not be quoted Ex
4/25/2007 12:50:26 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.74285 fnl|4/16/2007|4/18/2007|4/30/2007|Gross less 21.1%; .01 fee; net= 3.7321
4/25/2007 12:50:26 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.38382 apx|5/22/2007|5/24/2007|6/18/2007|Gross free; .02 fee; net= .36382
4/25/2007 12:50:26 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.03105 apx|4/26/2007|4/30/2007||Gross less .38%; .005 fee; net= .02593 Subject to SHV
4/25/2007 12:58:07 PM|BB|TLHO|Trestle Holdings, Inc. Common Stock|4/19/2007|0.121711|5/8/2007|4/19/2007|5/7/2007|
4/25/2007 12:50:26 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.15355 apx|6/5/2007|6/7/2007|7/23/2007|Gross free; .018 fee; net= .13555
4/25/2007 12:50:26 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.75031 apx|5/29/2007|5/31/2007||Gross less 25%; .02 fee; net= .542732
4/25/2007 12:50:26 PM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||.46289 fnl|3/5/2007|3/6/2007|4/26/2007|Gross free; no fee; net= .46289.  Payable in cash or stock.