Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/16/2007 12:52:21 PM|BB|DSFN|DSA Financial Corporation Common Stock|07/12/2007|.105|07/25/2007|07/27/2007|08/10/2007|
07/16/2007 12:53:55 PM|NBB|ESLOY|Essilor International SA  ADR (France)||100% stk|07/24/2007|07/20/2007|07/23/2007|Due Bill Redeemable Date: 07/26/2007
07/16/2007 12:52:21 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||.26|08/08/2007|08/10/2007|08/31/2007|
07/16/2007 1:03:18 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||+ see comments|06/21/2007|06/25/2007||Refer to D/L of 6/20/2007. Final rate and P/D announced for one payment. Final rate and P/D TBA for second payment. 6.1982 fnl gross less 15%; .02 fee; net= 5.2485; P/D 7/17/2007 & 5.984 apx gross less 15%; .02 fee; net= 5.0664; P/D TBA
07/16/2007 1:05:23 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||+ see comments|06/21/2007|06/25/2007||Refer to D/L of 6/20/2007. Rate & P/D announced for one payment. Rate & P/D TBA for second payment. 6.1982 fnl gross less 15%; .02 fee; net= 5.2485; P/D 7/17/2007 & 5.984 apx gross less 15%; .02 fee; net= 5.0664; P/D TBA
07/16/2007 12:53:55 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.02906 apx|07/17/2007|07/13/2007||Gross less 27%; .004 fee; net= .01721
07/16/2007 12:54:22 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.0496585 apx||07/17/2007||Gross free; .0099 fee; net= .0397585 Will not be quoted Ex
07/16/2007 12:53:55 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||1.46016 fnl|05/30/2007|06/01/2007|07/20/2007|Gross free; no fee; net= 1.46016
07/16/2007 12:52:21 PM|BB|SOUT|Southridge Technology Group, Inc. Common Stock||11.036789-1 stk|07/17/2007|07/16/2007|07/16/2007|Due Bill Redeemable Date: 07/19/2007
07/16/2007 12:52:21 PM|BB|SRRE|Sunrise Real Estate Group, Inc. Common Stock|07/16/2007|3% stk|07/30/2007|08/01/2007|08/15/2007|
07/16/2007 12:53:55 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|07/12/2007|.10|08/08/2007|08/10/2007|08/24/2007|
07/16/2007 12:52:21 PM|BB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.148437|07/27/2007|07/31/2007|08/15/2007|
07/16/2007 12:52:21 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|07/13/2007|.25|07/25/2007|07/27/2007|08/10/2007|
07/16/2007 12:54:22 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||+||07/16/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of July 16, 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.