Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/02/2007 1:34:23 PM|NBB|AEDF|American Educators Finl Corp Common Stock||1-200 R/S|08/03/2007|||New Name: Asia Ventures Corp. New Symbol: AVEN
08/02/2007 12:47:50 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|08/01/2007|0.165|09/12/2007|09/14/2007|09/28/2007|
08/02/2007 12:47:50 PM|BB|BEOB|BEO Bancorp (OR) Common Stock||2-1 stk|08/21/2007|08/19/2007|08/20/2007|Due Bill Redeemable Date: 08/23/2007
08/02/2007 12:48:49 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.081852 fnl|07/27/2007|07/31/2007|08/08/2007|Gross less 18%; no fee; net= .067118
08/02/2007 12:48:49 PM|NBB|BPLS|BankPlus FSB (IL) Common Stock||0.16|08/03/2007|07/30/2007|08/07/2007|
08/02/2007 2:24:11 PM|NBB|EZGRP|Easy Gardener Products Trust I 9.40% Cum. Trust Preferred Secs. due 4/12/2008||2.15 apx|08/06/2007|09/21/2006|08/03/2007|Second liquidating distribution. Due Bill Redeemable Date: 08/08/2007
08/02/2007 12:47:50 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|08/09/2007|08/13/2007|09/01/2007|
08/02/2007 12:47:50 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|11/06/2007|11/08/2007|12/01/2007|
08/02/2007 12:47:50 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|02/06/2008|02/08/2008|03/01/2008|
08/02/2007 12:48:49 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14049 apx|08/15/2007|08/17/2007|09/10/2007|Gross free; .017 fee; net= .12349
08/02/2007 12:48:49 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.341425 apx|08/03/2007|08/01/2007|08/21/2007|Gross less 15%; .75% dutch commission; no fee; net= .287651
08/02/2007 12:48:49 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||1.05275 apx|08/24/2007|08/28/2007|09/17/2007|Gross less .38%; .02 fee; net= 1.02875
08/02/2007 12:48:49 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.18984 apx|09/05/2007|09/07/2007|10/11/2007|Gross free; .02 fee; net= .16984
08/02/2007 12:49:25 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||+ see comments|08/07/2007|08/09/2007||Gross less 20%; .02 cash div fee; .02 stk div fee; net= .1666223 & 21.25046% stk
08/02/2007 12:48:49 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|07/26/2007|.1125|09/26/2007|09/28/2007|10/25/2007|
08/02/2007 12:48:49 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022325 fnl|01/27/2006|01/31/2006|08/07/2007|Gross free; .10% Venezuelan Bank Commission; no fee; net= .022303
08/02/2007 12:48:49 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022325 fnl|05/01/2006|05/03/2006|08/09/2007|Gross free; .10% Venezuelan Bank Commission; no fee; net= .022303
08/02/2007 12:48:49 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022325 fnl|07/27/2006|07/31/2006|08/10/2007|Gross free; .10% Venezuelan Bank Commission; no fee; net= .022303
08/02/2007 12:48:49 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.022325 fnl|10/27/2006|10/31/2006|08/14/2007|Gross free; .10% Venezuelan Bank Commission; no fee; net= .022303
08/02/2007 12:48:49 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.132093 fnl|04/28/2006|05/02/2006|08/08/2007|Gross free; .10% Venezualan Bank Commission; no fee; net= .131961
08/02/2007 12:48:49 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.132093 fnl|09/14/2006|09/18/2006|08/13/2007|Gross free; .10% Venezuelan Bank Commission; no fee; net= .131961
08/02/2007 12:48:49 PM|NBB|NAUC|Net2Auction Inc Common Stock||1-5 R/S|08/03/2007|||New Name: Green Endeavors, Ltd.  New Symbol: GRNE
08/02/2007 12:47:50 PM|BB|OXBC|Oxford Bank Corporation (MI) Common Stock||0.28|08/22/2007|08/24/2007|09/07/2007|
08/02/2007 12:49:53 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||.27467 apx||08/06/2007||Gross free; .02 fee; net= .25467 Will not be quoted Ex
08/02/2007 12:49:53 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.27467 apx||08/06/2007||Gross free; .02 fee; net= .25467 Will not be quoted Ex
08/02/2007 12:49:25 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.39206 fnl|06/26/2007|06/28/2007|08/10/2007|Gross free; .02 fee; net= .37206
08/02/2007 12:49:53 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.39206 fnl||06/28/2007|08/10/2007|Gross free; .02 fee; net= .37206 Will not be quoted Ex
08/02/2007 12:49:53 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||25% stk||06/28/2007||ADR holders will receive one additional ADS for every four ADS held. P/D & X/D TBA
08/02/2007 12:48:49 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||.12097 fnl|06/26/2007|06/28/2007|08/09/2007|Gross less 15%; .012 fee; net= .09082
08/02/2007 12:47:50 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)||0.09 reg & 0.30 spl|08/10/2007|08/14/2007|08/28/2007|
08/02/2007 5:01:17 PM|POR|WSLWY|Walsin Lihwa Elec Wire & Cable 144A||.456 fnl||07/07/2007|08/08/2007|Gross less 20%; .02 fee; net= .3448 Will not be quoted Ex
08/02/2007 5:01:38 PM|PPS|WSLXF|Walsin Lihwa Elec Wire & Cable American Depositary Shares||.456 fnl||07/07/2007|08/08/2007|Gross less 20%; .02 fee; net= .3448 Will not be quoted Ex