Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/06/2007 12:56:19 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||+ see comments|08/07/2007|08/09/2007|09/10/2007|Refer to 8/1/2007 D/L. P/D announced. .2132066 apx gross less 20%; .02 cash div fee; .02 stock div fee; net= .1005653 & 5% stk dividend.
09/06/2007 3:41:07 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|09/07/2007|08/10/2007|09/04/2007|
09/06/2007 9:11:59 AM|NBB|TCBKO|TriCo Bancshares Preferred Stock||.13|09/06/2007|09/10/2007|09/28/2007|Refer to the Daily List of 8/29; Dividend announced in error
09/06/2007 12:55:24 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.608325 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .542242
09/06/2007 12:55:24 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.869036 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .784703
09/06/2007 12:55:24 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.0417 apx|09/11/2007|09/13/2007|10/09/2007|Gross free; .005 fee; net= .0367
09/06/2007 12:55:24 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.07699 apx|09/12/2007|09/14/2007|10/09/2007|Gross free; .009 fee; net= .06799
09/06/2007 12:55:24 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.173807 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .13814
09/06/2007 12:50:20 PM|BB|VCDV|Victory Divide Mining Company Common Stock|08/31/2007|100-1 stk|09/17/2007|09/04/2007|09/14/2007|Due Bill Redeemable Date: 09/19/2007
09/06/2007 4:24:26 PM|BB|WLVT|Wolverine Tube, Inc. Common Stock||Rights Offering|09/07/2007|08/28/2007||One right for each share held. Each right entitles the holder to purchase 3.07 shs of common stock at subscription price of $1.10 per share. Expiration date: 10/5/2007 at 5PM.
09/06/2007 12:55:24 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.64146 apx|09/12/2007|09/14/2007||Gross free; .02 fee; net= .62146
09/06/2007 12:55:24 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.147736 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .113894
09/06/2007 12:50:20 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.07|09/18/2007|09/20/2007|10/05/2007|
09/06/2007 12:55:24 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.1|09/13/2007|09/17/2007|09/28/2007|
09/06/2007 3:43:53 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||1.0481493 fnl|08/08/2007|08/09/2007|09/10/2007|Refer to 9/5/2007 D/L. Rate breakdown revised. Gross free; .02 fee; net= 1.0281493 .42581 reg & .62233 spl 
09/06/2007 12:55:24 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.782132 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .703883
09/06/2007 12:55:24 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.2064 apx|09/19/2007|09/21/2007|10/09/2007|Gross free; .02 fee; net= .1864
09/06/2007 12:57:28 PM|POR|SYXTY|Synnex Technology International Ord 144A||+ see comments|08/07/2007|08/09/2007|09/10/2007|Refer to 8/1/2007 D/L. P/D announced. .2132066 apx gross less 20%; .02 cash div fee; .02 stock div fee; net= .1005653 & 5% stk dividend.
09/06/2007 12:56:19 PM|PPS|YVKAF|Yapi Ve Kredi Bankasi Reg S Gd American Depositary Shares||0.211% stk||05/18/2007|09/07/2007|Will not be quoted Ex
09/06/2007 12:55:54 PM|POR|YVKBY|Yapi Ve Kredi Bankasi Reg S Gd 144A||0.211% stk||05/18/2007|09/07/2007|Will not be quoted Ex
09/06/2007 2:09:32 PM|BB|ZXIS|Z-Axis Corp Common Stock||1-9 R/S|09/07/2007|||New Name: Silicon Mountain Holdings, Inc. New Symbol: SLCM
09/06/2007 12:55:24 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||2.16718 fnl|08/27/2007|08/29/2007|09/13/2007|Gross less .37856%; .02 fee; net= 2.13897
09/06/2007 12:55:24 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||2.38389 fnl|08/27/2007|08/29/2007|09/13/2007|Gross less .37856%; .02 fee; net= 2.35487
09/06/2007 12:55:24 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.695228 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .623062
09/06/2007 12:55:24 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.173807 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .13814
09/06/2007 12:56:19 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||1.45544 fnl|07/02/2007|07/05/2007|09/10/2007|Gross less 15%; .03 fee; net= 1.20713
09/06/2007 12:55:54 PM|POR|BKHPY|Bank Hapoalim BM 144A||.48394 apx|09/07/2007|09/11/2007|10/01/2007|Gross less 20%; .02 fee; net= .36715
09/06/2007 12:55:24 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.48394 apx|09/07/2007|09/11/2007|10/01/2007|Gross less 20%; .02 fee; net= .36715
09/06/2007 12:55:24 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.22331 fnl||06/29/2007|09/24/2007|Gross less 7%; .017 fee; net= .19067 Will not be quoted Ex
09/06/2007 12:55:24 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.68426 apx|09/19/2007|09/21/2007|10/05/2007|Gross free; .02 fee; net= .66426 Shares premium account distribution
09/06/2007 12:50:20 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|08/23/2007|0.17|09/12/2007|09/14/2007|09/28/2007|
09/06/2007 12:55:24 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.173807 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .13814
09/06/2007 12:55:24 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.564873 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; no fee; net= .521832
09/06/2007 12:55:24 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|09/06/2007|0.19|09/13/2007|09/17/2007|09/19/2007|
09/06/2007 12:55:24 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.00769 apx|09/25/2007|09/27/2007||Gross less 27%; .0023 fee; net= .00331
09/06/2007 1:53:21 PM|NBB|GHLT|GHL Technologies, Inc. Common Stock||1-50 R/S|09/07/2007|||New name: NXGEN Holdings, Inc. New symbol: NXGH
09/06/2007 12:55:24 PM|NBB|ICABY|i-CABLE Communications Limited American Depositary Shares||.08982 apx|09/14/2007|09/18/2007|10/19/2007|Gross free; .011 fee; net= .07882
09/06/2007 12:55:24 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.38565 apx|09/26/2007|09/28/2007||Gross free; .02 fee; net= .36565 Shares premium account distribution
09/06/2007 12:55:24 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.9419 apx|09/19/2007|09/21/2007||Gross free; .02 fee; net= .9219
09/06/2007 2:09:32 PM|BB|IVGR|Invicta Group, Inc. Common Stock||1-500 R/S|09/07/2007|||New Symbol: IVIT
09/06/2007 12:50:20 PM|BB|JDMC|Jade Mountain Corporation Common Stock|08/31/2007|100-1 stk|09/17/2007|09/04/2007|09/14/2007|Due Bill Redeemable Date: 09/19/2007
09/06/2007 12:50:20 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||0.27|09/18/2007|09/20/2007|09/28/2007|
09/06/2007 2:45:50 PM|BB|LHCS|Lusora Healthcare Systems Inc. Common Stock||1.5-1 F/S|09/07/2007|||Payable upon Surrender of Certificates; New Name: Western Standard Energy Corp. New Symbol: WSEG
09/06/2007 12:55:24 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.24333 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .202797
09/06/2007 12:55:54 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.1646 apx|09/11/2007|09/13/2007||Gross less 10%; .012 fee; net= .1362
09/06/2007 12:55:24 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.695228 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .623062
09/06/2007 12:55:24 PM|NBB|MLEAY|Millea Holdings Inc. ADR American Depositary Shares||.156426 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .121976
09/06/2007 12:55:24 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||1.086295 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .986754
09/06/2007 12:55:24 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||1.72252 fnl|08/29/2007|08/31/2007|09/13/2007|Gross free; .04 fee; net= 1.68252 1.40247 div declared out of shs prem acct & .32005 reg div
09/06/2007 12:50:20 PM|BB|NATK|North American Technologies Group, Inc. Common Stock||1-20 R/S|09/07/2007|||New Symbol: NAMC
09/06/2007 12:55:54 PM|POR|NGRJI|Nagarjuna Constructions Co Ltd Nagarjuna Construction Company Limited 144A||.0097 fnl||07/13/2007|09/11/2007|Gross free; no fee; net= .0097 Will not be quoted Ex
09/06/2007 12:55:24 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.782132 apx|09/26/2007|09/28/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= .703883