Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/03/2007 12:56:59 PM|BB|FBAK|First National Bank Alaska Common Stock|07/26/2007|25.00|08/29/2007|09/01/2007|09/15/2007|
08/03/2007 12:56:59 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|07/23/2007|.275|09/13/2007|09/17/2007|10/01/2007|
08/03/2007 12:56:09 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock|08/02/2007|.30|08/14/2007|08/16/2007|09/17/2007|
08/03/2007 12:54:51 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.108|07/19/2007|07/23/2007|08/10/2007|Gross free; .02 fee; net= .088
08/03/2007 12:56:09 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.21645 fnl||06/29/2007|08/10/2007|Gross less 27.5%; .02 fee; net= .136926 Will not be quoted Ex 
08/03/2007 12:54:51 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.07422 apx|06/27/2007|06/29/2007|09/17/2007|Refer to 6/6/07 D/L. P/D established. Gross less 7%; .014844 fee; net= .054181
08/03/2007 12:54:51 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|08/02/2007|13.50|08/14/2007|08/16/2007|09/04/2007|
08/03/2007 12:56:32 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||+ see comments|08/06/2007|08/08/2007||.3813533 apx gross cash less 20%; .02 fee; net= .2850826 & 2% stk div
08/03/2007 12:56:09 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||+ see comments|08/06/2007|08/08/2007||.3813533 apx gross cash less 20%; .02 fee; net= .2850826 & 2% stk div
08/03/2007 12:56:59 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock||.30|08/15/2007|08/17/2007|08/31/2007|
08/03/2007 12:54:51 PM|NBB|RRLB|Red Reef Laboratories International Inc Common Stock||5% res stk||07/12/2007|07/20/2007|Restricted stock dividend.  Will not be quoted Ex.
08/03/2007 12:57:49 PM|BB|SRCN|Silica Resources Corporation Common Stock||20-1 stk|08/09/2007|08/07/2007|08/08/2007|Due Bill Redeemable Date: 08/13/2007
08/03/2007 12:54:51 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.01525 fnl||06/18/2007|08/09/2007|Gross free; .003 fee; net= .01225 Proceeds sale of shares. Will not be quoted Ex
08/03/2007 12:54:51 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.91323 apx|08/09/2007|08/13/2007|09/10/2007|Gross less 30%; .02 fee; net= .61926
08/03/2007 12:54:51 PM|NBB|ZOWI|Centrocom Corp Common Stock||1-200 R/S|08/06/2007|||New Name: JMI Telecom Corp New Symbol: JMIT
08/03/2007 12:56:09 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||.72||07/31/2007|08/24/2007|Will not be quoted Ex
08/03/2007 12:54:51 PM|NBB|COHQ|Corphq Inc Common Stock||1-1302 R/S|08/06/2007|||New Name: American Nano Silicon Technology, Inc. New Symbol: ANNO
08/03/2007 12:56:09 PM|POR|CPLFY|Cipla Ltd 144A Sponsored GDR (India)||.04947 apx|08/07/2007|08/09/2007||Gross free; .006 fee; net= .04347 Subject to SHV
08/03/2007 3:03:34 PM|NBB|EZGRP|Easy Gardener Products Trust I 9.40% Cum. Trust Preferred Secs. due 4/12/2008||2.23||09/21/2006|08/03/2007|Final liquidating distribution. Ex date 8/6/2007 Due Bill Redeemable Date: 08/08/2007