Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/25/2007 1:16:46 PM|PPS|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||+see comments|07/31/2007|08/02/2007||Refer to 7/23/2007 D/L. Dividend information revised. 1.5% stk & .5856404 apx Gross less 20%; .02 cash div fee; .02 stock div fee; net= .4285123
07/25/2007 1:16:46 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||+see comments|07/31/2007|08/02/2007||Refer to 7/23/2007 D/L. Dividend information revised. 1.5% stk & .5856404 apx Gross less 20%; .02 cash div fee; .02 stock div fee; net= .4285123
07/25/2007 12:49:55 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||.062 apx|08/01/2007|08/03/2007||Gross free; .01 fee; net= .052
07/25/2007 12:54:30 PM|BB|BDGF|Bulldog Financial, Inc. Common Stock|06/22/2007|5-1stk|08/01/2007|06/22/2007|07/31/2007|Due Bill Redeemable Date: 08/03/2007
07/25/2007 1:19:16 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||400% stk|07/31/2007|07/20/2007|07/30/2007|Refer to 6/27/2007 D/L. X/D & P/D established. Due Bill Redeemable Date: 08/02/2007
07/25/2007 12:49:23 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|07/17/2007|.06|08/22/2007|08/24/2007|09/14/2007|
07/25/2007 12:49:23 PM|NBB|CGHOY|China Gas Holdings, Ltd. American Depositary Shares||.76711 apx|08/16/2007|08/20/2007|10/09/2007|Gross free; .02 fee; net= .74711
07/25/2007 12:49:23 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||+see comments||07/26/2007||3% stk dividend & 1.6938309 apx gross cash less 20%; .02 fee; net= 1.3150647 Will not be quoted Ex
07/25/2007 12:54:30 PM|BB|CLBF|Columbia Financial Corporation Common Stock|07/24/2007|0.165|07/30/2007|08/01/2007|08/15/2007|
07/25/2007 12:49:23 PM|NBB|CMNO|China Oil & Methanol Group Inc Common Stock||10 - 1 stk|07/30/2007|07/19/2007|07/27/2007|Due Bill Redeemable Date: 08/01/2007
07/25/2007 12:49:23 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|07/20/2007|.10|08/29/2007|09/03/2007|09/14/2007|Refer to 7/24/2007 D/L. X/D revised.
07/25/2007 2:12:08 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.15336 apx|07/26/2007|07/30/2007|08/27/2007|Gross free; .018 fee; net= .13536
07/25/2007 12:54:30 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|07/25/2007|0.07|08/01/2007|08/03/2007|08/15/2007|
07/25/2007 12:54:30 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|07/23/2007|0.08|08/29/2007|08/31/2007|09/07/2007|
07/25/2007 2:33:37 PM|NBB|GDVTZ|Gould Investors Lp Units Unit||5.70|08/08/2007|08/10/2007|08/24/2007|
07/25/2007 12:49:55 PM|POR|GUJVY|Gujarat Narmada Valley Fertilizers Co Ltd 144A GDR (India)||.52797 apx|08/13/2007|08/15/2007||Gross free; .02 fee; net= .50797
07/25/2007 12:50:14 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.52797 apx|08/13/2007|08/15/2007||Gross free; .02 fee; net= .50797
07/25/2007 12:49:23 PM|NBB|NUBK|Kinderhook Bank Corp||.14|07/26/2007|07/24/2007|08/07/2007|
07/25/2007 12:49:23 PM|NBB|ODLG|Order Logistics, Inc. Common Stock||1-10 R/S|07/26/2007|||New symbol: ODLO.
07/25/2007 12:54:30 PM|BB|PSBG|PSB Group, Inc. Common Stock||0.18|08/29/2007|09/03/2007|09/18/2007|
07/25/2007 1:49:44 PM|NBB|RDOC|Integrated Surgical Systems, Inc. Common Stock||1-10 R/S|07/26/2007|||New symbol: ISSM
07/25/2007 12:50:14 PM|PPS|SBKFF|State Bank Of India American Depositary Shares||.69513 fnl|06/11/2007|06/13/2007|08/02/2007|Gross free; .02 fee; net= .67513 
07/25/2007 12:49:55 PM|POR|SBKJY|State Bank Of India 144A||.69513 apx|06/11/2007|06/13/2007|08/02/2007|Gross free; .02 fee; net= .67513 
07/25/2007 12:49:23 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/18/2007|0.40|08/28/2007|08/30/2007|09/14/2007|
07/25/2007 12:49:23 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/18/2007|0.23|08/28/2007|08/30/2007|09/14/2007|
07/25/2007 12:49:23 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/18/2007|0.23|08/28/2007|08/30/2007|09/14/2007|
07/25/2007 12:49:23 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|07/24/2007|0.20|08/01/2007|08/03/2007|08/15/2007|
07/25/2007 2:09:56 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.07802 apx|08/14/2007|08/16/2007|09/17/2007|Gross less 25%; no fee; net= .058515
07/25/2007 12:54:30 PM|BB|UWNK|uWink, Inc. Common Stock||1-4 R/S|07/26/2007|||New symbol: UWKI