Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/02/2007 09:10:33 AM|BB|ABKH|American Bank Holdings, Inc. (DE) New Common Stock||1-2,000 R/S|03/02/2007|||Refer to the D/L of 3/1/2007; Correction to new symbol. Cash out of shareholders with less than 2000 shares ($12.50/sh); New Symbol: ABKH
03/02/2007 12:57:54 PM|NBB|ADGJ|Alliant Diagnostics, Inc. Common Stock||1-10 R/S|03/05/2007|||New symbol (ALNA)
03/02/2007 12:57:54 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.72636 apx|03/14/2007|03/16/2007|03/29/2007|Gross free; .02 fee; net= .70636
03/02/2007 12:58:36 PM|PPS|BLPFF|Ballarpur Industries Ltd Sponsored Reg S GDR 2003 (India)||.1693 fnl|02/09/2007|02/13/2007|03/07/2007|Gross free; .015 fee; net= .1543
03/02/2007 12:58:23 PM|POR|BLPQY|Ballarpur Industries Ltd Ord 144A Sponsored GDR 2003||.1693 fnl|02/09/2007|02/13/2007|03/07/2007|Gross free; .015 fee; net= .1543.
03/02/2007 12:57:54 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||03/29/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 29, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
03/02/2007 12:57:54 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.11444 apx|04/30/2007|05/02/2007|05/29/2007|Gross less 18%; .011 fee; net= .08284. Subject to SHV.
03/02/2007 12:57:54 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.116494 apx|04/10/2007|04/12/2007|05/02/2007|Gross free; .02 fee; net= .096494
03/02/2007 12:57:54 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.13|03/14/2007|03/16/2007|03/30/2007|
03/02/2007 12:57:54 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||1.82461 apx|03/07/2007|03/09/2007||Gross free; .005 fee; net= 1.81961
03/02/2007 12:57:54 PM|NBB|FCST|First Coastal Bancshares (CA) Common Stock|02/08/2007|1.00|03/28/2007|03/30/2007|04/11/2007|
03/02/2007 12:57:54 PM|NBB|FCSTO|First Coastal Capital Trust 11 7/8 Cumulative Preferred Stock|02/08/2007|.59375|03/13/2007|03/15/2007|03/30/2007|
03/02/2007 01:09:51 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||20.00|03/13/2007|03/15/2007|03/30/2007|
03/02/2007 12:57:54 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|03/14/2007|03/16/2007|04/01/2007|
03/02/2007 12:57:54 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|03/14/2007|03/16/2007|04/01/2007|
03/02/2007 12:57:54 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|03/14/2007|03/16/2007|04/01/2007|
03/02/2007 12:57:54 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|03/14/2007|03/16/2007|04/01/2007|
03/02/2007 12:57:54 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1|03/14/2007|03/16/2007|04/01/2007|
03/02/2007 01:24:39 PM|NBB|JAYJ|Jacobs (Jay) Inc Common Stock||1-1000 R/S|03/05/2007|||N/C to Imusic Worlwide Ltd. (IMWL)
03/02/2007 01:09:51 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||0.68|03/14/2007|03/16/2007|03/30/2007|
03/02/2007 01:09:51 PM|BB|MAGLA|Magna-Lab Inc. Class A Common Stock||1-100 R/S|03/05/2007|||New Symbol: MAGAA
03/02/2007 12:57:54 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||03/29/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 29, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
03/02/2007 01:51:07 PM|NBB|MPSC|Mid-Power Service Corporation Common Stock||+|03/05/2007|||+1-100 R/S followed by 100-1 F/S; Payable upon Surrender of Certificates. Cashing out shareholders holding less than 100 shares ($1.00/sh). N/C to Caldera Corporation (CLDE) **
03/02/2007 12:57:54 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.40 apx|03/06/2007|03/08/2007|04/02/2007|Gross free; .02 fee; net= .38
03/02/2007 12:57:54 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|03/13/2007|03/15/2007|03/30/2007|Gross free; no fee; net= .04559
03/02/2007 12:57:54 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|02/28/2007|.65625|03/28/2007|03/30/2007|04/20/2007|
03/02/2007 12:57:54 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.16689 apx|03/05/2007|03/07/2007|04/09/2007|Gross free; .02 fee; net= .14689
03/02/2007 01:09:51 PM|BB|TOWN|Towne Bank (VA) Common Stock|02/28/2007|0.08|03/29/2007|04/02/2007|04/16/2007|
03/02/2007 12:57:54 PM|NBB|UXCLY|UXC Limited American Depositary Shares (Australia)||+|03/01/2007|||Refer to the D/L of 2/28/2007. Dividend cancelled by agent.
03/02/2007 12:57:54 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.8164 fnl|02/08/2007|02/12/2007|03/12/2007|Gross less 30%; .02 fee; net= .55148.
03/02/2007 01:09:51 PM|BB|WFSM|Westborough Financial Services Inc Common Stock|02/26/2007|.06|03/06/2007|03/08/2007|03/22/2007|
03/02/2007 12:57:54 PM|NBB|WMMVY|Wal-Mart de Mexico Sa de CV American Depositary Shares||.45941 apx|03/05/2007|03/06/2007|04/26/2007|Gross free; no fee; net= .45941. Payable in cash or stock.