Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/15/2007 12:53:24 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.35164 apx|05/16/2007|05/18/2007||Gross free; .02 fee; net= .33164
05/15/2007 12:52:42 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.08774 apx|05/16/2007|05/18/2007|07/27/2007|Gross less 20%; .01 fee; net= .06019
05/15/2007 12:52:42 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.06302 apx||03/30/2007|07/20/2007|Gross less 7%; .01 fee; net= .04861 Will not be quoted Ex
05/15/2007 12:52:42 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.09654 fnl|03/30/2007|04/03/2007|05/21/2007|Gross less 10%; .01 fee; net= .07689
05/15/2007 12:53:00 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.47303 fnl|04/17/2007|04/19/2007|05/16/2007|Gross free; .02 fee; net= .45303
05/15/2007 12:52:42 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066493 apx|05/30/2007|06/01/2007|06/22/2007|Gross free; .011969 fee; net= .054524
05/15/2007 12:47:46 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/09/2007|0.19|06/13/2007|06/15/2007|06/30/2007|
05/15/2007 12:52:42 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||+|05/09/2007|||Refer to D/L of 5/8/2007. Dividend cancelled by agent.
05/15/2007 12:52:42 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.47303 fnl|04/17/2007|04/19/2007|05/16/2007|Gross free; .02 fee; net= .45303
05/15/2007 12:52:42 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.13|05/30/2007|06/01/2007|06/25/2007|
05/15/2007 12:52:42 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A||.20|07/16/2007|07/18/2007|08/01/2007|
05/15/2007 2:18:35 PM|BB|EWNR|Enwin Resources, Inc. Common Stock||10-1 F/S|05/16/2007|||Payable upon Surrender of Certificates; New Symbol: ENWN
05/15/2007 12:47:46 PM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||0.60|06/08/2007|06/12/2007|06/27/2007|
05/15/2007 12:52:42 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.09174 apx||03/30/2007|06/25/2007|Gross less 7%; .01 fee; net= .07532 Will not be quoted Ex
05/15/2007 12:52:42 PM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||.18433 fnl|05/08/2007|05/10/2007|05/21/2007|Gross free; .02 fee; net= .16433
05/15/2007 12:53:24 PM|PPS|HALYY|Halyk Bank Sponsored 144A GDR||.0869 apx|05/17/2007|05/21/2007||Gross less 15%; .01 fee; net= .0639
05/15/2007 12:52:42 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.55228 fnl|03/14/2007|03/16/2007|05/24/2007|Gross free; no fee; net= .55228
05/15/2007 12:52:42 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 4/9/2007. Regular dividend P/D revised. Regular dividend= .029444 gross free; .005889 fee; net= .023555. P/D 5/30/07. Bonus stock distribution= 10%. P/D 5/30/2007.
05/15/2007 12:47:46 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||10%stk|05/29/2007|05/31/2007|06/05/2007|
05/15/2007 12:52:42 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.03|06/13/2007|06/15/2007|06/29/2007|
05/15/2007 12:53:00 PM|POR|LVPMY|Liverpool SA El Puerto C-1 Sponsored 144A ADR||.4788213 fnl|05/08/2007|05/10/2007|05/18/2007|Gross free; .02 fee; net= .4588213
05/15/2007 12:53:00 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||2.75541 apx||05/16/2007|06/04/2007|Gross free; .03 fee; net= 2.72541 Will not be quoted Ex
05/15/2007 12:47:46 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock|05/11/2007|0.5625|05/17/2007|05/21/2007|06/01/2007|
05/15/2007 12:52:42 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.94261 fnl|04/26/2007|04/30/2007|05/21/2007|Gross less 25% .02 fee; net= .68695 
05/15/2007 12:47:46 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|05/14/2007|0.22|05/30/2007|06/01/2007|06/15/2007|
05/15/2007 1:58:35 PM|NBB|MZIPP|Milacron Inc 4% Preferred Stock||1-10 R/S|05/16/2007|||New symbol: MZIAP
05/15/2007 12:52:42 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.19996 apx||03/30/2007|07/09/2007|Gross less 7%; .02 fee; net= .16596 Will not be quoted Ex
05/15/2007 12:52:42 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock||1.00|05/16/2007|05/17/2007|06/14/2007|
05/15/2007 12:52:42 PM|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||.01462 apx|03/16/2007|03/20/2007|05/21/2007|Gross less 10%; .002 fee; net= .01116
05/15/2007 12:52:42 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.10054 apx|05/17/2007|05/21/2007||Gross free; .011 fee; net= .08954
05/15/2007 12:52:42 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.1173 fnl|04/02/2007|04/04/2007|05/21/2007|Gross less 10%; .013 fee; net= .09257
05/15/2007 12:52:42 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||.099983 apx||03/30/2007|07/20/2007|Gross less 7%; .02 fee; net= .90984 Will not be quoted Ex
05/15/2007 12:52:42 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.01666 apx||03/30/2007|06/11/2007|Gross less 7%; .003 fee; net= .01249 Will not be quoted Ex
05/15/2007 12:53:00 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.35164 apx|05/16/2007|05/18/2007||Gross free; .02 fee; net= .33164
05/15/2007 2:18:35 PM|BB|SWSH|Suncom Wireless Holdings, Inc. Common Stock, Class A||1-10 R/S|05/16/2007|||New Symbol: SCWH
05/15/2007 12:52:42 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.33796 apx|06/12/2007|06/14/2007||Gross less 15.38%; .02 fee; net= .26598 Interest on Capital
05/15/2007 12:53:24 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.5039 apx|05/23/2007|05/25/2007|06/21/2007|Gross less 15%; .03 fee; net= .39831
05/15/2007 12:53:00 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.5039 apx|05/23/2007|05/25/2007|06/21/2007|Gross less 15%; .03 fee; net= .39831
05/15/2007 12:53:00 PM|POR|UTIBY|UTI Bank Limited 144A Sponsored GDR||.10923 apx|05/16/2007|05/18/2007||Gross free; .013 fee; net= .09623
05/15/2007 12:52:42 PM|NBB|VCISY|Vinci SA ADR (France)||.60898 fnl|05/09/2007|05/11/2007|05/24/2007|Gross less 25%; .02 fee; net= .43673
05/15/2007 12:52:42 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.74079 fnl|04/26/2007|04/30/2007|05/21/2007|Gross less 25%; .02 fee; net= .53559
05/15/2007 12:52:42 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||.89783 fnl|04/04/2007|04/09/2007|05/17/2007|Gross less 15%; .02 fee; net= .74315