Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/13/2007 1:06:59 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||15.75 apx||06/29/2007||Gross free; no fee; net= 15.75 Will not be quoted Ex
07/13/2007 1:06:59 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||15.75 apx||06/29/2007||Gross free; no fee; net= 15.75 Will not be quoted Ex
07/13/2007 1:06:07 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|07/16/2007|07/10/2007|08/01/2007|
07/13/2007 1:06:07 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|07/16/2007|07/10/2007|08/01/2007|
07/13/2007 1:06:07 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|07/16/2007|07/10/2007|08/01/2007|
07/13/2007 1:06:07 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|07/16/2007|07/10/2007|08/01/2007|
07/13/2007 1:06:07 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|07/16/2007|07/10/2007|08/01/2007|
07/13/2007 1:06:07 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|07/16/2007|07/10/2007|08/01/2007|
07/13/2007 1:06:07 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.08241 fnl|03/30/2007|03/30/2007|07/19/2007|Gross less 15%; .01 fee; net= .06005
07/13/2007 12:48:02 PM|BB|BAVNF|Bassett Ventures Inc. Ordinary Shares (Canada)||1-5 R/S|07/16/2007|||N/C to Arris Resources, Inc. (ARRRF)
07/13/2007 1:06:07 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.24628 apx|10/03/2007|10/05/2007|11/05/2007|Gross free; .02 fee; net= .22628
07/13/2007 1:06:07 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||33.3333% stk|07/17/2007|05/25/2007|07/16/2007|Due Bill Redeemable Date: 07/19/2007
07/13/2007 12:48:03 PM|BB|CPTF|Captech Financial Group, Inc. Common Stock||1-5 R/S|07/16/2007|||New Symbol: CPFG
07/13/2007 1:06:07 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||1.87923 fnl||03/30/2007|07/20/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= 1.72419 Will not be quoted Ex
07/13/2007 2:14:16 PM|NBB|DRKH|Drake Holding Corp Common Stock||1-15 R/S|07/16/2007|||N/C to Canopus Biopharma, Inc. (CBIA)
07/13/2007 1:06:07 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|07/09/2007|0.44|07/19/2007|07/23/2007|08/15/2007|
07/13/2007 12:48:03 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|07/11/2007|0.06|07/23/2007|07/25/2007|08/13/2007|
07/13/2007 3:10:19 PM|NBB|HVLN|Harvard Learning Centers Inc Common Stock||+stk||12/31/2006||Refer to the D/L of 5/1/2007, R/D & P/D revised. Distribution to be paid no later than 8/31/2007.  +One restricted share of The Harvard Learning Centers, Inc. for each share held.  Will not be quoted Ex.
07/13/2007 3:10:19 PM|NBB|HVLN|Harvard Learning Centers Inc Common Stock||+stk||06/15/2007||+One restricted share of The Harvard Learning Centers, Inc. for each share held. Will not be quoted Ex. Distribution to be paid no later than 9/30/2007.
07/13/2007 12:48:03 PM|BB|JDMO|Jade Mountain Corporation Common Stock||1-200,000 R/S|07/16/2007|||New Symbol: JDMC
07/13/2007 1:06:07 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.291396 apx|10/01/2007|10/03/2007|10/12/2007|Gross free; no fee; net= .29136
07/13/2007 1:06:07 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||1.4913 apx|07/26/2007|07/30/2007||Gross less 15%; .02 fee; net= 1.24761
07/13/2007 1:06:07 PM|NBB|LSKPP|Loral Skynet Corp 12% Preferred Series A||12.00|01/08/2007|01/02/2007|01/12/2007|Refer to D/L of 7/12/2007. Disregard rate revision. Correct rate is 12.00 as previously posted to be paid as 13.7% payable in cash & 86.3% PIK.
07/13/2007 1:06:07 PM|NBB|LSKPP|Loral Skynet Corp 12% Preferred Series A||12.00|07/06/2007|07/03/2007|07/13/2007|Refer to D/L of 7/12/2007. Disregard rate revision. Correct rate is 12.00 as previously posted to be paid as 9.3% cash & 90.7% PIK. 
07/13/2007 1:06:07 PM|NBB|MBTI|M B T Intl Inc Common Stock||1-100 R/S|07/16/2007|||N/C to Strategic Resources International, Inc. (SRSN)
07/13/2007 12:48:03 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock||1.10|09/12/2007|09/14/2007|10/01/2007|
07/13/2007 12:48:03 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock||1.15|09/12/2007|09/14/2007|10/01/2007|
07/13/2007 12:48:03 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock||1.18|09/12/2007|09/14/2007|10/01/2007|
07/13/2007 1:12:47 PM|NBB|MWKG|MiNetwork Group, Inc. Common Stock||1-500 R/S|07/16/2007|||New symbol: MWKO.
07/13/2007 1:12:47 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.03837 fnl|07/16/2007|04/02/2007|07/17/2007|Gross free; .005 fee; net= .03337
07/13/2007 1:06:38 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0099 apx||07/13/2007||Gross free; no fee; net= .0099 Will not be quoted Ex
07/13/2007 4:21:11 PM|BB|PLMA|Palomar Enterprises, Inc. Common Stock||+stk|07/16/2007|06/22/2007|07/11/2007|+.00082 of a share of The Blackhawk Fund (BB: BHWF) for each share held.
07/13/2007 1:06:38 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.94205 apx|07/23/2007|07/25/2007|09/04/2007|Gross less 20%; .02 fee; net= .73364
07/13/2007 12:48:03 PM|BB|TOBC|Tower Bancorp Inc Common Stock|07/11/2007|0.26|07/30/2007|08/01/2007|08/17/2007|
07/13/2007 1:06:38 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.3713 apx|07/20/2007|07/24/2007||Gross free; .02 fee; net= .3513 
07/13/2007 1:06:59 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.3713 apx|07/20/2007|07/24/2007||Gross free; .02 fee; net= .3513