Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/20/2007 12:50:32 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.16 apx|11/28/2007|11/30/2007|12/31/2007|Gross free; .019 fee; net= .141
11/20/2007 12:50:01 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.869036 apx|09/26/2007|09/28/2007|12/24/2007|Refer to 9/6/2007 D/L. P/D established & rate revised. Gross less 7%; .0035 dep svc chg; .02 fee; net= .784703
11/20/2007 3:23:15 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.108094 fnl||05/07/2007|11/26/2007|Gross less 15%; .02 fee; net= .07188 Will not be quoted Ex
11/20/2007 12:53:29 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|11/28/2007|11/30/2007|12/15/2007|
11/20/2007 12:53:29 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.1|11/28/2007|11/30/2007|12/15/2007|
11/20/2007 12:53:29 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|11/28/2007|11/30/2007|12/15/2007|
11/20/2007 12:53:29 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|11/28/2007|11/30/2007|12/15/2007|
11/20/2007 12:50:02 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|11/28/2007|11/30/2007|12/15/2007|
11/20/2007 12:50:02 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||0.40625|11/28/2007|11/30/2007|12/15/2007|
11/20/2007 12:50:32 PM|POR|YMMTY|Yangming Marine Transport 144A||+ see comments|09/26/2007|09/28/2007||Refer to 11/19/2007 D/L. Cash P/D established. .0988751 fnl gross cash less 15.44%; .0197 cash div fee; .0114 stk div fee; net= .0525088; P/D 11/23/2007 & .798837% stk; P/D 11/23
11/20/2007 12:50:55 PM|PPS|YMMUF|Yangming Marine Transport Reg S||+ see comments|09/26/2007|09/28/2007||Refer to 11/6/2007 D/L. Cash dividend P/D established. .0988751 fnl gross cash less 15.44%; .0197 cash div fee; .0114 stk div fee; net= .0525088; P/D 11/23/2007 & 0.798837% stk; P/D TBA
11/20/2007 12:50:01 PM|NBB|AGTC|American Gilsonite Co Common Stock|11/19/2007|0.04|11/27/2007|11/29/2007|12/04/2007|$0.01 reg; $0.03 spl
11/20/2007 12:50:01 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.173807 apx|09/26/2007|09/28/2007|12/31/2007|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .13814
11/20/2007 12:50:01 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|11/19/2007|7.60|12/13/2007|12/17/2007|12/31/2007|
11/20/2007 12:50:55 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1907 apx||11/23/2007||Gross free; .015 fee; net= .1757 Will not be quoted Ex
11/20/2007 12:50:32 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1907 apx||11/23/2007||Gross free; .015 fee; net= .1757 Will not be quoted Ex
11/20/2007 12:53:29 PM|BB|CBCO|Coastal Banking Co., Inc. Common Stock|11/16/2007|5% stk|11/28/2007|11/30/2007|12/14/2007|
11/20/2007 12:50:32 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+||11/02/2007||Refer to 11/5/2007 D/L. Dividend cancelled by agent.
11/20/2007 12:50:55 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05091 fnl||11/02/2007|11/30/2007|Gross free; .006 fee; net= .04491 Will not be quoted Ex
11/20/2007 12:50:01 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.75544 fnl|11/07/2007|11/09/2007|11/29/2007|Gross less 15.32175%; .02 fee; net= .61969 Interest on capital
11/20/2007 12:50:01 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.75544 fnl|11/07/2007|11/09/2007|11/29/2007|Gross less 15.3218%; .02 fee; net= .61969 Interest on capital
11/20/2007 12:53:29 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock||.225|01/15/2008|01/17/2008|02/01/2008|Refer to the Daily List of 2/2/2007: Record and Ex Date Revised
11/20/2007 12:50:01 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.173807 apx|09/26/2007|09/28/2007|01/02/2008|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .13814
11/20/2007 12:50:01 PM|NBB|FFGO|Fortress Financial Group, Inc. Common Stock||25% stk|12/18/2007|12/10/2007|12/17/2007|Due Bill Redeemable Date: 12/20/2007
11/20/2007 12:53:29 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/19/2007|0.48|11/28/2007|11/30/2007|12/19/2007|
11/20/2007 12:50:01 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||+|12/07/2007|12/11/2007||.661503 apx cash div gross free; .02 fee; net= .641503 & a bonus distribution of .209 shares of Henderson Land Development for each share of Henderson Investment Ltd held.
11/20/2007 12:50:01 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares|||11/20/2007|11/23/2007||Dividend Rescinded by issuer prior to ex date
11/20/2007 12:53:29 PM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||5% stk|12/06/2007|12/10/2007|12/21/2007|
11/20/2007 12:53:29 PM|BB|HTVL|Hartville Group, Inc. Common Stock||1-15 R/S|11/21/2007|||New Symbol: HVLL
11/20/2007 4:13:15 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.15691 fnl|10/03/2007|10/05/2007|11/26/2007|Gross free; .019 fee; net= .13791
11/20/2007 12:50:01 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.24333 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= .202797
11/20/2007 2:01:39 PM|NBB|MHUI|Microholdings US, Inc. New Common Stock (OK)||+|11/21/2007|||+Name change and reverse stock split published for Microholdings US, Inc. on an earlier download of today's list has been cancelled.
11/20/2007 12:50:01 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.23625 fnl|10/29/2007|10/31/2007|11/26/2007|Gross less 27%; .02 fee; net= .15246
11/20/2007 4:13:15 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.999391apx|09/26/2007|09/28/2007|01/02/2008|Refer to 9/6/2007 D/L. Apx rate revised & P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .905934
11/20/2007 12:53:29 PM|BB|NRLB|Northern California Bancorp Inc Common Stock|11/15/2007|0.25|11/29/2007|12/03/2007|12/17/2007|
11/20/2007 12:50:01 PM|NBB|NRPS|NRP Stone, Inc.||1-55 R/S|11/21/2007|||New symbol: NRPI.
11/20/2007 12:50:01 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.09|11/21/2007|10/31/2007|11/15/2007|Refer to 10/10/2007 D/L. Rate and X/D established.
11/20/2007 12:50:01 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.16 apx|11/28/2007|11/30/2007|12/31/2007|Gross free; .019 fee; net= .141
11/20/2007 12:50:02 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.71946 fnl|11/01/2007|11/05/2007|11/29/2007|Gross free; .02 fee; net= .69947 .17344 reg div & .54602 spl div
11/20/2007 12:50:02 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.869036 apx|09/26/2007|09/28/2007|01/02/2008|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .784703
11/20/2007 12:50:02 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.173807 apx|09/26/2007|09/28/2007|12/24/2007|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .13814
11/20/2007 12:50:32 PM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||.776 apx|12/28/2007|01/02/2008||Gross less 15.38%; .02 fee; net= .63665 Interest on capital
11/20/2007 12:50:32 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.8536 apx|12/28/2007|01/02/2008||Gross less 15.38%; .02 fee; net= .70232 Interest on capital
11/20/2007 12:50:55 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.8536 apx|12/28/2007|01/02/2008||Gross less 15.38%; .02 fee; net= .70232 Interest on capital