Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/02/2007 12:52:24 PM|NBB|AIRYY|Air China Limited Sponsored ADR (China)||.127156 fnl|04/25/2007|04/27/2007|07/09/2007|Gross free; .02 fee; net= .107156
07/02/2007 12:52:24 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.647615 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .0035 Dep Svc Chrg; .02 fee; net= .578782
07/02/2007 12:52:24 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.04851 fnl||03/30/2007|07/06/2007|Gross less 7%; .005 fee; net= .04012 Will not be quoted Ex
07/02/2007 12:44:58 PM|BB|APTD|AlphaTrade.com Common Stock||10% stk|07/25/2007|07/27/2007|07/31/2007|
07/02/2007 12:44:58 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|06/21/2007|0.26|07/06/2007|07/10/2007|07/31/2007|
07/02/2007 12:52:56 PM|POR|BSMMY|Blue Star Maritime SA Sponsored 144A GDR (Greece)||1|06/26/2007|||Refer to D/L of 6/14/2007. Dividend cancelled by agent.
07/02/2007 12:52:24 PM|NBB|CSDXY|China Shipping Dev Co H 144a A American Depositary Shares||1.95523 fnl||05/08/2007|07/09/2007|Gross free; .02 fee; net= 1.93523 Will not be quoted Ex
07/02/2007 12:52:24 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/02/2007|200.00|07/10/2007|07/12/2007|07/13/2007|
07/02/2007 12:52:24 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.619039 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= 1.482207
07/02/2007 12:52:24 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.161903 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .12707
07/02/2007 12:52:24 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.36561 fnl||03/30/2007|07/12/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .31652 Will not be quoted Ex
07/02/2007 12:52:24 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.05882 fnl|06/08/2007|06/12/2007|07/09/2007|Gross free; .01 fee; net= .04882
07/02/2007 12:52:56 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25||07/02/2007|07/16/2007|Will not be quoted Ex
07/02/2007 12:52:24 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.58673 apx|05/23/2007|05/25/2007|07/27/2007|Refer to D/L of 5/23/2007. P/D revised. Gross free; no fee; net= .58673
07/02/2007 12:52:24 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.104751 fnl|03/28/2007|03/30/2007|07/09/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= 1.933919
07/02/2007 12:52:24 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.259046 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .217413
07/02/2007 12:52:24 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.647615 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .578782
07/02/2007 12:52:24 PM|NBB|MRXT|Marx Toys & Entertainment Corporation Common Stock||1-1000 R/S|07/03/2007|||N/C to Toyshare, Inc. (TYHR)
07/02/2007 12:52:24 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.930947 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= 842281
07/02/2007 12:52:24 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||900% stk|07/10/2007|07/06/2007|07/09/2007|Due Bill Redeemable Date: 07/12/2007 Distribution resulting from ratio change of 1:20 to 1:2
07/02/2007 12:52:24 PM|NBB|RXPC|RX Processing Corp Common Stock|06/19/2007|10% stk|07/03/2007|07/06/2007|08/10/2007|
07/02/2007 12:44:58 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|06/28/2007|0.10|07/05/2007|07/09/2007|07/20/2007|
07/02/2007 12:52:24 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.1023 fnl|06/05/2007|06/07/2007|07/09/2007|Gross free; .012 fee; net= .0903
07/02/2007 12:53:19 PM|PPS|SICTF|Silicon Integrated Systems Corp Sponsored Reg S GDR||+|06/26/2007|||Refer to D/L of 6/22/2007. Dividend cancelled by agent.
07/02/2007 12:52:24 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||.0078|07/12/2007|07/16/2007|07/23/2007|
07/02/2007 12:52:24 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.24326 fnl||03/30/2007|07/18/2007|Gross less 7%; .017 fee; net= .20924 Will not be quoted Ex
07/02/2007 12:52:24 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.971423 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .879924
07/02/2007 12:52:24 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.161903 fnl|03/28/2007|03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 depositary service charge; net= .12707
07/02/2007 12:52:56 PM|POR|UTIBY|UTI Bank Limited 144A Sponsored GDR||.11032 fnl|05/16/2007|05/18/2007|06/29/2007|Gross free; .013 fee; net= .09732
07/02/2007 2:36:47 PM|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||.53838 apx||07/03/2007||Gross less 15%; .03 fee; net= .42763 Will not be quoted Ex
07/02/2007 12:52:24 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock||.08|07/12/2007|07/16/2007|07/31/2007|