Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/08/2007 12:57:43 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||.6035 fnl|09/10/2007|09/12/2007|10/15/2007|Gross less 3.75%; no fee; net= .580868
10/08/2007 12:55:51 PM|BB|AMXT|Aamaxan Transport Group Inc Common Stock||1-100 R/S|10/09/2007|||New Symbol: AAXT
10/08/2007 12:57:43 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|10/09/2007|10/11/2007|10/25/2007|
10/08/2007 12:57:43 PM|NBB|BFLDY|Benfield Group Limited Unsponsored ADR (Bermuda)||.16296 apx|10/10/2007|10/12/2007||Gross free; .015 fee; net= .14796
10/08/2007 12:58:19 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.11173 fnl|09/19/2007|09/21/2007|10/12/2007|Gross free; .013 fee; net= .09873
10/08/2007 12:57:43 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|10/09/2007|10/01/2007|10/15/2007|
10/08/2007 12:57:43 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.11173 fnl|09/19/2007|09/21/2007|10/12/2007|Gross free; .013 fee; net= .09873
10/08/2007 12:57:43 PM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||.26403 fnl|09/14/2007|09/18/2007|10/15/2007|Gross free; .02 fee; net= .24403
10/08/2007 12:58:45 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.60 apx|10/17/2007|10/19/2007||Gross less 15%; .02 fee; net= 1.34
10/08/2007 12:58:19 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.60 apx|10/17/2007|10/19/2007||Gross less 15%; .02 fee; net= 1.34
10/08/2007 12:58:45 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||.072579 fnl|08/21/2007|08/23/2007|10/12/2007|Gross less 10.504%; .0147 fee; net= .0511503
10/08/2007 12:58:19 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||.073579 fnl|08/21/2007|08/23/2007|10/12/2007|Gross less 10.504%; .0147 fee; net= .0511503
10/08/2007 12:57:43 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.28381 fnl|06/06/2007|06/08/2007|10/15/2007|Gross free; .02 fee; net= .26381
10/08/2007 12:57:43 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||.15|10/11/2007|10/15/2007|10/25/2007|
10/08/2007 12:57:43 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.288395 apx|12/03/2007|12/05/2007|12/13/2007|Gross free; no fee; net- .288395
10/08/2007 12:57:43 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.288395 fnl|10/01/2007|10/03/2007|10/12/2007|Gross free; no fee; net= .288395
10/08/2007 12:57:43 PM|NBB|NGXL|Nutralogix Laboratories, Inc. Common Stock||1-300 R/S|10/09/2007|||N/C to Matrix Denture Systems International, Inc. (MDSI)
10/08/2007 12:57:43 PM|NBB|NMTG|New York Mortgage Trust Inc Common Stock||1-5 R/S|10/09/2007|||New symbol: NMTR.
10/08/2007 3:21:41 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.178 fnl|10/09/2007|09/19/2007|10/15/2007|Gross free; .02 fee; net= .158
10/08/2007 12:57:43 PM|NBB|POLL|Polk R L & Co Common Stock||4.00|10/09/2007|09/06/2007|09/20/2007|
10/08/2007 12:58:45 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||+ see comments|08/06/2007|08/08/2007|09/11/2007|Refer to 9/5/2007 D/L. Stock div P/D established. .3778489 apx gross cash less 20%; .02 fee; net= .2822791 & 2% stk div; P/D 10/12/2007
10/08/2007 3:12:45 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||+|08/06/2007|||Refer to 9/5/2007 D/L. Dividend cancelled by agent. 
10/08/2007 12:55:51 PM|BB|RAVI|Raven Moon Entertainment, Inc. Common Stock||1-4,000 R/S|10/09/2007|||New Symbol: RAEM
10/08/2007 12:57:43 PM|NBB|SIPR|Sipp Industries, Inc. Common Stock||2-1 F/S|10/09/2007|||Payable upon surrender of Certificates. New symbol: SIPC.
10/08/2007 12:58:45 PM|PPS|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||1.00 fnl||06/21/2007|10/12/2007|Gross less 5%; .02 fee; net= .93 Will not be quoted Ex
10/08/2007 12:58:45 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.51923 fnl||05/04/2007|10/11/2007|Gross less 15%; .02 fee; net= .42134 Will not be quoted Ex
10/08/2007 12:58:45 PM|PPS|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.55232 fnl||09/10/2007|10/15/2007|Refer to 9/7/07 D/L. Rate revised. Gross less 15%; .03 fee; net= 2.13947 Will not be quoted Ex
10/08/2007 12:58:19 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||1.00 fnl||06/21/2007|10/12/2007|Gross less 5%; .02 fee; net= .93 Will not be quoted Ex
10/08/2007 12:57:43 PM|NBB|USCA|U.S. Canadian Minerals, Inc. Common Stock||1-50 R/S|10/09/2007|||New symbol: USCN.
10/08/2007 12:57:43 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.0773 fnl|09/17/2007|09/19/2007|10/19/2007|Gross free; .009 fee; net= .0683
10/08/2007 12:57:43 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.126046 fnl||05/14/2007|10/12/2007|Gross less 15%; .02 fee; net= .087139
10/08/2007 12:57:43 PM|NBB|WEBV|Web Capital Ventures Inc Common Stock||1-10 R/S|10/09/2007|||N/C to Troy Gold & Mineral Corporation (TGMR)
10/08/2007 12:57:43 PM|NBB|YNTE|Ynot Education, Inc. New Common Stock||1-30 R/S|10/09/2007|||N/C to Extreme Fitness, Inc. (EXTF)