Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/08/2007 12:56:00 PM|BB|AMFC|AMB Financial Corp. Common Stock||.09|08/09/2007|08/08/2007|08/22/2007|
08/08/2007 12:56:58 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B||13.65|09/12/2007|09/14/2007|09/28/2007|
08/08/2007 12:56:58 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%||1.365|09/12/2007|09/14/2007|09/28/2007|
08/08/2007 12:57:56 PM|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||.1232437 fnl||07/05/2007|08/07/2007|Gross free; .02 fee; net= .1032437 Will not be quoted Ex
08/08/2007 12:56:58 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||.17|08/09/2007|08/10/2007|08/31/2007|
08/08/2007 12:57:56 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.48231 fnl|07/02/2007|07/05/2007|08/17/2007|Gross less 20%; .02 fee; net= .36585
08/08/2007 12:57:28 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.48231 fnl|07/02/2007|07/05/2007|08/17/2007|Gross less 20%; .02 fee; net= .36585
08/08/2007 12:56:00 PM|BB|CIWV|Citizens Financial Corp. Common Stock|08/07/2007|.12|09/13/2007|09/17/2007|09/28/2007|
08/08/2007 12:56:58 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.16|08/30/2007|09/04/2007|09/25/2007|
08/08/2007 12:57:56 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.03462 fnl|06/29/2007|07/03/2007|08/13/2007|Gross free; .004 fee; net= .03062
08/08/2007 12:56:58 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||60.00|10/02/2007|10/04/2007|10/19/2007|
08/08/2007 12:56:00 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||.24|08/16/2007|08/20/2007|09/10/2007|
08/08/2007 12:56:00 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|08/09/2007|08/08/2007|09/01/2007|
08/08/2007 12:56:00 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|08/09/2007|08/08/2007|09/01/2007|
08/08/2007 12:56:00 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||.825|08/09/2007|08/08/2007|09/01/2007|
08/08/2007 12:57:28 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||+ see comments|08/07/2007|08/09/2007||Refer to 8/2/2007 D/L. Gross rate announced. .2582779 apx gross less 20%; .02 cash div fee; .02 stk div fee; net= .1666223 & 21.25046% stk
08/08/2007 12:56:58 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.178817 apx|08/27/2007|08/29/2007|11/02/2007|Gross free; .02 fee; net= .158817
08/08/2007 12:56:00 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||.975|08/09/2007|08/08/2007|09/01/2007|
08/08/2007 12:58:30 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.10787 apx|08/14/2007|08/16/2007|09/06/2007|Gross free; .013 fee; net= .09487
08/08/2007 12:56:58 PM|NBB|PRRR|Pioneer Railcorp Common Stock||.05|08/30/2007|09/04/2007|09/20/2007|
08/08/2007 12:57:56 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.5586592 apx||08/09/2007||Gross free; .02 fee; net= .5386592 Will not be quoted Ex
08/08/2007 12:56:58 PM|NBB|WDSO|Wireless Data Solutions Inc Common Stock (UT)||1-100 R/S|08/09/2007|||New symbol: WDSL