Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/10/2007 12:49:55 PM|PPS|BHHTF|Bharat Hotels Ltd Sponsored Reg S GDR (India)||.0489 fnl||05/17/2007|09/13/2007|Gross free; .005 fee; net= .0439 Will not be quoted Ex
09/10/2007 3:08:38 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.4144 apx|09/12/2007|09/14/2007||Refer to 9/7/2007 D/L. P/D revised to TBA. Gross less 15.38%; .02 fee; net= .33067 Interest on capital
09/10/2007 2:24:16 PM|BB|EESC|Eastern Environment Solutions Corp. Common Stock||Rights Offering||08/24/2006||One right for each share held. Each right entitles the holder to purchase 0.120889 shares of common stock at a subscription price of $0.10.  Expiration Date: 12/31/2007.  Will not be quoted Ex.
09/10/2007 2:24:16 PM|BB|EESC|Eastern Environment Solutions Corp. Common Stock||Spin Off||08/24/2006|08/15/2007|One share of NB Telecom, Inc. (NBTE)for each share held.  Will not be quoted Ex.
09/10/2007 12:48:49 PM|NBB|EMPMY|Emperor Mines Ltd B C Ord American Depositary Shares||.04115 fnl|08/24/2007|08/29/2007|09/17/2007|Gross free; .0082 fee; net= .03295 Capital return
09/10/2007 2:24:16 PM|BB|EYNNQ|Entergy New Orleans, Inc. $5.56 Preferred Stock|09/05/2007|1.39|09/13/2007|09/17/2007|10/01/2007|
09/10/2007 2:24:16 PM|BB|EYNOQ|Entergy New Orleans, Inc. $4.75 Preferred Stock|09/05/2007|1.1875|09/13/2007|09/17/2007|10/01/2007|
09/10/2007 2:24:16 PM|BB|EYNPQ|Entergy New Orleans, Inc. $4.36 Preferred Stock|09/05/2007|1.09|09/13/2007|09/17/2007|10/01/2007|
09/10/2007 12:48:49 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||.934015 fnl||05/14/2007|09/14/2007|Gross less 15%; .02 fee; net= .773913 Will not be quoted Ex
09/10/2007 12:48:49 PM|NBB|FRDC|Free DA Connection Services, Inc. Common Stock||1-100 R/S|09/11/2007|||N/C to Earthshine International Limited (ETHS)
09/10/2007 2:24:16 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|09/10/2007|0.02|09/19/2007|09/21/2007|10/01/2007|
09/10/2007 3:04:01 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.1992 apx|09/12/2007|09/14/2007|09/27/2007|Gross free; .02 fee; net= .1792 Shares premium account distribution
09/10/2007 2:24:16 PM|BB|MSVN|Mistral Ventures, Inc. Common Stock||2.5-1 F/S|09/11/2007|||Payable upon Surrender of Certificates; New Symbol: MILV
09/10/2007 12:49:36 PM|POR|PKSWY|Prokom Software Sa Ord 144A||.19249 fnl|07/18/2007|07/20/2007|09/17/2007|Gross less 15%; .022 fee; net= .14162
09/10/2007 12:48:49 PM|NBB|PKSXF|Prokom Software Sa Ord American Depositary Shares||.19249 fnl|07/18/2007|07/20/2007|09/17/2007|Gross less 15%; .022 fee; net= .14162
09/10/2007 12:48:49 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.21634 apx|09/12/2007|09/14/2007|10/29/2007|Gross free; .02 fee; net= .19634
09/10/2007 12:48:49 PM|NBB|SCVR|Stem Cell Ventures, Inc. Common Stock||1-60 R/S|09/11/2007|||N/C to Pipejoin Technologies, Inc. (PPJT)
09/10/2007 12:48:49 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.45834 fnl|08/17/2007|08/21/2007|09/13/2007|Gross less 18%; no fee; net= .37585 .26191 interim & .19643 spl
09/10/2007 3:09:13 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.207373 fnl|05/09/2007|05/04/2007|09/14/2007|Gross less 15%; .02 fee; net= .156267