Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/18/2007 12:48:30 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.02903 apx|07/17/2007|07/23/2007||Refer to D/L of 7/16/2007. R/D revised; X/D remains 7/17/2007. Gross less 27%; .0058 fee; net= .01539
07/18/2007 4:35:16 PM|NBB|KTEL|K-tel International, Inc. Common Stock||*|07/19/2007|||1-5,000 R/S followed by 5,000-1 F/S; cash out of shareholders with less than 5,000 shares ($0.095/sh); Payable upon Surrender of Certificates. New Symbol: KTLI
07/18/2007 12:48:30 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.09|08/13/2007|08/15/2007|09/01/2007|
07/18/2007 3:01:20 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||+|07/11/2007|||Refer to D/L of 6/14/2007. Dividend cancelled by agent. 
07/18/2007 12:48:30 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.04714 fnl|07/11/2007|07/13/2007|07/26/2007|Gross free; .005 fee; net= .04214
07/18/2007 12:48:30 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/12/2007. Dividend cancelled by agent.
07/18/2007 12:48:30 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.30428 fnl|07/11/2007|07/13/2007|07/26/2007|Gross free; .02 fee; net= .28428
07/18/2007 12:48:30 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.40637 fnl||03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .35442 Will not be quoted Ex
07/18/2007 12:48:30 PM|NBB|ADERY|Aida Engineering Ltd ADR||1.05656 fnl||03/30/2007|07/23/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .9591 Will not be quoted Ex
07/18/2007 12:49:14 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||15.75 fnl||06/29/2007|07/20/2007|Gross free; no fee; net= 15.75 Will not be quoted Ex
07/18/2007 12:49:14 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||15.75 fnl||06/29/2007|07/20/2007|Gross free; no fee; net= 15.75 Will not be quoted Ex
07/18/2007 12:47:33 PM|BB|BYLK|Baylake Corporation Common Stock||.16|08/30/2007|09/04/2007|09/17/2007|
07/18/2007 12:48:30 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.45|07/25/2007|07/27/2007|07/31/2007|
07/18/2007 12:47:33 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||Rights offering|07/19/2007|07/13/2007||One transferable right to purchase one Investment Unit (consisting of 1 share of common stock and 1 4yr warrant) at a subscription price of $16.00 for each share held.
07/18/2007 12:47:33 PM|BB|FAPB|Factory Point Bancorp, Inc. (VT) Common Stock|07/17/2007|.17|07/25/2007|07/27/2007|07/30/2007|
07/18/2007 12:48:30 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/12/2007|.12|09/06/2007|09/10/2007|09/25/2007|
07/18/2007 12:48:30 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.50|09/12/2007|09/15/2007|10/01/2007|
07/18/2007 2:27:38 PM|BB|GNLM|General Metals Corporation Common Stock||11-10 F/S|07/19/2007|||Payable upon Surrender of Certificates; New Symbol: GNMT
07/18/2007 12:47:33 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|07/17/2007|.07|07/27/2007|07/31/2007|08/17/2007|
07/18/2007 12:48:49 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0177935 fnl||07/02/2007|07/23/2007|Gross free; .0035 fee; net= .0142935 Will not be quoted Ex
07/18/2007 12:49:14 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0177935 fnl||07/02/2007|07/23/2007|Gross free; .0035 fee; net= .0142935 Will not be quoted Ex