Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/06/2007 12:52:37 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock||.10|08/07/2007|06/30/2007|07/31/2007|
08/06/2007 12:54:50 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07701 fnl|07/12/2007|07/16/2007|08/09/2007|Gross free; .009 fee; net= .06801
08/06/2007 12:55:50 PM|PPS|CMPFF|Compal Electronics Inc Reg S GDR||+ see comments|08/08/2007|08/10/2007||Refer to 7/26/2007 D/L. Cash div announced. .25824 gross cash div less 20%; .02 fee; net= .18659; P/D TBA & .5% stk div; P/D TBA
08/06/2007 12:55:50 PM|PPS|CMPLY|Compal Electronics Inc 144A||+ see comments|08/08/2007|08/10/2007||Refer to 7/26/2007 D/L. Cash div announced. .25824 gross cash div less 20%; .02 fee; net= .18659; P/D TBA & .5% stk div; P/D TBA
08/06/2007 12:54:17 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07701 fnl|07/12/2007|07/16/2007|08/09/2007|Gross free; .009 fee; net= .06801
08/06/2007 12:54:17 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.19749 fnl|07/17/2007|07/19/2007|08/13/2007|Gross less 18%; .019 fee; net= .14294
08/06/2007 12:54:17 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.33726 apx|08/08/2007|08/10/2007|10/18/2007|Gross free; no fee; net= .33726
08/06/2007 12:54:50 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.74833 fnl||07/19/2007|08/10/2007|Gross less 14.33695%; .02 fee; net= .62104 Will not be quoted Ex
08/06/2007 12:54:17 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.74833 fnl||07/19/2007|08/10/2007|Gross less 14.33695%; .02 fee; net= .62104 Will not be quoted Ex
08/06/2007 3:27:54 PM|NBB|RCFL|Recfuel Holdings, Inc. Common Stock||5.38-1 stk|08/07/2007|07/27/2007|08/06/2007|Due Bill Redeemable Date: 08/09/2007
08/06/2007 2:07:20 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock|07/11/2007|1.00 spl|08/08/2007|08/10/2007|09/10/2007|
08/06/2007 12:55:50 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.0927 fnl|07/11/2007|07/15/2007|08/09/2007|Gross free; .01 fee; net= .0827
08/06/2007 12:54:50 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0927 fnl|07/11/2007|07/15/2007|08/09/2007|Gross free; .01 fee; net= .0827
08/06/2007 2:45:46 PM|BB|XSBV|XStream Beverage Network, Inc. Common Stock||1-400 R/S|08/07/2007|||New symbol: XBVG