Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/21/2007 12:57:46 PM|NBB|WBEMF|Winbond Electronic Corp Par Ord American Depositary Shares||.0911 fnl|07/20/2007|07/24/2007|09/04/2007|Gross less 20%; .01 fee; net= .06388
08/21/2007 12:57:46 PM|NBB|ZTCT|Zentrac Technologies Inc. New Common Stock||1-10 R/S|08/22/2007|||New symbol: ZTCI.
08/21/2007 12:58:39 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||+see comments||08/16/2007||.0452231 apx gross cash less 20%; .009 fee; net= .0271785 & 4.974543903% stk Will not be quoted Ex
08/21/2007 12:59:01 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||+see comments||08/16/2007||.0452231 apx gross cash less 20%; .009 fee; net= .0271785 & 4.974543903% stk Will not be quoted Ex
08/21/2007 12:50:36 PM|BB|CATC|Cambridge Bancorp Common Stock|08/20/2007|0.31|08/30/2007|09/04/2007|10/01/2007|
08/21/2007 12:57:46 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.25017 apx|08/22/2007|08/24/2007|10/12/2007|Gross free; no fee; net= .25017
08/21/2007 12:50:36 PM|BB|CNIG|Corning Natural Gas Corporation Common Stock||Rights offering|07/19/2007|07/13/2007||Refer to the D/L 07/18/2007:  The Expiration Date for the rights offering has been extended until 17:00 on Friday, August 24, 2007.  One transferable right to purchase one Investment Unit (consisting of 1 share of common stock and 1 4yr warrant) at a subscription price of $16.00 for each share held.
08/21/2007 12:58:39 PM|POR|CSCUY|Cesc Ltd Ord 144A||+|07/10/2007|||Refer to 7/9/2007 D/L. Dividend cancelled by agent.
08/21/2007 12:59:01 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||.08511|07/10/2007|07/12/2007|08/27/2007|Gross free; .01 fee; net= .07511
08/21/2007 12:50:36 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.23|08/30/2007|09/04/2007|09/20/2007|
08/21/2007 12:58:39 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.68223 fnl & 5% stk|07/12/2007|07/16/2007|08/27/2007|Cash dividend gross less 20%; .02 fee; net= .52578 1% taxable & 4% tax exempt. 
08/21/2007 12:57:46 PM|NBB|DLRI|Dol Res Inc Unclassified||1-10 R/S|08/22/2007|||N/C to Omega Commercial Finance Corp. (OCFN)
08/21/2007 1:48:44 PM|NBB|FIEC|Frontier National Corporation Common Stock||0.10|08/22/2007|08/23/2007|09/06/2007|
08/21/2007 12:50:36 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||20.00|09/12/2007|09/14/2007|09/28/2007|
08/21/2007 12:59:01 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.54717 fnl|07/06/2007|07/10/2007|08/27/2007|Gross free; .02 fee; net= .52717
08/21/2007 12:58:39 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||+|07/06/2007|||Refer to 5/10/2007 D/L. Dividend cancelled by agent.
08/21/2007 12:57:46 PM|NBB|ICIYY|Imperial Chemical Industries Plc Common Stock||.4043556 apx|08/22/2007|08/24/2007|10/12/2007|Gross free; .02 fee; net= .3843556
08/21/2007 12:59:01 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.0395159 fnl|07/31/2007|08/02/2007|08/17/2007|Gross free; .0079 fee; net= .0316159
08/21/2007 12:57:46 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.02865 fnl|07/17/2007|07/23/2007|08/24/2007|Gross less 27%; .0057 fee; net= .01521
08/21/2007 12:58:39 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.0490978 apx||08/16/2007||Gross free; .0098 fee; net= .0392978 Will not be quoted Ex
08/21/2007 3:37:58 PM|POR|LTOTY|Lite-On Technology 144A GDR New||+ see comments|08/30/2007|09/04/2007||.9955309 apx gross cash less 20%; .02 cash div fee; .02 stk div fee; net= .7564247 & 0.6845% stk
08/21/2007 12:59:01 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.0490978 apx||08/16/2007||Gross free; .0098 fee; net= .0392978 Will not be quoted Ex
08/21/2007 12:57:46 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|08/16/2007|1.275|09/11/2007|09/13/2007|10/01/2007|
08/21/2007 12:50:36 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|08/16/2007|1.175|09/11/2007|09/13/2007|10/01/2007|
08/21/2007 12:50:36 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|08/16/2007|1.125|09/11/2007|09/13/2007|10/01/2007|
08/21/2007 3:03:32 PM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock||0.05|08/22/2007|08/24/2007|09/07/2007|
08/21/2007 12:57:46 PM|NBB|NWNG|New World Wine Group, Ltd. New Common Stock||8-1 stk|08/28/2007|08/27/2007|08/27/2007|Due Bill Redeemable Date: 08/30/2007
08/21/2007 3:03:32 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||0.0975|08/22/2007|08/24/2007|09/07/2007|
08/21/2007 12:58:39 PM|POR|PIGCY|Ping An Insurance Group Co. China Ltd. 144A Sponsored ADR Repstg 20 H Shares||.52718 apx|08/24/2007|08/28/2007||Gross free; .02 fee; net= .50718
08/21/2007 12:57:46 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.05271 apx|08/24/2007|08/28/2007||Gross free; .006 fee; net= .04671
08/21/2007 12:50:36 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|08/15/2007|0.30|08/29/2007|08/31/2007|09/14/2007|
08/21/2007 12:59:01 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||25% stk||06/28/2007|08/20/2007|Refer to 8/2/2007 D/L. P/D established.  ADR holders will receive one additional ADS for every four ADS held. Will not be quoted Ex.
08/21/2007 12:58:39 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||.2686727 fnl||06/29/2007|08/20/2007|Gross less 27.5%; .02 fee; net= .1747877
08/21/2007 12:58:39 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||.2686727 fnl||06/29/2007|08/20/2007|Gross less 27.5%; .02 fee; net= .1747877 Will not be quoted Ex
08/21/2007 2:19:16 PM|BB|TDCB|Third Century Bancorp Common Stock||0.04|09/19/2007|09/21/2007|10/01/2007|
08/21/2007 12:57:46 PM|NBB|TNTTY|TNT  N.V. Common Stock||.40923 fnl|07/31/2007|08/02/2007|08/14/2007|Gross less 15%; no fee; net= .3478455
08/21/2007 12:50:36 PM|BB|UCPJ|United Companies Corporation Common Stock||1-100 R/S|08/22/2007|||New Name: Brownie's Marine Group, Inc. New Symbol: BWMG
08/21/2007 12:58:39 PM|POR|WBEKY|Winbond Electronic Corp Par Ord 144A||.0911 fnl|07/20/2007|07/24/2007|09/04/2007|Gross less 20%; .009 fee; net= .06388