Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/07/2007 12:50:50 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.12748 fnl|05/23/2007|05/25/2007|06/11/2007|Gross 13.85059%; .013 fee; net= .09682
06/07/2007 12:51:15 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.12748 fnl|05/23/2007|05/25/2007|06/11/2007|Gross less 13.85059%; .013 fee; net= .09682
06/07/2007 4:53:29 PM|NBB|APNN|Applied Nanoscience Inc. Common Stock||2-1 stk|06/14/2007|06/12/2007|06/13/2007|Due Bill Redeemable Date: 06/18/2007
06/07/2007 12:50:06 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.1425796 fnl||05/22/2007|06/12/2007|Gross free; .02 fee; net= 1.1225796 Will not be quoted Ex
06/07/2007 12:50:50 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.46342 apx|06/11/2007|06/13/2007||Gross free; .02 fee; net= .44342
06/07/2007 12:51:15 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.46342 apx|06/11/2007|06/13/2007||Gross free; .02 fee; net= .44342
06/07/2007 1:45:03 PM|BB|CVNE|Centrus Ventures Inc. Common Stock||3-1 F/S|06/08/2007|||Payable upon Surrender of Certificates; New Symbol: CTUV
06/07/2007 12:50:06 PM|NBB|DBHMY|Debenhams PLC Unsponsored ADR (UK)||.199 apx|06/08/2007|06/08/2007||Gross free; .01 fee; net= .189 
06/07/2007 12:50:50 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.1 apx||06/06/2007||Gross less 15%; .02 fee; net= .915 Will not be quoted Ex
06/07/2007 12:50:06 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||3.2013112 apx|06/08/2007|06/07/2007||Gross free; .02 fee; net= 3.1813112
06/07/2007 12:50:50 PM|POR|IINFJ|Ina-Industrija Nafte, d.d. Sponsored 144A GDR (Croatia)||2.4012777 apx||04/30/2007||Gross free; .02 fee; net= 2.3812777 Will not be quoted Ex
06/07/2007 12:50:06 PM|NBB|LFEFY|Life Therapeutics Ltd  Sponsored ADR (Australia)||.12755 fnl|06/08/2007|06/12/2007|06/19/2007|Gross free; .0153 fee; net= .11225
06/07/2007 1:44:55 PM|NBB|MJMSY|Mj Mailis Sa American Depositary Shares||.05399 fnl|06/07/2007|06/11/2007|06/18/2007|Refer to D/L of 6/6/2007. Net rate corrected. Gross free; .01 fee; net= .04399
06/07/2007 12:50:06 PM|NBB|RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)||1.00|07/17/2007|07/19/2007|07/26/2007|
06/07/2007 12:50:06 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|06/13/2007|06/15/2007|06/29/2007|
06/07/2007 12:50:06 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.256029 fnl|05/15/2007|05/17/2007|06/13/2007|Gross free; no fee; net= .256029
06/07/2007 12:50:06 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||.27|06/13/2007|06/15/2007|07/02/2007|
06/07/2007 12:50:06 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.11672 apx|06/11/2007|06/13/2007|06/20/2007|Gross less 27%; .01 fee; net= .0752
06/07/2007 12:50:06 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.535155 fnl|03/28/2007|03/30/2007|06/28/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .474194