Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/19/2007 12:47:07 PM|BB|ACSU|Acting Scout Inc. Common Stock||14-1 F/S|09/20/2007|||Payable upon Surrender of Certificates; New Name: Goldtown Investments Corp. New Symbol: GTWV
09/19/2007 12:54:31 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.09711 fnl|09/12/2007|09/14/2007|09/28/2007|Gross free; .0194 fee; net= .07771
09/19/2007 12:54:31 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.124 apx|09/20/2007|09/21/2007|10/22/2007|Gross free; .015 fee; net= .109
09/19/2007 12:54:31 PM|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||.20898 apx|09/26/2007|09/28/2007|10/11/2007|Gross free; .017 fee; net= .19198
09/19/2007 12:54:31 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.06162 fnl|08/14/2007|08/16/2007|09/24/2007|Gross free; .007 fee; net= .05462
09/19/2007 12:54:31 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|09/20/2007|09/24/2007||Gross free; no fee; net= .00465
09/19/2007 12:54:31 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.06419 apx|09/28/2007|10/02/2007||Gross free; .0128 fee; net= .05139
09/19/2007 1:46:03 PM|BB|CYRO|Chyron Corporation Common Stock||1-3 R/S|09/20/2007|||New Symbol: CHYN
09/19/2007 12:47:07 PM|BB|DGTR|DGT Corp. Common Stock||15-1 F/S|09/20/2007|||Payable upon Surrender of Certificates; New Name: Blackrock Petroleum Corp. New Symbol: BRPC
09/19/2007 12:47:07 PM|BB|ELMA|Elmer Bancorp Inc Common Stock|09/18/2007|0.50|10/11/2007|10/15/2007|11/01/2007|
09/19/2007 12:54:31 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.37695 apx|09/28/2007|10/02/2007||Gross free; .02 fee; net= .35695
09/19/2007 12:54:31 PM|NBB|INKPP|Innkeepers USA Tr Preferred Ser C 8.0%||.5|09/26/2007|09/28/2007|10/31/2007|
09/19/2007 12:54:31 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.08456 apx|10/17/2007|10/19/2007|12/03/2007|Gross free; .01 fee; net= .07456
09/19/2007 12:54:56 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.42185 fnl|05/09/2007|05/11/2007|09/28/2007|Gross less 15%; .01 fee; net= .34857 First Installment
09/19/2007 12:54:31 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.42185 fnl|05/09/2007|05/11/2007|09/28/2007|Gross less 15%; .01 fee; net= .34857 First Installment
09/19/2007 12:55:21 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.68741 fnl|05/09/2007|05/11/2007|09/28/2007|Gross less 15%; .01 fee; net= 1.42431 First Installment
09/19/2007 12:54:56 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.68741 fnl|05/09/2007|05/11/2007|09/28/2007|Gross less 15%; .01 fee; net= 1.42431 First Installment
09/19/2007 12:54:31 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.19944 fnl|09/12/2007|09/14/2007|09/27/2007|Gross free; .02 fee; net= .17944 Shares premium account distribution
09/19/2007 12:47:07 PM|BB|MMTRS|Mills Music Trust Unit||2.0003|09/20/2007|09/06/2007|09/21/2007|
09/19/2007 3:35:34 PM|NBB|MTPM|MitoPharm Corporation Common Stock||3.5-1 stk|09/19/2007|09/14/2007|09/19/2007|Refer to 9/18/2007 D/L. Rate and P/D revised by company. Due Bill Redeemable Date: 09/21/2007
09/19/2007 12:47:07 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|09/18/2007|0.16|09/26/2007|09/28/2007|10/19/2007|
09/19/2007 2:44:46 PM|NBB|PVMIY|Provimi Unsponsored ADR||12.62646 fnl|09/20/2007|09/12/2007|09/25/2007|Gross less 25%; .02 fee; net= 9.44984
09/19/2007 12:54:56 PM|POR|RCSYY|Ruchi Soya Industries Ltd 144A Sponsored GDR (India)||.0591 apx||09/21/2007||Gross free; .01 fee; net= .0491 Will not be quoted Ex
09/19/2007 12:54:31 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|09/27/2007|10/01/2007|10/15/2007|
09/19/2007 12:47:07 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.20|10/03/2007|10/05/2007|10/19/2007|
09/19/2007 12:54:56 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.1971 fnl|04/25/2007|04/27/2007|09/21/2007|Gross less 15%; .015 fee; net= .1525
09/19/2007 3:21:43 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.04553 fnl|08/20/2007|08/22/2007|09/24/2007|Gross free; .005 fee; net= .04053
09/19/2007 12:47:07 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|09/18/2007|0.848988|09/26/2007|09/28/2007|10/12/2007|
09/19/2007 12:54:31 PM|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares||.08383 apx|09/24/2007|09/26/2007|10/11/2007|Gross less 25%; .007 fee; net= .05587