Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/03/2008 12:48:41 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.  
03/03/2008 12:48:41 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|MMIM|Martin Miller Internet Malls Inc Common Stock||2-1 stk|03/04/2008|01/12/2008|03/03/2008|Due Bill Redeemable Date: 03/06/2008
03/03/2008 12:48:41 PM|NBB|MNDP|Mindpix Corporation Common Stock||1-250 R/S|03/04/2008|||New symbol: MPIX
03/03/2008 12:48:41 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv|03/03/2008|10.00|03/04/2008|03/03/2008|03/17/2008|
03/03/2008 12:48:31 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|02/27/2008|0.36|03/18/2008|03/21/2008|04/02/2008|
03/03/2008 12:48:31 PM|BB|PBBB|Pebble Beach Enterprises Inc. Common Stock||Spin Off||02/11/2008|03/04/2008|One restricted share of Real Estate Record Retrieval Services Inc for every share held. Will not be quoted ex.
03/03/2008 12:48:41 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.88945 apx|03/05/2008|03/07/2008|07/11/2008|Gross free; no fee; net=.88945
03/03/2008 12:48:41 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.  
03/03/2008 12:48:41 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|TRYIY|Toray Industries Inc ADR||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.  
03/03/2008 12:48:41 PM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||.54725 apx|02/29/2008|03/04/2008|04/24/2008|Refer to the Daily List of 2/28; Payable in cash or stock.  Gross free;  no fee; net=.54725.
03/03/2008 12:48:41 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.28 fnl|02/07/2008|02/11/2008|03/03/2008|Gross less 4.1%; .02 fee; net=.24852
03/03/2008 12:48:31 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/13/2008|0.19|03/12/2008|03/15/2008|03/31/2008|
03/03/2008 12:48:31 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|02/20/2008|0.81|03/06/2008|03/10/2008|04/01/2008|
03/03/2008 12:48:41 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|02/20/2008|0.66|03/06/2008|03/10/2008|04/01/2008|
03/03/2008 12:48:41 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||1.91764 apx|04/23/2008|04/25/2008|06/23/2008|Gross free; .02 fee; net=1.89764
03/03/2008 12:48:31 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.12|03/12/2008|03/14/2008|04/01/2008|
03/03/2008 12:48:41 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.  
03/03/2008 12:48:41 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.  
03/03/2008 12:48:41 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.10703 apx|03/11/2008|03/13/2008|04/21/2008|Gross free; .013 fee; net=.09403
03/03/2008 12:48:31 PM|BB|DLPC|Dialpoint Communications Corporation Common Stock||4-1 stk|03/14/2008|03/13/2008|03/13/2008|Due Bill Redeemable Date: 03/18/2008
03/03/2008 12:48:41 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|02/26/2008|0.40|03/10/2008|03/12/2008|04/01/2008|
03/03/2008 12:48:31 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||0.15|03/07/2008|03/11/2008|04/28/2008|
03/03/2008 3:12:40 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||1.30487 apx|03/04/2008|03/06/2008||Gross free; .02 fee; net=1.28487
03/03/2008 12:48:31 PM|BB|GSGF|GS AgriFuels Corporation Common Stock||0.50|03/28/2008|02/29/2008|03/27/2008|Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 04/01/2008
03/03/2008 12:48:31 PM|BB|HLAN|Heartland Banccorp Common Stock|01/22/2008|0.2867|03/20/2008|03/25/2008|04/10/2008|
03/03/2008 12:48:41 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/27/2007|3.00|03/18/2008|03/20/2008|03/28/2008|
03/03/2008 12:48:41 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.010905 apx|03/05/2008|03/07/2008|04/11/2008|Gross free; .002181 fee; net=.008724
03/03/2008 12:48:41 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.  
03/03/2008 12:48:41 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|PDYXN|Citigroup Global Markets Principal Protected Callable Notes 2005-2 Dynamic Portfolio Index||1.22|03/04/2008|02/29/2008|03/03/2008|
03/03/2008 12:48:41 PM|NBB|PFCO|PAULA Financial Common Stock||3.89|03/20/2008|03/06/2008|03/19/2008|$2.22 spl; $1.67 partial liquidating distribution Due Bill Redeemable Date: 03/24/2008
03/03/2008 12:48:31 PM|BB|ROEX|Rose Explorations Inc. Common Stock||3-1 F/S|03/04/2008|||Payable upon Surrender of Certificates; New Name: Silverstar Mining Corp. New Symbol: SLVM
03/03/2008 12:48:31 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||0.08|03/05/2008|03/07/2008|03/21/2008|
03/03/2008 12:48:41 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.
03/03/2008 12:48:41 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.  
03/03/2008 12:48:41 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.
03/03/2008 12:48:41 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008  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.