Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/14/2007 12:46:56 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||.125|08/15/2007|08/15/2007|08/30/2007|
08/14/2007 12:50:24 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|08/22/2007|08/24/2007|09/04/2007|
08/14/2007 12:46:56 PM|NBB|CSHYY|China Strategic Holdings Ltd Sponsored ADR New (Hong Kong)||1.62097 fnl|08/15/2007|08/17/2007|08/24/2007|Gross free; .02 fee; net= 1.60097 Proceeds sale of shares.
08/14/2007 12:46:56 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||200% stk|08/20/2007|08/16/2007|08/17/2007|Due Bill Redeemable Date: 08/22/2007
08/14/2007 12:46:56 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||200% stk|08/20/2007|08/16/2007|08/17/2007|Due Bill Redeemable Date: 08/22/2007
08/14/2007 12:47:25 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||Spin-Off|08/10/2007|08/14/2007|08/15/2007|Refer to 8/9/2007 D/L. P/D announced. One ADS of CCP for every one ADS of Cyrela Brazil Realty SA held.
08/14/2007 12:46:56 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock|07/27/2007|0.975|08/15/2007|08/17/2007|09/01/2007|
08/14/2007 12:46:56 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock|07/27/2007|0.9375|08/15/2007|08/17/2007|09/01/2007|
08/14/2007 12:46:56 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock|07/27/2007|0.9375|08/15/2007|08/17/2007|09/01/2007|
08/14/2007 12:46:56 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.95 apx|08/28/2007|08/30/2007|10/31/2007|Gross free; .02 fee; net= .93 .15 interim & .80 spl
08/14/2007 12:46:56 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|08/15/2007|08/17/2007|09/03/2007|
08/14/2007 5:39:22 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.2 fnl|08/28/2007|08/30/2007|10/31/2007|Gross free; .017 fee; net= .183
08/14/2007 12:46:56 PM|NBB|IMHD|Imagine  Holding Corp. Common Stock||Spin-Off|08/21/2007|08/23/2007||One share of Imagine Media, Ltd. for each share of Imagine Holdings Corp. held.
08/14/2007 12:46:56 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.09757 apx|08/15/2007|08/17/2007|12/13/2007|Gross free; .012 fee; net= .08557
08/14/2007 12:48:32 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|08/15/2007|08/17/2007|09/01/2007|
08/14/2007 5:39:22 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.1 fnl|08/28/2007|08/30/2007|10/31/2007|Gross free; .012 fee; net= .088
08/14/2007 12:46:56 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||.12636 fnl|05/09/2007|05/11/2007|08/23/2007|Gross less 15%; .013 fee; net= .09441 
08/14/2007 12:46:56 PM|NBB|PEDG|PrimEdge, Inc. NEW Common Stock||1-600 R/S|08/15/2007|||New symbol: PEDI.
08/14/2007 4:09:12 PM|BB|SGLS|Signature Leisure, Inc. Common Stock||+stk|08/15/2007|07/23/2007|08/08/2007|+ 1 share of ImageXpres, Inc. (NBB: IMJX) for each share held.
08/14/2007 12:46:56 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.11509 apx|09/11/2007|09/13/2007|10/15/2007|Gross free; .014 fee; net= .10109
08/14/2007 12:46:56 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.11509 apx|09/11/2007|09/13/2007|10/15/2007|Gross free; .014 fee; net= .10109
08/14/2007 12:46:56 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.1151 apx|08/16/2007|08/20/2007|09/10/2007|Gross less 27%; .01 fee; net= .07402
08/14/2007 12:46:56 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||.1229||07/15/2007|07/30/2007|Will not be quoted Ex because there is a due bill period for the August dividend.
08/14/2007 12:46:56 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.4606 apx|08/17/2007|08/21/2007|09/13/2007|Gross less 18%; no fee; net= .3777 .2633 interim & .1973 spl