Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/06/2007 12:52:10 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.40544 fnl||09/28/2007|12/24/2007|Gross less 7%; .02 fee; net=.35706.  Will Not Be Quoted Ex.
12/06/2007 12:52:10 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||+|09/05/2007|09/03/2007|12/05/2007|Refer to the Daily List of 9/5/07; First partial payment 1.3594 gross free; .02 fee; net=1.3394.  Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
12/06/2007 12:52:09 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||2.35631 fnl|11/23/2007|11/27/2007|12/10/2007|Gross less .37853%; .02 fee; net= 2.32739 
12/06/2007 12:52:10 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||2.59194 fnl|11/23/2007|11/27/2007|12/10/2007|Gross less .37856%; .02 fee; net= 2.56213
12/06/2007 12:52:10 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.724768 fnl|09/26/2007|09/28/2007|12/26/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net=.650535
12/06/2007 2:12:26 PM|NBB|BQTG|Bioquest Technologies, Inc. Common Stock||1-400 R/S|12/07/2007|||New symbol: BQST
12/06/2007 2:12:26 PM|NBB|CBFE|China Biolife Enterprises, Inc. Common Stock||1-200 R/S|12/07/2007|||New name: Asia Pacific Energy Inc New symbol: APCC
12/06/2007 12:52:47 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.1091 fnl|11/14/2007|11/16/2007|12/10/2007|Gross free; .013 fee; net= .0961
12/06/2007 12:52:10 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.03624 fnl||09/28/2007|12/10/2007|Gross less 10%; .005 fee; net=.02761.  Will not be quoted ex.
12/06/2007 12:52:10 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.1091 fnl|11/14/2007|11/16/2007|12/10/2007|Gross free; .013 mfee; net= .0961
12/06/2007 12:52:10 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.09012 fnl||09/28/2007|12/27/2007|Gross less 7%; .01 fee; net= .07381 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875||12/01/2007|12/15/2007|Will not be quoted Ex.
12/06/2007 12:52:47 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875||12/01/2007|12/15/2007|Will not be quoted Ex.
12/06/2007 12:55:30 PM|BB|DSNS|Diasense, Inc. Common Stock||1-12,500 R/S|12/07/2007|||New Symbol: DSNE
12/06/2007 12:52:10 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock|12/03/2007|1.6225|12/12/2007|12/14/2007|12/28/2007|
12/06/2007 12:52:10 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock|11/14/2007|4.50|12/12/2007|12/15/2007|01/01/2008|
12/06/2007 12:55:30 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|12/05/2007|5% stk|12/07/2007|11/30/2007|12/14/2007|
12/06/2007 12:52:10 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.20|12/07/2007|12/05/2007|12/15/2007|
12/06/2007 12:52:10 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|12/07/2007|12/01/2007|12/15/2007|+1% payable in stock or $51.00 cash equiv. redeem price.
12/06/2007 3:18:51 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.40547 fnl||09/28/2007|12/17/2007|Gross less 7%; .02 fee; .0035 fee; net= .35359 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.48455 apx|12/05/2007|12/07/2007|04/14/2008|Refer to the Daily List of 11/29/07; P/D revised.  Gross free; .02 fee; net=.46455
12/06/2007 3:18:51 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.38468 fnl||09/28/2007|12/24/2007|Gross less 7%; .02 fee; .0235 dep svc chg; net= .33425 Will not be quoted Ex
12/06/2007 12:55:30 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|12/12/2007|12/14/2007|01/03/2008|
12/06/2007 1:05:03 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.1342 fnl||06/04/2007|12/10/2007|Gross free; .01 fee; net= .1242 Will not be quoted Ex
12/06/2007 3:18:51 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.76937 fnl||09/28/2007|12/26/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .69201   Will Not Be Quoted Ex.
12/06/2007 1:40:12 PM|NBB|IVPC|Inverted Paradigms Corporation Common Stock||1-100 R/S|12/07/2007|||New name: Transfer Technology International Corp New symbol: TTIN
12/06/2007 12:52:10 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.15767 fnl||09/28/2007|12/13/2007|Gross less 7%; .019 fee; net=.12763.  Will Not Be Quoted Ex
12/06/2007 12:52:10 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.7208506 fnl||09/28/2007|12/10/2007|Gross less 7%; .02 fee; .00353 dep svc chg; net= .6468911 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||.54063 fnl||09/28/2007|12/17/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .47929 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.253669 fnl|09/26/2007|09/28/2007|12/26/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .212412
12/06/2007 12:52:10 PM|NBB|MGWE|Magicweb Inc New Common Stock||1-100,000 R/S|12/07/2007|||New name: Global Media Networks Inc New symbol: GLMN
12/06/2007 12:52:10 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.724768 fnl|09/26/2007|09/28/2007|12/26/2007|Gross less 10; .02 fee; net= .632292
12/06/2007 12:52:10 PM|NBB|MOJA|Mojave Desert Bank N.A. (CA) Common Stock|11/20/2007|5% stk|12/27/2007|12/31/2007|01/16/2008|
12/06/2007 12:52:48 PM|POR|MRGQY|Mirgor Sa Cifia Cl C .01 Par 144A||.06345 fnl||05/24/2007|12/07/2007|Gross free; .007 fee; net= .05645 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|MRGRF|Mirgor Sa Cifia Cl C .01 Par American Depositary Shares||.06345 fnl||05/24/2007|12/07/2007|Gross free; .007 fee; net= .05645 Will not be quoted Ex
12/06/2007 3:18:51 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||.46851 fnl||09/28/2007|12/13/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .41221   Will not be quoted ex.
12/06/2007 12:52:10 PM|NBB|NIPNY|NEC Corporation American Depositary Shares||.03603 fnl||09/28/2007|12/13/2007|Gross less 7%; .005 fee; net= .02851 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.15767 fnl||09/28/2007|12/24/2007|Gross less 7%; .0185 fee; net= .12813 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||0.0975|02/20/2008|02/22/2008|03/07/2008|
12/06/2007 12:52:10 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest|12/03/2007|1.0675|12/13/2007|12/17/2007|12/31/2007|
12/06/2007 12:52:48 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.0633 fnl||11/01/2007|12/13/2007|Gross free; .007 fee; net=.0563.  Will not be quoted Ex.
12/06/2007 1:05:03 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.0633 fnl||11/01/2007|12/13/2007|Gross free; .007 fee; net=.0563.  Will not be quoted Ex.
12/06/2007 12:52:10 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|12/03/2007|20.00|01/02/2008|01/04/2008|01/11/2008|
12/06/2007 12:52:10 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|12/05/2007|0.20 reg&spl|12/13/2007|12/17/2007|12/28/2007|0.10 reg; 0.10 spl
12/06/2007 12:52:10 PM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.12614 fnl||09/28/2007|12/17/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .09381 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||.1621913 fnl||09/28/2007|12/10/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .1273379 Will not be quoted Ex
12/06/2007 12:52:10 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||+|09/05/2007|09/03/2007|12/05/2007|Refer to the Daily List of 9/5/07; First partial payment 1.245 gross free; .02 fee; net=1.225.  Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
12/06/2007 1:05:03 PM|PPS|USEUF|Unified Energy System Reg S GDR||+|09/05/2007|09/03/2007||Refer to the 12/4/2007 D/L. P/D established.  First partial payment: 1.35363541244 gross free; .02 fee; net= 1.33363541244; P/D 12/4/2007 Remaining payments TBA Proceeds sales of OGK-5 & TGK-5 shares.