Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/07/2007 1:01:41 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.00233 fnl||04/05/2007|05/14/2007|Gross less .38%; no fee; net= .00232 Will not be quoted Ex
05/07/2007 1:00:18 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||.89439 fnl|04/12/2007|04/16/2007|05/09/2007|Gross less 20%; .02 fee; net= .69551
05/07/2007 12:46:47 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock|04/19/2007|0.5625|05/23/2007|05/25/2007|06/15/2007|
05/07/2007 1:00:18 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.24 fnl|02/28/2007|03/02/2007|05/08/2007|Gross free; .017 fee; net=.223
05/07/2007 1:02:28 PM|PPS|BBPHF|Bank BPH  SA Sponsored Reg S GDR||6.53783 apx|05/15/2007|05/17/2007|06/11/2007|Gross less 15%; .03 fee; net= 5.52716
05/07/2007 1:02:28 PM|PPS|BBPHY|Bank BPH  SA Sponsored 144A GDR (Poland)||6.53783 apx|05/15/2007|05/17/2007|06/11/2007|Gross less 15%; .03 fee; net= 5.52716
05/07/2007 1:01:41 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||.72|05/08/2007|04/30/2007|05/24/2007|
05/07/2007 1:17:31 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.01942 apx|05/08/2007|05/10/2007||Gross less 15%; .003 fee; net= .01351
05/07/2007 1:01:41 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||1.62301 apx|05/11/2007|05/15/2007|05/29/2007|Gross less 15%; .02 fee; net= 1.35956
05/07/2007 1:00:18 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.38052 fnl|04/24/2007|04/26/2007|05/07/2007|Gross less 10%; .02 fee; net= .28441 
05/07/2007 1:00:18 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||.00983 apx|05/08/2007|05/10/2007||Gross less .38%; .001 fee; net= .00879
05/07/2007 1:00:18 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||0.4750|05/10/2007|05/14/2007|05/15/2007|
05/07/2007 1:00:18 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.47705 fnl|04/25/2007|04/27/2007|05/10/2007|Gross less 25%; .02 fee; net= .33778
05/07/2007 1:00:18 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||1.01962 apx|05/15/2007|05/17/2007|05/29/2007|Gross less 21.1%; .02 fee; net= .78448
05/07/2007 1:00:18 PM|NBB|CSDXY|China Shipping Dev Co H 144a A American Depositary Shares||1.94565 apx||05/08/2007||Gross free; .02 fee; net= 1.92565 Will not be quoted Ex
05/07/2007 1:00:18 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.02574 fnl|04/17/2007|04/19/2007|05/10/2007|Gross less .38%; .005 fee; net= .02062
05/07/2007 1:00:18 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.527565 apx|05/15/2007|05/17/2007|06/08/2007|Gross less 18%; no fee; net=.432603
05/07/2007 1:00:18 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||1.15261 apx|05/08/2007|05/10/2007||Gross less .38%; .02 fee; net= 1.12823
05/07/2007 12:46:47 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|04/24/2007|0.28|05/30/2007|06/01/2007|06/15/2007|
05/07/2007 1:01:41 PM|POR|FRLQY|Frutarom Industries Ltd. 144A Sponsored GDR||.04417 fnl||04/17/2007|05/11/2007|Gross less 15.13%; .005 fee; net= .03248 Will not be quoted Ex
05/07/2007 1:00:18 PM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||.18362 apx|05/08/2007|05/10/2007|05/21/2007|Gross free; .02 fee; net= .16362
05/07/2007 1:00:18 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14064 apx|05/16/2007|05/18/2007|06/15/2007|Gross free; .017 fee; net= .12364
05/07/2007 1:00:18 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||.03175 fnl|04/24/2007|04/26/2007|05/07/2007|Gross free; .005 fee; net= .02675
05/07/2007 1:00:18 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.90041 fnl|04/27/2007|04/30/2007|05/08/2007|Gross free; .02 fee; net= 1.88041
05/07/2007 12:46:47 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|02/06/2007|1.05|05/08/2007|05/10/2007|06/01/2007|
05/07/2007 1:00:18 PM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.28728 fnl|04/25/2007|04/27/2007|05/10/2007|Gross less 28%; .017 fee; net= .18984
05/07/2007 1:01:41 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock|05/03/2007|.30|05/14/2007|05/16/2007|06/18/2007|
05/07/2007 1:00:18 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||.66815 fnl|04/20/2007|04/24/2007|05/07/2007|Gross less 15%; .02 fee; net= .54792 
05/07/2007 1:01:41 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.33997 apx|05/14/2007|05/16/2007||Gross less 35%; .02 fee; net= .20098
05/07/2007 2:53:38 PM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||+||05/10/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 10, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/07/2007 1:00:18 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||.49315 apx|05/08/2007|05/10/2007||Gross free; .02 fee; net= .47315
05/07/2007 1:17:31 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||2.07522 apx|05/22/2007|05/24/2007|06/11/2007|Gross free; .02 fee; net= 2.05522
05/07/2007 2:50:30 PM|NBB|KLGE|Klegg Electronics, Inc. New Common Stock||1-10 R/S|05/08/2007|||New symbol: KLGG.
05/07/2007 1:01:41 PM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||.68907 apx|05/23/2007|05/25/2007||Gross less 15%; .02 fee; net= .56571 Subject to SHV
05/07/2007 1:00:18 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2|05/30/2007|06/01/2007|07/01/2007|
05/07/2007 1:00:18 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.23318 fnl|04/09/2007|04/11/2007|05/07/2007|Gross less 27%; .02 fee; net= .15022
05/07/2007 1:56:44 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.1395608 apx|05/08/2007|05/07/2007||Gross free; no fee; net= .1395608
05/07/2007 1:00:18 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|05/15/2007|05/17/2007|06/01/2007|
05/07/2007 1:02:28 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||+||05/11/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 9, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/07/2007 1:00:18 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||+||05/11/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 11, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/07/2007 1:01:41 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||+||05/11/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of May 9, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/07/2007 1:00:18 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.12536 apx|05/09/2007|05/11/2007||Gross less 15%; .013 fee; net= .09356 Subject to SHV
05/07/2007 1:00:18 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||1.66917 fnl|04/17/2007|04/19/2007|05/14/2007|Gross less 15%; .02 fee; net= 1.39879
05/07/2007 12:46:47 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|04/26/2007|5% stk|05/23/2007|05/25/2007|06/15/2007|
05/07/2007 1:02:28 PM|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||1.58524 apx|05/31/2007|06/04/2007|06/21/2007|Gross free; .03 fee; net= 1.55524
05/07/2007 1:01:41 PM|POR|OTPIY|Otp Bank Ltd Ord 144A||1.58524 apx|05/31/2007|06/04/2007|06/21/2007|Gross free; .03 fee; net= 1.55524
05/07/2007 1:00:18 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.20697 fnl|04/12/2007|04/16/2007|05/10/2007|Gross less 15%; .02 fee; net= .17021
05/07/2007 12:46:47 PM|BB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock||1.21875|05/10/2007|05/14/2007|06/01/2007|
05/07/2007 12:46:47 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock|05/04/2007|1.21|07/18/2007|07/20/2007|08/15/2007|
05/07/2007 1:02:28 PM|PPS|PTMMY|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS 144A||.40701 apx|05/15/2007|05/17/2007|05/29/2007|Gross less 20%; .02 fee; net= .3056
05/07/2007 1:00:18 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock|05/04/2007|1.175|07/18/2007|07/20/2007|08/15/2007|
05/07/2007 1:00:18 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.1002 fnl||01/30/2007|05/07/2007|Gross less 7%; .012 fee; net= .08119 Will not be quoted Ex 
05/07/2007 2:54:22 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||+||05/11/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of May 11, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
05/07/2007 1:01:41 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.8903 fnl|03/23/2007|03/27/2007|05/07/2007|Gross free; .01 fee; net= 2.8803
05/07/2007 12:46:47 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock|04/26/2007|0.21|05/09/2007|05/11/2007|05/25/2007|
05/07/2007 1:00:18 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||1.54852 fnl||12/28/2006|05/07/2007|Gross less 16.5%; .02 fee; net= 1.27302 Will not be quoted Ex
05/07/2007 1:02:28 PM|PPS|TIOIF|Tube Investments Reg S GDR||.03644 apx|07/09/2007|07/11/2007||Gross free; .005 fee; net= .03144
05/07/2007 1:01:41 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||.03644 apx|07/09/2007|07/11/2007||Gross free; .005 fee; net= .03144
05/07/2007 1:00:18 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.06688 fnl|04/13/2007|04/17/2007|05/10/2007|Gross less 15%; .01 fee; net= .04685
05/07/2007 1:02:28 PM|PPS|TTOBF|Tofas Turk Otomobil Fabrikasi American Depositary Shares||.0089 apx|05/09/2007|05/11/2007|05/29/2007|Gross less 15%; .001 fee; net= .00657
05/07/2007 1:01:41 PM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.0089 apx|05/09/2007|05/11/2007|05/29/2007|Gross less 15%; .001 fee; net= .00657