Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/07/2007 12:49:13 PM|POR|PWSMY|Powerchip Semiconductor Corp 144A||+see comments|08/02/2007|08/06/2007||Refer to the 8/1/2007 D/L. Stock dividend revised. .44981 apx gross cash div less 20%; .02 fee; net= .33985; 10/1/2007 PD & 9.8539717% stk div; 9/17/07 P/D
09/07/2007 12:47:54 PM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||.23167 apx|10/16/2007|10/18/2007|11/13/2007|Gross free; .02 fee; net= .21167
09/07/2007 12:47:54 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|08/30/2007|20|09/18/2007|09/20/2007|10/01/2007|
09/07/2007 12:47:54 PM|NBB|SEVI|Systems Evolution, Inc. Common Stock||1-30 R/S|09/10/2007|||New symbol: SEVO.
09/07/2007 12:47:54 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.10399 apx||07/30/2007|10/09/2007|Refer to 7/12/2007 D/L. Rate and P/D established. Gross les 7%; .012 fee; net= .08471 Will not be quoted Ex
09/07/2007 12:51:54 PM|PPS|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.47231 fnl||09/10/2007|10/15/2007|Gross less 15%; .03 fee; net= 2.07146 Will not be quoted Ex
09/07/2007 2:33:15 PM|NBB|TLTG|Teltran International Group, Inc. Common Stock||1-50 R/S|09/10/2007|||N/C to CelebDirect, Inc. (CELI)
09/07/2007 12:47:54 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.11316 fnl|08/16/2007|08/20/2007|09/10/2007|Gross less 27%; .01 fee; net= .0726
09/07/2007 12:47:54 PM|NBB|TORW|Torrington Water Co Common Stock|09/06/2007|.23|09/13/2007|09/17/2007|09/30/2007|
09/07/2007 12:52:00 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|09/06/2007|.34|09/26/2007|09/30/2007|10/15/2007|
09/07/2007 12:47:54 PM|NBB|APCFY|Atlas South Sea Pearl Limited American Depositary Shares||.33212 apx|09/27/2007|10/01/2007|11/05/2007|Gross free; .02 fee; net= .31212
09/07/2007 12:47:54 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|08/27/2007|1.1|09/12/2007|09/14/2007|10/02/2007|
09/07/2007 12:47:54 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||.99588 apx|09/24/2007|09/26/2007|10/22/2007|Gross free; .02 fee; net= .97588
09/07/2007 1:42:09 PM|BB|AVTX|Advance Technologies Inc Common Stock||1-51 R/S|09/10/2007|||New Name: China SXAN Biotech, Inc. New Symbol: CSXB
09/07/2007 12:49:13 PM|POR|BHNDY|Bank Handlowy W Warszawie Sa 144A||+|07/02/2007|07/05/2007|09/10/2007|Refer to 6/26/2007 D/L. Dividend cancelled by agent.
09/07/2007 12:47:54 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.22331 fnl||06/29/2007|09/24/2007|Refer to 9/6/07 D/L. Dep svc chg revised. Gross less 7%; .0035 dep svc chg; .017 fee; net= .18717 Will not be quoted Ex
09/07/2007 12:49:13 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.06976 fnl|08/14/2007|08/16/2007|09/11/2007|Gross free; .008 fee; net= .06176
09/07/2007 12:47:54 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.06976 fnl|08/14/2007|08/16/2007|09/11/2007|Gross free; .008 fee; net= .06176
09/07/2007 12:49:13 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.4144 apx|09/12/2007|09/14/2007|09/20/2007|Gross less 15.38%; .02 fee; net= .33067 Interest on capital
09/07/2007 12:52:00 PM|BB|DIMC|Dimeco Inc Common Stock|09/06/2007|.29|09/26/2007|09/28/2007|10/19/2007|
09/07/2007 12:49:13 PM|POR|DLKKY|D-Link Corporation Sponsored 144A GDR (Taiwan)||+ see comments|07/24/2007|07/26/2007|09/11/2007|2% stk dividend & .3477472 fnl gross cash less 20%; .02 fee; net= .2581978
09/07/2007 12:51:54 PM|PPS|DLKLF|D-Link Corporation Sponsored Reg S GDR (Taiwan)||+ see comments|07/24/2007|07/26/2007|09/11/2007|2% stk dividend & .3477472 fnl gross cash less 20%; .02 fee; net= .2581978
09/07/2007 12:51:54 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||.0907 fnl|07/27/2007|07/31/2007|09/13/2007|Gross less 20%; .0181 fee; net= .0631082
09/07/2007 12:47:54 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||.12|09/19/2007|09/21/2007|09/28/2007|
09/07/2007 12:47:54 PM|NBB|FORSY|Fortis NL American Depositary Shares||.95494 fnl|08/13/2007|08/09/2007|09/13/2007|Gross less 15%; .75% Dutch commission; no fee; net= .804537
09/07/2007 12:47:54 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd|09/07/2007|.72625|09/13/2007|09/17/2007|09/28/2007|
09/07/2007 12:47:54 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%|09/07/2007|.72625|09/13/2007|09/17/2007|09/28/2007|
09/07/2007 12:47:54 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney|09/07/2007|.6375|09/13/2007|09/17/2007|09/28/2007|
09/07/2007 12:47:54 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd|09/07/2007|.6625|09/13/2007|09/17/2007|09/28/2007|
09/07/2007 12:47:54 PM|NBB|HFBA|HFB Financial Corporation Common Stock|08/21/2007|.31|09/12/2007|09/14/2007|09/28/2007|
09/07/2007 12:47:54 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/24/2007|3|09/18/2007|09/20/2007|09/28/2007|
09/07/2007 12:51:54 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||3.2657998 fnl||08/14/2007|09/12/2007|Gross less 20%; .02 fee; net= 2.5926398 Will not be quoted Ex
09/07/2007 12:51:54 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.65995 apx|10/09/2007|10/11/2007||Gross less 7.5%; .02 fee; net= .59046
09/07/2007 12:49:13 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.65995 apx|10/09/2007|10/11/2007||Gross les 7.5%; .02 fee; net= .59046
09/07/2007 12:51:54 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.13421 fnl||06/04/2007|09/14/2007|Gross free; .01 fee; net= .12421
09/07/2007 12:47:54 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||1.00517 fnl|08/24/2007|08/28/2007|09/17/2007|Gross less .37856%; .02 fee; net= .98137
09/07/2007 12:52:00 PM|BB|KTWO|K2 Digital, Inc. Common Stock||1-10 R/S|09/10/2007|||New Name: Accelerated Building Concepts Corporation New Symbol: ABCC
09/07/2007 12:47:54 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||.75|09/07/2007|08/31/2007|09/07/2007|
09/07/2007 2:21:51 PM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock|08/27/2007|5.54|09/28/2007|09/17/2007|09/27/2007|Revision to today's Daily List; Due Bill Redeemable Date: 10/02/2007