Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/24/2007 12:57:10 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.66217 apx|08/29/2007|08/31/2007|09/13/2007|Gross free; .02 fee; net= .64217
08/24/2007 12:57:10 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.02152 apx|08/27/2007|08/29/2007||Gross less 27%; .0043 fee; net= .01141
08/24/2007 12:57:10 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.1755 apx|10/17/2007|10/19/2007|11/26/2007|Gross free; .02 fee; net= .1555
08/24/2007 12:57:10 PM|NBB|CRPE|Columbian Rope Co  (Del) Common Stock||40.00||07/15/2007|08/23/2007|Will not be quoted Ex.
08/24/2007 12:57:10 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.52459 fnl|08/07/2007|08/09/2007|08/30/2007|Gross less 18%; no fee; net= .430163
08/24/2007 12:47:37 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|08/23/2007|0.15|09/04/2007|09/06/2007|10/23/2007|
08/24/2007 12:47:37 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|08/31/2007|09/05/2007|09/19/2007|
08/24/2007 12:59:49 PM|PPS|GAILF|Gail India Ltd Reg S||.2926 apx||08/27/2007||Gross free; .02 fee; net= .2726 Will not be quoted Ex
08/24/2007 12:59:38 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.2926 apx||08/27/2007||Gross free; .02 fee; net= .2726 Will not be quoted Ex
08/24/2007 12:57:10 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.3265 apx|09/20/2007|09/24/2007||Gross free; .02 fee; net= .3065
08/24/2007 12:59:38 PM|POR|JPVHW|J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Warrant TXC Corp (Jersey)||9.7105% stk||08/10/2007|08/24/2007|Will not be quoted Ex.
08/24/2007 1:01:10 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1178858 fnl|08/09/2007|08/13/2007|08/29/2007|Gross less 3.0000221%; no fee; net=.1143492
08/24/2007 12:47:37 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||0.275|09/26/2007|09/28/2007|10/15/2007|
08/24/2007 12:47:37 PM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||0.18|08/29/2007|09/01/2007|09/14/2007|
08/24/2007 12:47:37 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|08/21/2007|0.22|09/04/2007|09/06/2007|09/20/2007|
08/24/2007 12:57:10 PM|NBB|MVIV|Mvive, Inc. Common Stock||2-1 stk|08/27/2007|08/22/2007|08/24/2007|Due Bill Redeemable Date: 08/29/2007. formerly Amazing Technologies Corporation.
08/24/2007 12:57:10 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.87862 apx|08/31/2007|09/05/2007|09/24/2007|Gross free; .02 fee; net= .85862
08/24/2007 12:47:37 PM|BB|ONJP|1-900 Jackpot, Inc. Common Stock||11-1 stk|08/16/2007|07/31/2007|08/15/2007|Due Bill Redeemable Date: 08/20/2007 Refer to the D/L of 07/31/2007:  Rate revised by company to 11-1 stk.
08/24/2007 12:47:37 PM|BB|OPLM|OpenLimit, Inc. Common Stock||1-50 R/S|08/27/2007|||New Name: SunVesta, Inc. New Symbol: SVSA
08/24/2007 12:57:10 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|08/24/2007|1.6875|09/06/2007|09/10/2007|10/01/2007|
08/24/2007 12:57:10 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|08/24/2007|0.390625|09/06/2007|09/10/2007|10/01/2007|
08/24/2007 12:57:10 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|08/24/2007|0.8375|09/06/2007|09/10/2007|10/01/2007|
08/24/2007 12:57:10 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|08/24/2007|1.15|09/06/2007|09/10/2007|10/01/2007|
08/24/2007 12:57:10 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.011425|08/29/2007|08/30/2007|09/06/2007|Proceeds sale of rights.
08/24/2007 12:47:37 PM|BB|SNBN|Sound Banking Co. Common Stock|07/19/2007|20% stk|08/27/2007|08/15/2007|08/30/2007|
08/24/2007 12:47:37 PM|BB|SNBNP|Sound Banking Co. Preferred Stock|07/19/2007|20% stk|08/27/2007|08/15/2007|08/30/2007|
08/24/2007 12:59:38 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||08/29/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of August 27, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
08/24/2007 12:59:38 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||.367 fnl|07/20/2007|07/24/2007|08/30/2007|Gross free; .02 fee; net= .347
08/24/2007 12:59:49 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||.367 fnl|07/20/2007|07/24/2007|08/30/2007|Gross free; .02 fee; net= .347
08/24/2007 12:47:37 PM|BB|YPNT|YP Corp. Common Stock||1-10 R/S|08/27/2007|||New Name: LiveDeal, Inc. New Symbol: LVDL