Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/12/2007 12:51:03 PM|BB|SMFB|Stamford Bank Corporation (NY) Common Stock||0.43|07/13/2007|07/01/2007|08/01/2007|
07/12/2007 12:50:58 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.19847 apx|07/17/2007|07/19/2007|08/20/2007|Gross less 20%; .019 fee; net= .13977
07/12/2007 12:51:25 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.19847 apx|07/17/2007|07/19/2007|08/20/2007|Gross less 20%; .019 fee; net= .13977
07/12/2007 12:49:31 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||07/30/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of July 30, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
07/12/2007 12:49:31 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.4024 fnl|06/14/2007|06/18/2007|07/11/2007|Gross free; .02 fee; net= 1.3824
07/12/2007 12:50:58 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.21303 apx|07/19/2007|07/23/2007||Gross less 20%; .02 fee; net= .15042
07/12/2007 12:51:25 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.21303 apx|07/19/2007|07/23/2007||Gross less 20%; .02 fee; net= .15042
07/12/2007 12:49:31 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.09271 apx|08/20/2007|08/22/2007|09/24/2007|Gross less 28%; .01 fee; net= .05675
07/12/2007 12:49:31 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.287723 fnl|05/03/2007|05/07/2007|07/16/2007|Gross free; .02 fee; net= 267723
07/12/2007 12:51:03 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|07/10/2007|0.20|07/18/2007|07/20/2007|07/31/2007|
07/12/2007 12:50:58 PM|POR|WBEKY|Winbond Electronic Corp Par Ord 144A||.0916 apx|07/20/2007|07/24/2007||Gross less 20%; .01 fee; net= .06328
07/12/2007 12:49:31 PM|NBB|WBEMF|Winbond Electronic Corp Par Ord American Depositary Shares||.0916 apx|07/20/2007|07/24/2007||Gross less 20%; .01 fee; net= .06328
07/12/2007 12:49:31 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.3595 fnl||03/30/2007|07/19/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .31084 Will not be quoted Ex
07/12/2007 3:27:49 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||.12131 fnl|07/03/2007|07/06/2007|07/19/2007|Gross less 18%; .012 fee; net= .08747
07/12/2007 12:49:31 PM|NBB|BMBPY|Bombril Sa Bobr Ord American Depositary Shares||.14616 fnl|07/16/2007|07/18/2007|07/27/2007|Gross free; .0175 fee; net= .12866 Proceeds sale of rights
07/12/2007 12:51:25 PM|PPS|BSMMF|Blue Star Maritime SA  Sponsored Reg S GDR (Greece)||.6165 fnl|06/26/2007|06/28/2007|07/19/2007|Gross free; .02 fee; net= .5965
07/12/2007 12:51:03 PM|BB|CNND|Canandaigua National Corporation Common Stock|07/10/2007|4.10|07/18/2007|07/20/2007|08/01/2007|
07/12/2007 1:10:59 PM|BB|CNTI|CoConnect, Inc. Common Stock||1-20 R/S|07/13/2007|||New Symbol: CCNN
07/12/2007 12:49:31 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|07/12/2007|1.50|08/30/2007|09/04/2007|09/28/2007|
07/12/2007 12:49:31 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|07/12/2007|0.0625|08/30/2007|09/04/2007|09/28/2007|
07/12/2007 12:49:31 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|07/12/2007|1.1875|08/30/2007|09/04/2007|10/01/2007|
07/12/2007 12:49:31 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|07/12/2007|1.50|08/30/2007|09/04/2007|10/01/2007|
07/12/2007 12:49:31 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|07/12/2007|1.15|08/30/2007|09/04/2007|10/01/2007|
07/12/2007 12:49:31 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||2.55177 apx|07/13/2007|07/17/2007|07/30/2007|Gross less .38%; .02 fee; net= 2.52207
07/12/2007 12:49:31 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||2.55177 apx|07/13/2007|07/17/2007|07/30/2007|Gross less .38%; .02 fee; net= 2.52207
07/12/2007 12:49:31 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.08099 fnl||03/30/2007|07/23/2007|Refer to D/L of 5/10/2007. P/D revised. Gross less 7%; 01 fee; net= .06532 Will not be quoted Ex
07/12/2007 12:49:31 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.61847 apx|07/13/2007|07/17/2007||Gross free; .02 fee; net= .59847
07/12/2007 12:49:31 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||100% stk||07/17/2007||P/D & X/D TBA
07/12/2007 12:49:31 PM|NBB|EWDC|eWorld Companies, Inc. Common Stock||1-500 R/S|07/13/2007|||New symbol:  EWDI.
07/12/2007 12:49:31 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||0.59375|07/13/2007|06/14/2007|06/29/2007|
07/12/2007 12:51:03 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|06/15/2007|0.16|07/13/2007|06/15/2007|07/20/2007|
07/12/2007 12:51:25 PM|PPS|FNKKY|Finansbank AS Sponsored Reg S GDR (Turkey)||5% stk||07/06/2007|07/17/2007|Will not be quoted Ex
07/12/2007 12:49:31 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|07/12/2007|.65625|08/13/2007|08/15/2007|09/04/2007|
07/12/2007 12:49:31 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03837 apx|08/29/2007|08/31/2007|10/01/2007|Gross free; .005 fee; net= .03337
07/12/2007 12:51:03 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||0.20|07/25/2007|07/27/2007|08/10/2007|
07/12/2007 12:49:31 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.50|07/18/2007|07/20/2007|07/25/2007|
07/12/2007 12:49:31 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock||.15|07/20/2007|07/24/2007|07/30/2007|
07/12/2007 12:49:31 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.32682 fnl||03/30/2007|07/19/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .28044 Will not be quoted Ex
07/12/2007 12:50:58 PM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||.01736 fnl|06/20/2007|06/22/2007|07/19/2007|Gross free; .003 fee; net= .01436
07/12/2007 12:49:31 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|09/07/2007|09/11/2007|09/30/2007|
07/12/2007 12:49:31 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|09/07/2007|09/11/2007|09/30/2007|
07/12/2007 5:03:26 PM|NBB|LSKPP|Loral Skynet Corp 12% Preferred Series A||.051768|01/08/2007|01/02/2007|01/12/2007|Refer to D/L of 1/5/2007. Rate revised. 13.7% payable in cash & 86.3% PIK.
07/12/2007 12:49:31 PM|NBB|LSKPP|Loral Skynet Corp 12% Preferred Series A||.05441571|07/06/2007|07/03/2007|07/13/2007|Refer to D/L of 7/5/2007. Rate revised. 9.3% cash & 90.7% PIK
07/12/2007 12:49:31 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||2-1 stk|07/23/2007|07/13/2007|07/20/2007|Due Bill Redeemable Date: 07/25/2007
07/12/2007 12:49:31 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.08|07/13/2007|07/17/2007|07/31/2007|
07/12/2007 12:49:31 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||1.90 reg & spl|07/13/2007|06/20/2007|07/02/2007|1.50 reg & .40 spl
07/12/2007 12:49:31 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|07/12/2007|1.0375|08/30/2007|09/04/2007|10/01/2007|
07/12/2007 12:49:31 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|07/12/2007|0.9375|08/30/2007|09/04/2007|10/01/2007|
07/12/2007 12:49:31 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|07/12/2007|1.125|08/30/2007|09/04/2007|10/01/2007|
07/12/2007 12:49:31 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|07/12/2007|1.10|08/30/2007|09/04/2007|10/01/2007|
07/12/2007 3:17:07 PM|POR|RLTQL|Realtek Semiconductor Corp. 144A GDR 3C7||+|07/13/2007|||+1-2 R/S & .58572/sh Return of Capital. New symbol: RLTQK.
07/12/2007 12:51:03 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||.18|07/27/2007|07/31/2007|08/15/2007|
07/12/2007 12:49:31 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.4398568 fnl||05/22/2007|07/12/2007|Gross less 30%; .01 fee; net= .2978998 Proceed sale of shares. Will not be quoted Ex
07/12/2007 12:51:25 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||4.35297 apx||06/22/2007||Gross less 7%; .02 fee; net= 4.02826 Will not be quoted Ex