Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/21/2007 12:50:42 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||.21105 fnl|09/07/2007|09/11/2007|10/01/2007|Gross free; .02 fee; net= .19105
09/21/2007 12:49:43 PM|NBB|HNBR|HNB Bancorp, Inc. Common Stock||0.12|09/24/2007|09/17/2007|09/28/2007|
09/21/2007 12:49:43 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.37695 apx|09/28/2007|10/02/2007||Refer to 9/19/2007 D/L. Tax rate revised. Gross 33.43%; .02 fee; net= .35695
09/21/2007 12:47:26 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.2750|09/26/2007|09/28/2007|10/30/2007|
09/21/2007 12:50:16 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.0378 fnl||05/11/2007|09/25/2007|Gross less 15%; .005 fee; net= .0271 Will not be quoted Ex
09/21/2007 12:50:42 PM|PPS|MGEVF|Mahindra Gesco Developers Limited Reg S Global Depositary Shares (India)||.18872 apx||09/06/2007||Gross free; .02 fee; net= .16872 Will not be quoted Ex
09/21/2007 12:49:43 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.08991 apx|09/25/2007|09/27/2007|10/22/2007|Gross free; .011 fee; net= .07891
09/21/2007 12:49:43 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.47367 apx|09/24/2007|09/26/2007||Gross less 15.38%; .02 fee; net= .38082 Interest on Capital
09/21/2007 12:49:43 PM|NBB|TATLY|Tata Steel Ltd.||.3810226 fnl|09/24/2007|06/12/2007|09/26/2007|Gross free; .02 fee; net= .3610226
09/21/2007 3:20:04 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||298.66467% stk||09/14/2007|09/27/2007|Refer to 9/12/2007 D/L. P/D established.
09/21/2007 12:50:42 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||298.66467% stk||09/14/2007|09/27/2007|Refer to 9/12/2007 D/L. P/D established. Will not be quoted Ex
09/21/2007 12:50:16 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||+see comments||08/16/2007||Refer to 8/21/2007 D/L. Stock dividend P/D established. .0452231 apx gross cash less 20%; .009 fee; net= .0271785 & 4.974543903% stk; P/D 9/27/2007 Will not be quoted Ex
09/21/2007 12:50:42 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||+see comments||08/16/2007||Refer to 8/21/2007 D/L. Stock dividend P/D established. .0452231 apx gross cash less 20%; .009 fee; net= .0271785 & 4.974543903% stk; P/D 9/27/2007 Will not be quoted Ex
09/21/2007 12:49:43 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.6704 apx|09/26/2007|09/28/2007|11/26/2007|Gross free; .02 fee; net= .6504
09/21/2007 12:49:43 PM|NBB|DTMR|Detroit Mtg & Rlty Co Common Stock||40-1 F/S|09/24/2007|||Payable upon Surrender of Certificates. N/C to Boundary Bay Resources, Inc. (BBRE).
09/21/2007 1:42:47 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|09/21/2007|.16|09/24/2007|09/21/2007|10/20/2007|
09/21/2007 12:49:43 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.54256 apx|10/10/2007|10/12/2007|12/03/2007|Gross free; .02 fee; net= .52256
09/21/2007 12:49:43 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.168012 fnl|08/31/2007|08/29/2007|10/12/2007|Gross less 15%; 0.75% Dutch commission; .02 fee; net= .12155
09/21/2007 12:50:16 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||.20553 apx|09/07/2007|||Refer to 9/5/2007 D/L. Dividend cancelled by agent.