Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/30/2007 12:58:01 PM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.21463 apx|09/05/2007|09/07/2007|09/20/2007|Gross free; .02 fee; net= .19463
08/30/2007 12:58:01 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2|09/12/2007|09/15/2007|10/01/2007|
08/30/2007 12:56:05 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|08/22/2007|.36|09/19/2007|09/21/2007|10/03/2007|
08/30/2007 12:59:48 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.1118535 fnl|07/27/2007|07/31/2007|08/30/2007|Gross less 15%; .02 fee; net= .0750755
08/30/2007 12:59:00 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||400% stk|08/31/2007|09/05/2007||P/D TBA
08/30/2007 12:58:37 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||400% stk|08/31/2007|09/05/2007||P/D TBA
08/30/2007 12:58:01 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|08/31/2007|08/31/2007|09/15/2007|
08/30/2007 12:58:37 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||4.9927 fnl|05/03/2007|05/07/2007|08/24/2007|Gross less 15%; .02 fee; net= 4.2238
08/30/2007 12:59:00 PM|PPS|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||4.9927 fnl|05/03/2007|05/07/2007|08/24/2007|Gross less 15%; .02 fee; net= 4.2238
08/30/2007 12:58:01 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||.554404 apx|09/10/2007|09/12/2007|10/15/2007|Gross less 3.75%; no fee; net= .533613
08/30/2007 12:58:01 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.60 apx|09/12/2007|09/14/2007||Gross free; .02 fee; net= .58
08/30/2007 12:56:04 PM|BB|AXXT|Axxent Media Corporation Common Stock||1.5 - 1 stk|09/10/2007|09/04/2007|09/07/2007|New name: U Food Franchise Company New symbol: UFFC Due Bill Redeemable Date: 09/12/2007
08/30/2007 12:58:01 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.40286 apx|10/17/2007|10/19/2007|12/07/2007|Gross free; no free; net= .40286 
08/30/2007 12:58:01 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.01945 fnl|05/08/2007|05/10/2007|09/06/2007|Gross less 15%; .002 fee; net= .01453
08/30/2007 12:58:01 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.23 fnl|08/02/2007|08/06/2007|08/28/2007|Gross less 4.1%; .02 fee; net= .20057
08/30/2007 12:56:04 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|08/27/2007|1.24|09/06/2007|09/10/2007|10/01/2007|
08/30/2007 2:40:24 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|08/27/2007|1.1875|09/06/2007|09/10/2007|10/01/2007|
08/30/2007 12:56:05 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|08/27/2007|1.125|09/06/2007|09/10/2007|10/01/2007|
08/30/2007 12:56:05 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|08/27/2007|1.0875|09/06/2007|09/10/2007|10/01/2007|
08/30/2007 12:58:01 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|09/06/2007|09/10/2007|10/01/2007|
08/30/2007 12:58:37 PM|POR|CISEY|China Steel Corp 144A ADR||+ see comments|07/24/2007|07/26/2007|08/31/2007|3% stk dividend & 1.6854613 apx gross cash less 20%; .02 stk div fee; .02 cash div free; net= 1.308369
08/30/2007 12:58:01 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||+see comments||07/26/2007|08/31/2007|3% stk dividend & 1.6854613 apx gross cash less 20%; .02 stk div fee; .02 cash div free; net= 1.308369 Will not be quoted Ex
08/30/2007 12:58:01 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||.385||09/01/2007|09/15/2007|$.29125 interest payment & $.09375 cash div on TWX shs. Will not be quoted Ex.
08/30/2007 12:58:01 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.38464 apx|08/31/2007|09/05/2007|09/28/2007|Gross free; .02 fee; net= .36464 .25643 interim & .12821 spl
08/30/2007 12:58:37 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||.02943981481 PIK||08/15/2007|09/01/2007|Will not be quoted Ex
08/30/2007 12:58:01 PM|NBB|DNSCY|Danisco A/S Unsponsored ADR (Denmark)||.17138 apx|08/31/2007|09/03/2007||Gross less 28%; .012 fee; net= .1114
08/30/2007 2:27:08 PM|NBB|EMPMY|Emperor Mines Ltd B C Ord American Depositary Shares||.04074 apx|08/24/2007|08/29/2007||Refer to 8/23/2007 D/L. R/D and rate revised. Gross free; .0081 fee; net= .03264 Capital return
08/30/2007 12:58:01 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.08246 apx|09/05/2007|09/07/2007|09/20/2007|Gross free; .01 fee: net= .07246
08/30/2007 12:58:01 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.10622 apx|08/31/2007|09/05/2007|10/11/2007|Gross free; .013 fee; net= .09322
08/30/2007 12:58:37 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||.6049606 fnl||08/09/2007|09/06/2007|Gross less 20%; .02 fee; net= .4639685 Will not be quoted Ex
08/30/2007 12:58:01 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1|08/31/2007|08/29/2007|09/15/2007|
08/30/2007 12:58:01 PM|NBB|FTFS|F&T Financial Services Inc||.35|08/31/2007|09/01/2007|09/21/2007|
08/30/2007 12:58:01 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||.6719|08/31/2007|09/04/2007|09/14/2007|
08/30/2007 12:58:37 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|08/31/2007|09/04/2007|09/14/2007|
08/30/2007 12:58:01 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0743408 apx|09/07/2007|09/11/2007||Gross free; .0148 fee; net= .0595408
08/30/2007 12:58:01 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.163824 apx|08/31/2007|08/29/2007|10/12/2007|Gross less 15%; 0.75% Dutch commission; no fee; net= .138022
08/30/2007 12:58:01 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.37413 fnl|07/25/2007|07/27/2007|09/04/2007|Gross free; .02 fee; net= .35413
08/30/2007 12:58:01 PM|NBB|IMMN|International Minerals Mining Group, Inc. Common Stock||1-545 R/S|08/31/2007|||New symbol: IMNM
08/30/2007 12:58:01 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/19/2007|09/21/2007|09/30/2007|
08/30/2007 12:58:01 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/19/2007|09/21/2007|09/30/2007|
08/30/2007 12:58:01 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.2|09/19/2007|09/21/2007|09/30/2007|
08/30/2007 12:58:01 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/19/2007|09/21/2007|09/30/2007|
08/30/2007 12:58:01 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1|09/19/2007|09/21/2007|09/30/2007|
08/30/2007 12:58:01 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.48104 apx|09/05/2007|09/07/2007|09/20/2007|Gross free; .02 fee; net= .46104
08/30/2007 12:58:37 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.0484261 fnl||08/16/2007|09/06/2007|Gross free; .0096 fee; net= .0388261 Will not be quoted Ex
08/30/2007 2:40:55 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.0484261 fnl||08/16/2007|09/06/2007|Gross free; .0096 fee; net= .0388261 Will not be quoted Ex
08/30/2007 12:58:01 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.034358 fnl|06/27/2007|06/29/2007|09/17/2007|Gross less 7%; .00025 dep svc chg; .006872 fee; net= .024831