Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/11/2007 12:48:16 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01467 fnl|09/14/2007|09/14/2007|10/16/2007|Gross less 27%; .0029 fee; net= .00781
10/11/2007 12:48:16 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|10/10/2007|.17|11/07/2007|11/09/2007|11/30/2007|
10/11/2007 12:48:16 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|10/10/2007|.17|11/07/2007|11/09/2007|11/30/2007|
10/11/2007 12:48:16 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock|10/10/2007|1.50|12/05/2007|12/07/2007|12/27/2007|
10/11/2007 12:48:16 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.5099 apx|10/17/2007|10/19/2007||Refer to 10/10/2007 D/L. R/D, X/D & rate revised. Gross less 20%; .02 fee; net= .388
10/11/2007 12:47:09 PM|BB|CEDA|China Education Alliance, Inc. Common Stock||1-3 R/S|10/12/2007|||New Symbol: CEUA
10/11/2007 12:48:53 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.11449 apx|10/15/2007|10/17/2007||Gross free; .014 fee; net= .10049
10/11/2007 12:48:16 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.11449 apx|10/15/2007|10/17/2007||Gross free; .014 fee; net= .10049
10/11/2007 12:47:09 PM|BB|CSWT|China Software Technology Group Co., Ltd. (DE) Common Stock||1-45 R/S|10/12/2007|||New Name: American Wenshen Steel Group, Inc. New Symbol: AWSH
10/11/2007 12:48:16 PM|NBB|FSSB|First Star Bancorp Inc Common Stock||2-1 stk|10/22/2007|10/10/2007|10/19/2007|Due Bill Redeemable Date: 10/24/2007
10/11/2007 12:48:16 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||.11849 apx|10/12/2007|10/16/2007||Gross free; .014 fee; net= .10449
10/11/2007 12:48:16 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.05928 apx|10/15/2007|10/17/2007|11/19/2007|Refer to 9/27/2007 D/L. R/D & X/D revised. Gross free; .007 fee; net= .05228
10/11/2007 2:25:15 PM|NBB|GVTS|Gravitas International, Inc. Common Stock||1-200 R/S|10/12/2007|||New Name: Formcap Corp (FRMC)
10/11/2007 12:47:09 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|10/10/2007|.06|10/22/2007|10/24/2007|11/09/2007|
10/11/2007 12:47:09 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||0.20|10/24/2007|10/26/2007|11/09/2007|
10/11/2007 12:48:53 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||+ see comments|08/23/2007|08/27/2007||Refer to 10/10/2007 D/L. Tax rate revised. .1839475 fnl cash gross less 15.04%; .02 fee; net= .1362818; P/D 10/15/2007 & 20% stk; P/D TBA
10/11/2007 12:48:16 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.32855 fnl|09/20/2007|09/24/2007|10/17/2007|Gross free; .02 fee; net= .30855
10/11/2007 12:48:16 PM|NBB|ICABY|i-CABLE Communications Limited American Depositary Shares||.09018 fnl|09/14/2007|09/18/2007|10/19/2007|Gross free; .011 fee; net= .07918
10/11/2007 12:48:53 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.1642 fnl|09/11/2007|09/13/2007|10/16/2007|Gross less 10%; .012 fee; net= .1357
10/11/2007 12:48:16 PM|NBB|PGMI|PGMI, Inc. Common Stock||1-30 R/S|10/12/2007|||New symbol: PGMC.
10/11/2007 12:49:08 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.5689001 fnl||08/09/2007|10/17/2007|Gross free; .02 fee; net= .5489001 Will not be quoted Ex
10/11/2007 12:48:16 PM|NBB|SOAM|SINO-American Development Corporation Common Stock||Spin-Off|10/12/2007|09/28/2007||One share of Sino-American Holdings, Inc. for each share of Sino-American Development Corporation held.