Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/11/2007 12:46:19 PM|NBB|BKKM|Black Tusk Minerals Inc. Common Stock||2-1 F/S|09/12/2007|||New symbol: BKTK. Payable Upon Surrender of Certificates.
09/11/2007 12:47:22 PM|BB|CHFN|Charter Financial Corp. Common Stock|08/28/2007|0.50|09/12/2007|09/14/2007|09/27/2007|
09/11/2007 12:47:12 PM|PPS|CMPFF|Compal Electronics Inc Reg S GDR||+ see comments|08/08/2007|08/10/2007|09/17/2007|.27361 fnl gross cash div less 20%; .02 fee; net= .19889; P/D 9/17/2007 & .5% stk div; P/D TBA
09/11/2007 12:47:12 PM|PPS|CMPLY|Compal Electronics Inc 144A||+ see comments|08/08/2007|08/10/2007|09/17/2007|.27361 fnl gross cash div less 20%; .02 fee; net= .19889; P/D 9/17/2007 & .5% stk div; P/D TBA
09/11/2007 12:46:50 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||1.7224 apx|09/18/2007|09/20/2007||Gross less 0.38%; .01 fee; net= 1.70585
09/11/2007 12:46:19 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||1.7224 apx|09/18/2007|09/20/2007||Gross less 0.38%; .01 fee; net= 1.70585
09/11/2007 1:28:48 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875||09/01/2007|09/15/2007|Will not be quoted Ex
09/11/2007 1:29:01 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875||09/01/2007|09/15/2007|Will not be quoted Ex
09/11/2007 12:46:19 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|09/12/2007|09/14/2007|09/28/2007|
09/11/2007 12:46:19 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|09/12/2007|09/14/2007|09/28/2007|
09/11/2007 12:47:12 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||.12301 apx|09/14/2007|09/18/2007||Gross free; .015 fee; net= .10801
09/11/2007 12:46:50 PM|POR|EIHLY|Eih Ltd Ord 144A||+|08/02/2007|||Refer to 6/27/2007 D/L. Dividend cancelled by agent.
09/11/2007 12:46:19 PM|NBB|EMPMY|Emperor Mines Ltd B C Ord American Depositary Shares||.04115 fnl|08/24/2007|08/27/2007|09/17/2007|Refer to 9/10/2007 D/L. R/D revised. Gross free; .0082 fee; net= .03295 Capital return
09/11/2007 1:52:45 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||.51|09/12/2007|09/01/2007|09/15/2007|
09/11/2007 12:46:20 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.078982 fnl|06/27/2007|06/29/2007|09/17/2007|Gross less 7%; .00175 dep svc chg; .015796 fee; net= .055907
09/11/2007 12:46:20 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.33234 fnl|08/15/2007|08/17/2007|09/14/2007|Gross less 22%; .02 fee; net= .23922
09/11/2007 12:46:20 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|08/16/2007|1.11|10/11/2007|10/15/2007|11/01/2007|
09/11/2007 12:46:20 PM|NBB|MSSEN|Massachusetts Electric Co 4.76% Preferred Stock|08/16/2007|1.19|10/11/2007|10/15/2007|11/01/2007|
09/11/2007 12:46:20 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||+||09/13/2007||Rate, P/D and X/D TBA Proceeds sale of shares
09/11/2007 12:46:20 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|08/16/2007|1.5|09/12/2007|09/14/2007|10/01/2007|
09/11/2007 12:46:20 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.1043228 fnl|08/21/2007|08/23/2007|09/14/2007|Gross free; no fee; net= .1043228
09/11/2007 12:46:20 PM|NBB|NRGSO|Narragansett Electric Company 4.64% Preferred Stock|08/16/2007|0.58|10/11/2007|10/15/2007|11/01/2007|
09/11/2007 12:46:20 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|08/16/2007|0.5625|10/11/2007|10/15/2007|11/01/2007|
09/11/2007 1:51:27 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.73775 apx|09/12/2007|09/13/2007|10/29/2007|Gross free; .02 fee; net= 1.71775
09/11/2007 2:49:32 PM|BB|OTDE|Outsiders Entertainment, Inc. Common Stock||10.9583333333 - 1 F/S|09/12/2007|||Payable upon Surrender of Certificates; New Name: Customer Acquisition Network Holdings, Inc. New Symbol: CACN
09/11/2007 12:47:12 PM|PPS|OTHZF|Oriental Hotels Ltd Reg S GDR||.2337 fnl||08/21/2007|09/17/2007|Gross free; .017 fee; net= .2167 Will not be quoted Ex
09/11/2007 12:46:50 PM|POR|PIGCY|Ping An Insurance Group Co. China Ltd. 144A Sponsored ADR Repstg 20 H Shares||+|08/24/2007|||Refer to 8/21/2007 D/L. Dividend cancelled by agent.
09/11/2007 12:46:20 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|09/12/2007|09/14/2007|10/01/2007|
09/11/2007 12:46:20 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.05304 fnl|08/24/2007|08/28/2007|09/17/2007|Gross free; .006 fee; net= .04704
09/11/2007 12:46:20 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.07174 apx|09/25/2007|09/27/2007||Gross less 19.319765821%; .0143 fee; net= .04358
09/11/2007 12:53:53 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.075042 fnl|08/14/2007|08/16/2007|09/17/2007|Gross less 25%; no fee; net= .056282
09/11/2007 12:46:20 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.0975|09/12/2007|09/14/2007|09/28/2007|