Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/05/2007 12:49:53 PM|NBB|AESRO|AES Trust VII Convertible Preferred Stock||0.75|11/13/2007|11/14/2007|11/15/2007|
11/05/2007 12:50:56 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||15.63 fnl|12/27/2007|12/31/2007|01/15/2008|Gross free; no fee; net= 15.63
11/05/2007 12:50:56 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||15.63 fnl|12/27/2007|12/31/2007|01/15/2008|Gross free; no fee; net= 15.63
11/05/2007 12:49:53 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||.576 fnl|10/24/2007|10/26/2007|11/07/2007|Gross less 15%; .01 fee; net= .4796
11/05/2007 12:49:53 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|10/26/2007|.338542|12/13/2007|12/17/2007|01/01/2008|Refer to 10/29/2007 D/L. P/D revised.
11/05/2007 12:49:53 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.06894 fnl|10/11/2007|10/15/2007|11/09/2007|Gross 18%; .007 fee; net= .04953
11/05/2007 12:49:53 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.1658 apx|11/07/2007|11/09/2007||Gross free; .02 fee; net= .1458
11/05/2007 12:50:28 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.05071 apx||11/02/2007||Gross free; .006 fee; net= .04471 Will not be quoted Ex
11/05/2007 12:50:56 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05071 apx||11/02/2007||Gross free; .006 fee; net= .04471 Will not be quoted Ex
11/05/2007 12:50:56 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.24353 apx|11/14/2007|11/16/2007||Gross less 35%; .019 fee; net= .13929
11/05/2007 12:50:28 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.24353 apx|11/14/2007|11/16/2007||Gross less 35%; .019 fee; net= .13929
11/05/2007 12:49:53 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.08704 apx||09/28/2007|12/27/2007|Refer to 9/14/2007 D/L. Rate and P/D established. Gross less 7%; .01 fee; net= .07095 Will not be quoted Ex
11/05/2007 12:52:04 PM|BB|EYGFI|Entergy Gulf States, Inc. $4.20 Preferred Stock||1.05|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:52:04 PM|BB|EYGFN|Entergy Gulf States, Inc. $7.56 Preferred Stock||1.89|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:52:04 PM|BB|EYGFO|Entergy Gulf States, Inc. $4.44 Preferred Stock||1.11|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:49:53 PM|NBB|EYGFP|Entergy Gulf States, Inc. Adjustable Rate Series A Preferred Stock||1.75|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:49:53 PM|NBB|EYGUH|Entergy Gulf States, Inc. $4.40 Preferred Stock||1.10|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:49:53 PM|NBB|EYGUI|Entergy Gulf States, Inc Depositary Preferred Shares each representing 1/2 share of Adjustable Rate Series B||.875|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:49:53 PM|NBB|EYGUN|Entergy Gulf States, Inc. $4.50 Preferred Stock||1.125|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:52:04 PM|BB|EYGUO|Entergy Gulf States, Inc. $6.08 Preferred Stock||1.52|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:49:53 PM|NBB|EYGUP|Entergy Gulf States, Inc. $5.00 Preferred Stock||1.25|11/14/2007|11/16/2007|12/15/2007|
11/05/2007 12:52:04 PM|BB|FBAK|First National Bank Alaska Common Stock|10/25/2007|25.00|11/28/2007|12/01/2007|12/15/2007|
11/05/2007 12:49:53 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.00806 fnl|09/25/2007|09/27/2007|11/13/2007|Gross less 27%; .0016 fee; net= .00428
11/05/2007 12:49:53 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|10/10/2007|||Refer to 9/26/2007 D/L. Dividend cancelled by agent.
11/05/2007 12:49:53 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.36866 apx||09/28/2007|12/24/2007|Refer to the 11/1/2007 D/L. Rate and P/D revised. Gross less 7%; .02 fee; net= .32286 Will not be quoted Ex
11/05/2007 12:49:53 PM|NBB|IPRPY|International Power Plc Common Stock||.57172 fnl|10/04/2007|10/09/2007|11/09/2007|Gross free; no fee; net= .57172
11/05/2007 12:49:53 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0773524 apx|11/13/2007|11/15/2007||Gross free; .0154 fee; net= .0619524
11/05/2007 12:52:04 PM|BB|LPME|Las Palmas Mobile Estates Common Stock||15-1 stk|11/16/2007|11/14/2007|11/15/2007|Due Bill Redeemable Date: 11/20/2007
11/05/2007 12:52:04 PM|BB|LTLB|Little Bank (The) Common Stock||0.08|12/12/2007|12/14/2007|12/28/2007|
11/05/2007 12:50:28 PM|POR|LTOTY|Lite-On Technology 144A GDR New||+ see comments|08/30/2007|09/04/2007||Refer to 8/21/2007 D/L. Cash div P/D established. 1.0086722 fnl gross cash less 20%; .02 cash div fee; .02 stk div fee; net= .7669377; P/D 11/7/2007 & 0.6845% stk; P/D TBA
11/05/2007 12:49:53 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.695228 apx|09/26/2007|09/28/2007|12/26/2007|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .623062
11/05/2007 12:52:04 PM|BB|MOBT|Mountain 1st Bank & Trust Company (NC) Common Stock||0.10|11/29/2007|12/03/2007|01/02/2008|
11/05/2007 12:50:56 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||1.95551 fnl||05/14/2007|11/13/2007|Gross less 15%; .02 fee; net= 1.64218 Will not be quoted Ex
11/05/2007 12:50:56 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||1.95551 fnl||05/14/2007|11/13/2007|Gross less 15%; .02 fee; net= 1.64218 Will not be quoted Ex
11/05/2007 12:49:53 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||.2558615 apx|11/06/2007|11/08/2007||Gross free; no fee; net- .2558615
11/05/2007 12:49:53 PM|NBB|MXIM|Maxim Integrated Products, Inc. Common Stock||.1875|11/13/2007|11/15/2007|11/30/2007|
11/05/2007 12:49:53 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||3.48189 apx||09/28/2007|12/20/2007|Gross less 7%; .02 fee; net= 3.21816 Will not be quoted Ex
11/05/2007 12:49:53 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.69637 apx||09/28/2007|12/13/2007|Gross less 7%; .02 fee; net= .62673 Will not be quoted Ex
11/05/2007 12:52:04 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.165|11/08/2007|11/13/2007|11/27/2007|
11/05/2007 12:49:53 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.43523 apx||09/28/2007|12/21/2007|Gross less 7%; .02 fee; net= .38477 Will not be quoted Ex
11/05/2007 12:52:04 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.1075|11/13/2007|11/15/2007|12/01/2007|
11/05/2007 12:49:53 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|10/25/2007|1.53125|12/03/2007|12/05/2007|12/31/2007|
11/05/2007 12:49:53 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.43523 apx||09/28/2007|12/13/2007|Gross less 7%; .02 fee; net= .38477 Will not be quoted Ex
11/05/2007 1:19:26 PM|BB|SOLUQ|Solutia Inc. Common Stock||Rights||11/08/2007||One restricted right for every eleven (11)shares held.  Every one right will entitle the holder to purchase an additional share of the new post emergence common stock at a subscription price of $17.23 per share. Will not be quoted Ex.
11/05/2007 12:52:04 PM|BB|SRYB|Surrey Bancorp (NC) Common Stock||0.15 spl|12/06/2007|12/10/2007|01/02/2008|
11/05/2007 12:49:53 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.14798 apx||09/28/2007|12/20/2007|Gross less 7%; .018 fee; net= .11962 Will not be quoted Ex
11/05/2007 12:49:53 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.5875 apx|11/26/2007|11/28/2007||Gross free; .02 fee; net= 1.5675
11/05/2007 12:52:04 PM|BB|SZBI|SouthFirst Bancshares, Inc. Common Stock|10/31/2007|0.10|11/07/2007|11/10/2007|11/23/2007|
11/05/2007 12:49:53 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|11/29/2007|12/03/2007|12/17/2007|
11/05/2007 12:49:53 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.608325 apx|09/26/2007|09/28/2007|12/20/2007|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .542242
11/05/2007 12:49:53 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||.5587 fnl|06/22/2007|06/26/2007|11/13/2007|Gross less 15%; .02 fee; net= .45489