Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/17/2007 12:56:44 PM|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.49172 fnl||05/09/2007|07/19/2007|Gross free; .02 fee; net= .47172 Will not be quoted Ex
07/17/2007 12:55:31 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.08916 fnl|05/16/2007|05/18/2007|07/27/2007|Gross free; .011 fee; net= .07816
07/17/2007 12:56:19 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.75726 apx||07/19/2007||Gross less 14.33695%; .02 fee; net= .62869 Will not be quoted Ex
07/17/2007 12:55:31 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||2.09749 fnl|05/22/2007|05/24/2007|07/26/2007|Gross free; .02 fee; net= 2.07749
07/17/2007 12:56:44 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.0496585 apx||07/17/2007||Refer to D/L of 7/16/2007. Gross rate revised. Gross free; .0099 fee; net= .0397585 Will not be quoted Ex
07/17/2007 12:55:31 PM|NBB|NABZY|National Australia Bank Limited Common Stock|05/15/2007|3.74578 fnl|06/04/2007|06/06/2007|07/23/2007|Gross free; no fee; net= 3.74578
07/17/2007 12:55:31 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.19952 apx|08/01/2007|08/03/2007||Gross free; .015 fee; net= .18452
07/17/2007 12:53:37 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|07/24/2007|07/26/2007|08/06/2007|
07/17/2007 12:55:31 PM|NBB|TCEPY|Tianjin Capital Enviromental Protection Co Ltd Sponsored ADR (China)||.10429 fnl|05/04/2007|05/08/2007|07/27/2007|Gross free; .012 fee; net= .09229
07/17/2007 12:55:31 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.15337 fnl|06/05/2007|06/07/2007|07/23/2007|Gross free; .018 fee; net= .13537
07/17/2007 12:53:37 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|07/27/2007|07/31/2007|08/01/2007|