Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/10/2007 12:58:46 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.60899 fnl|07/13/2007|07/17/2007|08/20/2007|Gross free; .02 fee; net= .58899
08/10/2007 12:58:46 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|08/13/2007|08/15/2007|09/01/2007|
08/10/2007 2:37:25 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock||0.19|09/12/2007|09/15/2007|09/28/2007|
08/10/2007 12:59:50 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||.01233 fnl|07/12/2007|07/16/2007|08/20/2007|Gross free; .002 fee; net= .01083
08/10/2007 2:03:32 PM|BB|EGTA|8888 Acquisition Corporation Common Stock||1-100 R/S|08/13/2007|||New Symbol: EGHA
08/10/2007 12:59:23 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||.6085501 apx||08/09/2007||Gross less 20%; .02 fee; net= .4668401 Will not be quoted Ex
08/10/2007 12:58:46 PM|NBB|FORSY|Fortis NL American Depositary Shares||.95921 apx|08/13/2007|08/09/2007|09/13/2007|Gross less 15%; .75% Dutch commission; no fee; net= .808134
08/10/2007 1:03:22 PM|BB|GENBA|Genesee Corporation Common Stock|08/03/2007|2.48|08/16/2007|08/20/2007|08/28/2007|Final liquidating distribution
08/10/2007 1:03:22 PM|BB|GENBB|Genesee Corporation Class B Common Stock|08/03/2007|2.48|08/16/2007|08/20/2007|08/28/2007|Final liquidating distribution
08/10/2007 12:59:50 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||30% stk||08/14/2007||P/D & X/D TBA
08/10/2007 12:58:46 PM|NBB|HWYI|Hathaway Inc Common Stock||Spin off|08/13/2007|02/19/2007|08/31/2007|Refer to 1/24/2007 D/L. X/D, P/D & rate established. One share of OptiCon Systems, Inc. for each two shares of Hathaway Inc. held.
08/10/2007 12:59:23 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.09865 fnl|07/02/2007|07/05/2007|08/20/2007|Gross free; .012 fee; net= .08665
08/10/2007 12:59:50 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.09865|07/02/2007|07/05/2007|08/20/2007|Gross free; .012 fee; net= .08665
08/10/2007 12:58:46 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|08/13/2007|08/08/2007|09/01/2007|
08/10/2007 12:57:50 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||.9375|08/13/2007|08/08/2007|09/01/2007|
08/10/2007 12:57:50 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|08/13/2007|08/08/2007|09/01/2007|
08/10/2007 12:58:46 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.1054296 apx|08/21/2007|08/23/2007||Gross free; no fee; net= .1054296
08/10/2007 12:57:50 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||.10|08/13/2007|08/15/2007|09/01/2007|
08/10/2007 12:57:50 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock||.26|08/13/2007|07/26/2007|08/10/2007|
08/10/2007 12:58:46 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.35562 fnl|07/11/2007|07/13/2007|08/17/2007|Gross free; .02 fee; net= .33562
08/10/2007 12:59:23 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.35562 fnl|07/11/2007|07/13/2007|08/17/2007|Gross free; .02 fee; net= .33562
08/10/2007 12:58:46 PM|NBB|SLXI|Satelinx International, Inc. Common Stock||1-35,000 R/S|08/13/2007|||N/C to Affinity Networks, Inc. (AFFN)
08/10/2007 3:07:54 PM|BB|SMEG|StarMed Group, Inc. Common Stock||1-40 R/S|08/13/2007|||New symbol: SMED
08/10/2007 12:58:46 PM|NBB|SMIC|Smith Investment Company Common Stock||.28|08/13/2007|08/15/2007|09/04/2007|
08/10/2007 12:57:50 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.12|08/13/2007|08/15/2007|09/14/2007|
08/10/2007 12:59:23 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.20332 fnl|07/17/2007|07/19/2007|08/20/2007|Gross less 20%; .019 fee; net= .14366
08/10/2007 12:59:50 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.20332 fnl|07/17/2007|07/19/2007|08/20/2007|Gross less 20%; .019 fee; net= .14366
08/10/2007 2:45:11 PM|BB|TYPH|Typhoon Tunes Inc. Common Stock||4-1 F/S|08/13/2007|||Payable upon surrender of certificates. New name: Typhoon Enterprises, Inc. New symbol: TPHN
08/10/2007 2:03:32 PM|BB|ACHI|AmeriChip International Inc. Common Stock||1-7 R/S|08/13/2007|||New symbol: ACII
08/10/2007 12:58:46 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|08/13/2007|08/15/2007|09/01/2007|
08/10/2007 12:59:23 PM|POR|BJAJY|Bajaj Auto Ltd 144A||.9888 fnl||06/29/2007|08/13/2007|Gross free; .015 fee; net= .9738 Will not be quoted Ex
08/10/2007 12:59:50 PM|PPS|BJAUF|Bajaj Auto Ltd Sponsored Reg S (India)||.9888 fnl||06/29/2007|08/13/2007|Gross free; .015 fee; net= .9738 Will not be quoted Ex
08/10/2007 2:03:32 PM|BB|BNSIA|BNS Holding, Inc. Class A Common Stock||+|08/13/2007|||1-200 R/S immediately followed by 200-1 F/S.  Payable upon surrender.  Shareholders holding less than 200 shares will be cashed out at a rate of $13.62/sh.