Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/06/2007 12:56:19 PM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||.68367 fnl|05/23/2007|05/25/2007|07/13/2007|Gross less 15%; .02 fee; net= .56112 
07/06/2007 12:56:52 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.88051 apx||05/14/2007||Gross less 15%; .02 fee; net= 1.57844 Will not be quoted Ex
07/06/2007 12:56:52 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.88051 apx||05/14/2007||Gross less 15%; .02 fee; net= 1.57844 Will not be quoted Ex
07/06/2007 12:55:35 PM|NBB|MQBKY|Macquarie Bank Limited Sponsored ADR (Australia)||1.62564 fnl|05/22/2007|05/24/2007|07/17/2007|Gross free; .02 fee; net= 1.60564
07/06/2007 1:55:32 PM|BB|RVME|Raven Moon Entertainment, Inc. Common Stock||1-4,000 R/S|07/09/2007|||New Symbol: RAVI
07/06/2007 12:55:35 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.06394 fnl|06/01/2007|06/05/2007|06/16/2007|Gross free; .0127 fee; net= .05124
07/06/2007 12:55:35 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.08056 fnl||05/22/2007|07/16/2007|Gross free; .01 fee; net= .07056 Will not be quoted Ex
07/06/2007 3:16:27 PM|BB|WDNP|Wildon Productions Inc. Common Stock||1-7 R/S|07/09/2007|||New Symbol: VMSY
07/06/2007 12:55:35 PM|NBB|YGEOF|Yageo Corp Reg S Gdr American Depositary Shares||.0759446 apx|07/12/2007|07/16/2007||Gross less 20%; .0151 fee; net= .0456557
07/06/2007 12:56:19 PM|POR|YGEQY|Yageo Corp Reg S Gdr 144A||.0759446 apx|07/12/2007|07/16/2007||Gross less 20%; .0151 fee; net= .0456557
07/06/2007 12:55:35 PM|NBB|ADRS|Adrian Steel Co Common Stock||1.00|07/12/2007|07/16/2007|07/31/2007|
07/06/2007 12:55:35 PM|NBB|ALTV|Alternative NRG Inc Common Stock||19-1 stk|07/09/2007|07/05/2007|07/06/2007|Due Bill Redeemable Date: 07/11/2007
07/06/2007 12:55:35 PM|NBB|AVGUP|Avecia Group PIK 16% Preferred Stock||2.00|07/09/2007|07/01/2007|07/02/2007|
07/06/2007 1:55:32 PM|BB|AZTV|Aztek Ventures Inc. Common Stock||2.5-1 F/S|07/09/2007|||Payable upon Surrender of Certificates; New Symbol: AZVN
07/06/2007 12:55:35 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|07/09/2007|07/11/2007|07/25/2007|
07/06/2007 1:55:32 PM|BB|BTXO|BTX Holdings, Inc. Common Stock||1-10 R/S|07/09/2007|||New Symbol: BTXH
07/06/2007 12:55:35 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|07/09/2007|06/01/2007|06/16/2007|
07/06/2007 12:55:35 PM|NBB|CYRS|CyberSentry, Inc. Common Stock||1-10,000 R/S|07/09/2007|||N/C to Ludvik Capital, Inc. (LDVK)
07/06/2007 12:55:35 PM|NBB|DBHMY|Debenhams PLC Unsponsored ADR (UK)||.20119 fnl|06/08/2007|06/08/2007|07/13/2007|Gross free; .017 fee; net= .18419 
07/06/2007 12:56:52 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.02469 fnl||04/27/2007|07/19/2007|Gross free; .004 fee; net= .02069 Will not be quoted Ex
07/06/2007 12:56:19 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.68628 apx|07/12/2007|07/16/2007|08/27/2007|Gross less 20%; .02 fee; net= .52903
07/06/2007 12:56:52 PM|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||1.41833 apx|07/20/2007|07/24/2007||Gross less 20%; .02 fee; net= 1.1146
07/06/2007 12:56:19 PM|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||1.41833 apx|07/20/2007|07/24/2007||Gross less 20%; .02 fee; net= 1.11466
07/06/2007 12:56:19 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.30501 apx|07/17/2007|07/19/2007||Gross less 20%; .02 fee; net= .22401
07/06/2007 12:56:52 PM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.30501 apx|07/17/2007|07/19/2007||Gross less 20% .02 fee; net= .22401
07/06/2007 12:55:35 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.72985 fnl||03/30/2007|07/19/2007|Refer to D/L of 7/5/2007. Dep svc chg established; net adjusted. Gross less 7%; .02 fee; .0035 dep svc chg; net= .65526 Will not be quoted Ex
07/06/2007 12:55:35 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.291396 fnl|06/29/2007|07/03/2007|07/12/2007|Gross free; no fee; net= .291396