Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/03/2007 12:48:58 PM|NBB|CGHOY|China Gas Holdings, Ltd. American Depositary Shares||.77234 fnl|08/16/2007|08/20/2007|10/09/2007|Gross free; .02 fee; net= .75235
10/03/2007 12:49:35 PM|PPS|CMPFF|Compal Electronics Inc Reg S GDR||+ see comments|08/08/2007|08/10/2007|09/17/2007|Refer to 9/11/2007 D/L. Stk div P/D established. .27361 fnl gross cash div less 20%; .02 fee; net= .19889; P/D 9/17/2007 & .5% stk div; P/D 10/10/2007
10/03/2007 12:49:35 PM|PPS|CMPLY|Compal Electronics Inc 144A||+ see comments|08/08/2007|08/10/2007|09/17/2007|Refer to 9/11/2007 D/L. Stk div P/D established. .27361 fnl gross cash div less 20%; .02 fee; net= .19889; P/D 9/17/2007 & .5% stk div; P/D 10/10/2007
10/03/2007 12:52:32 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/02/2007|0.23|10/10/2007|10/12/2007|10/26/2007|
10/03/2007 12:48:58 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.11454 fnl|08/31/2007|09/05/2007|10/11/2007|Gross free; .014 fee; net= .10054
10/03/2007 12:52:32 PM|BB|GMHB|Gourmet Herb Growers, Inc. Common Stock||0.245 spl||10/10/2007||Pending the share purchase transaction with Halter Financial Investments, L.P.; P/D and X/D TBA
10/03/2007 12:48:58 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0966171 apx|11/20/2007|11/23/2007||Gross free; .0193 fee; net= .0773171
10/03/2007 12:48:58 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0901759 apx|11/20/2007|11/23/2007||Gross free; .018 fee; net= .0721759
10/03/2007 12:48:58 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|10/02/2007|.2678|11/19/2007|11/21/2007|12/14/2007|
10/03/2007 12:48:58 PM|NBB|OCENY|Oce NV American Depositary Shares||.21234 apx|10/04/2007|10/09/2007|10/29/2007|Gross less 15%; .75% Dutch Commission; no fee; net= .178897
10/03/2007 12:48:58 PM|NBB|PECB|Pet Ecology Brands, Inc. New Common Stock||1-12 R/S|10/04/2007|||New symbol: PECD.
10/03/2007 12:52:32 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/01/2007|0.19|10/29/2007|10/31/2007|11/15/2007|
10/03/2007 12:48:58 PM|NBB|PRCL|Pro Cel Intl Inc Common Stock (DE)||1-10 R/S|10/04/2007|||New symbol: PCEL.
10/03/2007 12:49:17 PM|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||3.66029 apx & 445% stk||09/20/2007|10/02/2007|Refer to 10/2/2007 D/L. Rate revised. Gross free; .02 fee; net= 3.64026; Proceeds sale of shares & 445% stk Will not be quoted Ex
10/03/2007 12:48:58 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock|10/01/2007|.25|10/12/2007|10/16/2007|10/26/2007|
10/03/2007 12:48:58 PM|NBB|TRIT|Triden Telecom Inc Common Stock||1-200 R/S|10/04/2007|||New symbol: TRTM.
10/03/2007 12:48:58 PM|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares||.08487 fnl|09/24/2007|09/26/2007|10/11/2007|Gross less 25%; .007 fee; net= .05665
10/03/2007 12:48:58 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.27052 apx|10/04/2007|10/09/2007|12/03/2007|Gross free; .02 fee; net= .25052