Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/03/2007 11:14:24 AM|POR|BJAJY|Bajaj Auto Ltd 144A||.9671 apx||06/29/2007||Gross free; .015 fee; net= .9671 Will not be quoted Ex
07/03/2007 11:14:24 AM|POR|YAZIY|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret 144A||+stk||02/12/2007|07/06/2007|3 bonus shares (under the same CUSIP) for each share held.  Will not be quoted Ex.
07/03/2007 11:13:35 AM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.06073 fnl||03/30/2007|07/09/2007|Gross less 7%; .02 fee; net= .04648 Will not be quoted Ex
07/03/2007 11:13:35 AM|NBB|ALSC|Alliance Semiconductor Corporation Common Stock||3.75|07/18/2007|07/06/2007|07/17/2007|Due Bill Redeemable Date: 07/20/2007
07/03/2007 11:14:24 AM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.04918 apx|08/07/2007|08/09/2007||Gross free; .005 fee; net= .04418
07/03/2007 11:14:57 AM|PPS|BJAUF|Bajaj Auto Ltd Sponsored Reg S (India)||.9821 apx||06/29/2007||Gross free; .015 fee; net= .9671 Will not be quoted Ex
07/03/2007 11:13:35 AM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.17137 apx|07/05/2007|07/09/2007||Gross free; .02 fee; net= .15137
07/03/2007 11:14:57 AM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||+ stk||07/05/2007|08/07/2007|4 additional GDSs for every 100 GDSs held Will not be quoted Ex
07/03/2007 11:14:24 AM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||+ stk||07/05/2007|08/07/2007|4 additional GDSs for every 100 GDSs held Will not be quoted Ex
07/03/2007 11:32:56 AM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.40|07/12/2007|07/16/2007|07/30/2007|
07/03/2007 11:13:35 AM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.802744 fnl|06/27/2007|06/29/2007|07/10/2007|Gross less 18%; .02 fee; net= .63825
07/03/2007 11:13:35 AM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock|07/02/2007|.15|07/10/2007|07/12/2007|07/26/2007|
07/03/2007 11:13:35 AM|NBB|ITHI|Ithaca  Industries, Inc. Common Stock||1-45 R/S|07/05/2007|||N/C to American Uranium Mining, Inc. (AUMN)
07/03/2007 11:14:24 AM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0179484 apx||07/02/2007||Gross free; .0035 fee; net= .0144484 Will not be quoted Ex
07/03/2007 11:14:57 AM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0179484 apx||07/02/2007||Gross free; .0035 fee; net= .0144484 Will not be quoted Ex
07/03/2007 11:13:35 AM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.16195 fnl||03/30/2007|07/09/2007|Gross less 7%; .02 fee; net= .13161 Will not be quoted Ex
07/03/2007 11:32:56 AM|NBB|LKEI|Look Entertainment, Inc. Common Stock||1-20 R/S|07/05/2007|||N/C to VTEC, Inc. (VTEC)
07/03/2007 11:13:35 AM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||.16217 fnl||03/30/2007|07/13/2007|Gross less 7%; .02 fee; net= .0035; net= .12732 Will not be quoted Ex
07/03/2007 11:13:35 AM|NBB|NVSN|N-Vision Technology, Inc. Common Stock||1-100 R/S|07/05/2007|||N/C to Rapid Fire Marketing, Inc. (RPDM)
07/03/2007 11:08:36 AM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|07/18/2007|07/20/2007|08/15/2007|
07/03/2007 11:08:36 AM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|07/18/2007|07/20/2007|08/15/2007|
07/03/2007 11:08:36 AM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|07/18/2007|07/20/2007|08/15/2007|
07/03/2007 11:08:36 AM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|07/18/2007|07/20/2007|08/15/2007|
07/03/2007 11:13:35 AM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|07/18/2007|07/20/2007|08/15/2007|
07/03/2007 11:08:36 AM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|07/18/2007|07/20/2007|08/15/2007|
07/03/2007 11:08:36 AM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|07/18/2007|07/20/2007|08/15/2007|
07/03/2007 11:13:35 AM|NBB|PRHB|Pure H2o Bio-Technologies, Inc. New Common Stock||1-500 R/S|07/05/2007|||New symbol: PRHN
07/03/2007 11:08:36 AM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||0.60733 fnl||03/30/2007|07/09/2007|Gross less 7%; .02 fee; Net 0.54482 Will not be quoted Ex.
07/03/2007 11:13:35 AM|NBB|SBMRY|SABMiller plc American Depositary Shares||.34 apx|07/11/2007|07/13/2007|08/17/2007|Gross free; .02 fee; net= .34
07/03/2007 11:14:24 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.36 apx|07/11/2007|07/13/2007|08/17/2007|Gross free; .02 fee; net= .34
07/03/2007 11:08:36 AM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|07/13/2007|07/17/2007|07/31/2007|
07/03/2007 11:32:56 AM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.075431 fnl|06/05/2007|06/07/2007|07/10/2007|Gross less 25%; no fee; net= .056573
07/03/2007 11:08:36 AM|BB|STOI|ST Online Corp. Common Stock|06/22/2007|8-1 stk|07/10/2007|07/06/2007|07/09/2007|Due Bill Redeemable Date: 07/12/2007; Name changing to Park Place Energy Corp.
07/03/2007 11:13:35 AM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.56684 fnl||03/30/2007|07/20/2007|Gross less 7%; .02 fee; net= .50716 Will not be quoted Ex
07/03/2007 11:13:35 AM|NBB|TRCY|Tri City Bankshares Corp Common Stock||.25|07/13/2007|07/17/2007|07/27/2007|
07/03/2007 11:13:35 AM|NBB|TRYIY|Toray Industries Inc ADR||.40558 fnl||03/30/2007|07/13/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .35369 Will not be quoted Ex
07/03/2007 11:13:35 AM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||5.29268|06/27/2007|06/29/2007|07/17/2007|Refer to D/L of 6/5/2007. Amount established.
07/03/2007 11:14:24 AM|POR|WSLWY|Walsin Lihwa Elec Wire & Cable 144A||.4571 apx||07/07/2007||Gross less 20%; .02 fee; net= .3457 Will not be quoted Ex
07/03/2007 11:14:57 AM|PPS|WSLXF|Walsin Lihwa Elec Wire & Cable American Depositary Shares||.4571 apx||07/07/2007||Gross less 20%; .02 fee; net= .3457 Will not be quoted Ex
07/03/2007 11:13:36 AM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||.10|07/10/2007|07/12/2007|07/27/2007|
07/03/2007 11:14:57 AM|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||+stk||02/12/2007|07/06/2007|3 bonus shares (under the same CUSIP) for each share held. Will not be quoted Ex.