Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/18/2007 12:46:54 PM|NBB|AIMS|Aim Smart Corp Common Stock||1-750 R/S|10/19/2007|||New symbol: AIMR.
10/18/2007 12:47:10 PM|POR|JPSFW|J. P. Morgan International Derivatives Ltd. 144A Low Exercise Price Option Warrant 3C7 Hon Hai Precision 01/23/2009 (Jersey)||20% stk||08/28/2007|10/19/2007|Will not be quoted Ex
10/18/2007 12:46:54 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|10/17/2007|.71875|10/29/2007|10/31/2007|11/24/2007|
10/18/2007 12:46:54 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock||.59375|10/19/2007|09/13/2007|09/28/2007|
10/18/2007 12:46:54 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||.75|10/29/2007|10/31/2007|11/15/2007|
10/18/2007 12:46:54 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.2773 apx|10/25/2007|10/29/2007|12/03/2007|Gross free; .02 fee; net= .2573
10/18/2007 12:46:54 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.29968 apx|10/25/2007|10/29/2007|12/03/2007|Gross free; .02 fee; net= .27968
10/18/2007 12:46:54 PM|NBB|MRMT|Monster Motors Inc||1-60 R/S|10/19/2007|||New symbol: MRMN.
10/18/2007 12:51:50 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|10/17/2007|.0575|10/31/2007|11/02/2007|12/03/2007|
10/18/2007 12:46:54 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.72224 apx|11/01/2007|11/05/2007|11/29/2007|Gross free; .02 fee; net= .70224 .17411 reg div & .54813 spl div
10/18/2007 12:46:54 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.64482 fnl|10/02/2007|10/04/2007|10/29/2007|Gross free; .02 fee; net= .62482
10/18/2007 12:46:54 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.124 apx|09/20/2007|09/21/2007||Refer to 9/19/2007 D/L. P/D revised; reg & spl rates established. Gross free; .015 fee; net= .109 .064 reg & .06 spl