Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/10/2007 12:48:30 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.36147 apx|03/28/2007|03/30/2007|07/20/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= 1.242667
05/10/2007 12:48:30 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.13358 apx||03/30/2007|07/09/2007|Gross less 7%; .016 fee; net= .10823 Will not be quoted Ex
05/10/2007 3:14:40 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock|04/24/2007|0.12|05/11/2007|05/15/2007|06/15/2007|
05/10/2007 12:48:30 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.45921 apx||03/30/2007|06/18/2007|Gross less 7%; .02 fee; net= .40706 Will not be quoted Ex
05/10/2007 12:48:30 PM|NBB|VCISY|Vinci SA ADR (France)||.60192 apx|05/09/2007|05/11/2007|05/24/2007|Refer to D/L of 4/9/2007. Rate & fee revised. Gross less 25%; .02 fee; net= .43144
05/10/2007 12:48:30 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||+||05/14/2007||Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of May 14, 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.
05/10/2007 12:49:20 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||.15031 apx|05/18/2007|05/22/2007||Gross less 20%; .014 fee; net= 10624
05/10/2007 12:49:43 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||.15031 apx|05/18/2007|05/22/2007||Gross less 20%; .014 fee; net= .10624
05/10/2007 4:35:16 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.408256 apx|05/11/2007|05/15/2007|05/31/2007|Gross less 15%; .003 depositary charge; .02 fee; net=.324018
05/10/2007 12:48:29 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||1.05432 apx|05/10/2007|05/14/2007|06/06/2007|Refer to D/L of 3/6/2007. P/D established. Gross less 25%; .02 fee; net= .77074
05/10/2007 12:48:29 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.05006 apx||03/30/2007|07/06/2007|Gross less 7%; .01 fee; net= .03655 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.170183 apx|03/28/2007|03/30/2007|07/20/2007|Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= .13477 
05/10/2007 12:48:29 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||.07627 apx||03/30/2007||Gross less 7%; .01 fee; net= .06093 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|ATVR|Amore TV, Inc. New Common Stock||1-100 R/S|05/11/2007|||N/C to Rapid Fitness, Inc. (RPDI)
05/10/2007 12:48:29 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|05/11/2007|05/15/2007|06/01/2007|
05/10/2007 12:48:29 PM|NBB|BLFC|Blue Fish Clothing Inc Common Stock||1-20 R/S|05/11/2007|||N/C to Monogram Energy, Inc. (MGRA)
05/10/2007 12:48:29 PM|NBB|BLRDY|Billerud AB Unsponsored American Depositary Receipt (Sweden)||+|05/04/2007|||Refer to D/L of 2/20/2007. Dividend cancelled by agent.
05/10/2007 12:49:19 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07277 fnl|04/16/2007|04/18/2007|05/14/2007|Gross free; .01 fee; net= .06277
05/10/2007 12:48:29 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|05/11/2007|05/15/2007|06/01/2007|
05/10/2007 12:54:07 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|05/09/2007|1.36|09/17/2007|09/19/2007|10/01/2007|
05/10/2007 12:54:07 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|05/09/2007|1.05|09/17/2007|09/19/2007|10/01/2007|
05/10/2007 12:48:29 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|05/09/2007|1.25|09/17/2007|09/19/2007|10/01/2007|
05/10/2007 12:48:29 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07277 fnl|04/16/2007|04/18/2007|05/14/2007|Gross free; .01 fee; net= .06277
05/10/2007 12:48:29 PM|NBB|DGEN|Deltagen, Inc. Common Stock||.05|05/17/2007|05/21/2007|05/31/2007|
05/10/2007 12:48:29 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.08343 apx||03/30/2007|07/20/2007|Gross less 7%; 01 fee; net= .06759 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||+||05/14/2007||Amount & Pay Date TBA. NOTE: JP Morgan as Depositary for this issue has set a US record date of May 14, 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.
05/10/2007 12:49:43 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.5514 apx|07/06/2007|07/10/2007||Gross free; .02 fee; net= .5314
05/10/2007 12:49:20 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.5514 apx|07/06/2007|07/10/2007||Gross free; .02 fee; net= .5314
05/10/2007 12:48:29 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.17302 fnl|04/18/2007|04/20/2007|05/21/2007|Gross free; .02 fee; net= .15302
05/10/2007 12:48:29 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|04/26/2007|.25|05/11/2007|05/15/2007|05/25/2007|
05/10/2007 12:48:29 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.41718 apx||03/30/2007|06/19/2007|Gross less 7%; .02 fee; net= .36798 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.297462 fnl|04/23/2007|04/25/2007|05/30/2007|Gross less 15%; .02 fee; .75% Dutch commission; net= .230611
05/10/2007 12:48:29 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.75093 apx||03/30/2007|07/19/2007|Gross less 7%; .02 fee; net= .67837 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.16806 apx||03/30/2007|06/18/2007|Gross less 7%; .02 fee; net= .1363 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||2.4004 apx|05/23/2007|05/25/2007|07/05/2007|Gross less 15%; .03 fee; net= 2.0104
05/10/2007 12:49:20 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||2.4004 apx|05/23/2007|05/25/2007|07/05/2007|Gross less 15%; .03 fee; net= 2.0104
05/10/2007 12:48:29 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.16742 apx||03/30/2007|07/09/2007|Gross less 7%; .02 fee; net= .1357 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.319709 fnl|04/30/2007|05/02/2007|05/24/2007|Gross less 25%; .02; net= .219781
05/10/2007 12:48:29 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.38381 apx||03/30/2007|07/16/2007|Gross less 7%; .02 fee; net= .33694 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||2-1 stk|06/04/2007|05/15/2007|06/01/2007|Due Bill Redeemable Date: 06/06/2007
05/10/2007 12:48:29 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.33397 apx||03/30/2007|07/13/2007|Gross less 7%; .02 fee; net= .29059 Will not be quoted Ex
05/10/2007 12:48:29 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.4775198 fnl|04/30/2007|05/02/2007|05/11/2007|Gross less 30%; .01 fee; net= .3242638
05/10/2007 12:48:30 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.37572 apx||03/30/2007|06/14/2007|Gross less 7%; .02 fee; net= .32941 Will not be quoted Ex