Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/05/2007 4:29:48 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||1.0481493 fnl|08/08/2007|08/09/2007|09/10/2007|Gross free; .02 fee; net= 1.0281493 .42581 reg & .62533 spl 
09/05/2007 12:56:22 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.47473 apx|09/13/2007|09/17/2007|10/15/2007|Gross free; .02 fee; net= .45473
09/05/2007 12:56:22 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.384941 apx|09/20/2007|09/24/2007|10/18/2007|Gross free; no fee; net= .384941
09/05/2007 12:56:22 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:54:25 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:56:55 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.3897 apx||08/29/2007||Refer to the Daily List 8/28/2007. Apx rate established. P/D TBA. Gross less 15%; .02 fee; net= .3113 Will not be quoted Ex
09/05/2007 12:56:22 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||7.50 apx|09/05/2007|09/03/2007||Refer to the D/L of 09/04/2007, R/D revised.  P/D: TBA. Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
09/05/2007 2:30:11 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||8.20 apx|09/05/2007|09/03/2007||Refer to the D/L of 09/04/2007, R/D revised.  P/D: TBA. Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
09/05/2007 12:57:23 PM|PPS|USEUF|Unified Energy System Reg S GDR||8.20 apx|09/05/2007|09/03/2007||Refer to the D/L of 09/04/2007 , R/D revised.  P/D: TBA. Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
09/05/2007 12:56:22 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.87489 fnl|08/09/2007|08/13/2007|09/10/2007|Gross less 30%; .02 fee; net= .59242
09/05/2007 12:56:22 PM|NBB|ADNN|Adrenaline National Entertainment Inc New Common Stock||1-100 R/S|09/06/2007|||N/C to Adrenaline Nation Media Networks, Inc. (ADND)
09/05/2007 12:56:55 PM|POR|AGORY|Agora Sa Reg Shs Ord 144A||.5331 fnl|07/12/2007|07/16/2007|09/12/2007|Gross less 15%; .02 fee; net= .4332
09/05/2007 12:57:23 PM|PPS|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.5331 fnl|07/12/2007|07/16/2007|09/12/2007|Gross less 15%; .02 fee; net= .4332
09/05/2007 12:56:22 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||4.014952 fnl|08/22/2007|08/24/2007|09/18/2007|Gross free; .02 fee; net= 3.994952
09/05/2007 12:56:22 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.66047 fnl|08/29/2007|08/31/2007|09/13/2007|Gross free; .02 fee; net= .64047
09/05/2007 12:56:22 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||0.11|09/06/2007|09/10/2007|10/05/2007|
09/05/2007 12:54:25 PM|BB|BABB|BAB, Inc. Common Stock||0.02|09/18/2007|09/20/2007|10/02/2007|
09/05/2007 12:56:22 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 3:18:39 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.0982666 apx|09/06/2007|09/07/2007||Gross free; .02 fee; net= 1.0782666
09/05/2007 12:56:22 PM|NBB|CESQY|Companhia Energetica de Sao Paulo American Depositary Shares||1-3 R/S|09/06/2007|||New symbol: CESDY. Ratio change from 1:300 to 1:1.
09/05/2007 12:54:25 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|08/09/2007|1.16|09/06/2007|09/07/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|09/06/2007|09/07/2007|10/01/2007|Refer to 8/30/2007 D/L. R/D revised.
09/05/2007 12:54:25 PM|BB|CLRI|Clearant, Inc. Common Stock||1-14 R/S|09/06/2007|||New Symbol: CLRA
09/05/2007 12:56:22 PM|NBB|CPHC|CipherPass Corporation Common Stock||1-50 R/S|09/06/2007|||N/C to Javalon Technology Group, Inc. (JAVN). Cashing out pre-split holders of less than 499 shs at the market price at time of effective date.
09/05/2007 12:56:22 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||200% stk|09/10/2007|08/31/2007|09/07/2007|Refer to the D/L of 8/31/2007, Ratio change from 1:3000 to 1:1 concurrent with stock split ex-dividend date.  Due Bill Redeemable Date: 09/12/2007.
09/05/2007 12:54:25 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.11|09/12/2007|09/14/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|DNSCY|Danisco A/S Unsponsored ADR (Denmark)||.17065 fnl|08/31/2007|09/03/2007|09/10/2007|Gross less 28%; .012 fee; net= .11087
09/05/2007 12:56:22 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock||.76|09/12/2007|09/14/2007|09/19/2007|
09/05/2007 12:54:25 PM|BB|FFWC|FFW Corporation Common Stock||0.21|09/06/2007|09/10/2007|09/28/2007|
09/05/2007 12:57:23 PM|PPS|FNKKY|Finansbank AS Sponsored Reg S GDR (Turkey)||12% stk||07/06/2007|07/17/2007|Refer to 7/12/2007 D/L. Additional 7% stk div announced. P/D 9/6/2007 Will not be quoted Ex
09/05/2007 12:56:22 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.16121 fnl|08/08/2007|08/10/2007|09/10/2007|Gross free; .019 fee; net= .14221
09/05/2007 12:54:25 PM|BB|GNLF|Greenleaf Forest Products, Inc. Common Stock||4.8295454-1 F/S|09/06/2007|||Payable upon Surrender of Certificates; New Name: Halcyon Jets Holdings, Inc. New Symbol: HJHO
09/05/2007 12:54:25 PM|BB|GZFX|GameZnFlix, Inc. Common Stock||1-1,000 R/S|09/06/2007|||New Symbol: GMFX
09/05/2007 12:56:55 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||.20553 apx|09/07/2007|09/11/2007|10/01/2007|Gross free; .02 fee; net= .18553
09/05/2007 12:57:23 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.20553 apx|09/07/2007|09/11/2007|10/01/2007|Gross free; .02 fee; net= .18553 
09/05/2007 12:54:25 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|08/20/2007|0.05|09/06/2007|09/10/2007|09/28/2007|
09/05/2007 12:54:25 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||0.068|09/12/2007|09/14/2007|09/28/2007|
09/05/2007 12:56:22 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||.72115 fnl|07/26/2007|07/30/2007|09/10/2007|Gross less 15%; .02 fee; net= .59297
09/05/2007 12:56:22 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||0.185|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:56:22 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.0833611 apx|09/20/2007|09/24/2007|10/15/2007|Gross free; .0166 fee; net= .0667611
09/05/2007 12:56:22 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|09/06/2007|09/10/2007|09/28/2007|
09/05/2007 12:54:25 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|09/04/2007|0.25|09/12/2007|09/14/2007|09/26/2007|
09/05/2007 3:18:25 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||+ see comments|08/06/2007|08/08/2007|09/11/2007|.3778489 apx gross cash less 20%; .02 fee; net= .2822791 & 2% stk div (P/D TBA)
09/05/2007 3:17:48 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||+ see comments|08/06/2007|08/08/2007|09/11/2007|.3778489 apx gross cash less 20%; .02 fee; net= .2822791 & 2% stk div (P/D TBA)
09/05/2007 12:56:22 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 apx|09/11/2007|09/13/2007|09/28/2007|Gross free; no fee; net= .04559
09/05/2007 12:56:22 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|09/06/2007|09/10/2007|10/01/2007|
09/05/2007 12:54:25 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|09/06/2007|09/10/2007|10/01/2007|