Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/06/2007 01:06:42 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||5.426237 apx|03/14/2007|03/16/2007|04/09/2007|Refer to D/L of 2/27/2007. Revision posted in error. Gross free; .02 fee; net= 5.406237.
03/06/2007 01:04:29 PM|NBB|AGTC|American Gilsonite Co Common Stock|03/02/2007|0.01|03/13/2007|03/15/2007|03/20/2007|
03/06/2007 01:03:33 PM|POR|AHOUL|Anthousa Ltd Sponsored GDR 144A (United Kingdom)||.0825 apx||02/26/2007||Gross free; .01 fee; net= .0725. Will not be quoted Ex.
03/06/2007 01:04:29 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.06461 apx|03/27/2007|03/29/2007||Gross less 7%; .01 fee; net= .05008
03/06/2007 01:04:29 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||1.05432 apx|05/10/2007|05/14/2007||Gross less 25%; .02 fee; net= .77074
03/06/2007 01:03:33 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||.2478 apx|04/02/2007|04/04/2007||Gross free; .02 fee; net= .2278. Subject to SHV. 
03/06/2007 01:04:06 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||.2478 apx|04/02/2007|04/04/2007||Gross free; .02 fee; net= .2278. Subject to SHV.
03/06/2007 01:04:29 PM|NBB|ALWS|All Western Enterprises Inc Ne Common Stock||1-50 R/S|03/07/2007|||N/C to Fibertrek, Inc. (FBRK)
03/06/2007 01:04:29 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||.38766 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .34052
03/06/2007 01:04:29 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||.60303 apx|03/27/2007|03/29/2007||Gross less 7% .02 fee; net= .54082
03/06/2007 01:03:33 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.10378 fnl|02/12/2007|02/14/2007|03/09/2007|Gross free; .012 fee; net= .09178.
03/06/2007 01:04:29 PM|NBB|CLHD|Cyclone Holdings, Inc. Common Stock||See below|03/07/2007|||1-40,000 R/S followed by 200-1 F/S; Payable upon Surrender of Certificates. N/C to digitiliti, inc (DIGI).
03/06/2007 01:05:29 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|02/15/2007|0.17|03/13/2007|03/15/2007|03/20/2007|
03/06/2007 01:04:29 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.10378  fnl|02/12/2007|02/14/2007|03/09/2007|Gross free; .012 fee; net= .09178.
03/06/2007 01:04:29 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.0603 apx|03/27/2007|03/29/2007||Gross less 7%; .01 fee; net= .04608
03/06/2007 01:04:29 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|02/27/2007|.40|03/12/2007|03/14/2007|04/02/2007|
03/06/2007 01:04:29 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.701837 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= 1.559209
03/06/2007 01:04:29 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.09476 apx|03/27/2007|03/29/2007||Gross less 7%; .01 fee; net= .07812
03/06/2007 01:04:29 PM|NBB|GBFH|Global Finishing Inc Common Stock||1-5 R/S|03/07/2007|||New symbol (GFML)
03/06/2007 01:04:29 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.34458 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .30046
03/06/2007 01:04:29 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.30151 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .26041
03/06/2007 01:05:29 PM|BB|HCFL|Home City Financial Corporation New Common Stock||0.12|03/07/2007|03/08/2007|03/15/2007|
03/06/2007 01:04:29 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.1919385 apx|03/13/2007|03/16/2007||Gross free; .02 fee; net= .1719385
03/06/2007 01:04:29 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||.86147 apx|03/20/2007|03/22/2007||Gross less 7%; .02 fee; net= .78117
03/06/2007 01:04:29 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||.51688 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .4607
03/06/2007 01:04:29 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.43073 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .38058
03/06/2007 01:04:29 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.0486244 apx|03/13/2007|03/16/2007||Gross free; .0097 fee; net= .0389244
03/06/2007 01:04:06 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.51469 apx|03/09/2007|03/13/2007||Gross less 7.5%; .02 fee; net= .45609
03/06/2007 01:03:33 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.51469 apx|03/09/2007|03/13/2007||Gross less 7.5%; .02 fee; net= .45609
03/06/2007 01:03:33 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0451 fnl|02/12/2007|02/14/2007|03/09/2007|Gross free; .005 fee; net= .0401
03/06/2007 01:04:29 PM|NBB|IECP|Insight Energy Corp. Common Stock||1-32 R/S|03/07/2007|||N/C to Sun Sports and Entertainment, Inc. (SSPE)
03/06/2007 01:04:29 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.43073 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .38058
03/06/2007 01:04:29 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||.43073 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .38058
03/06/2007 01:05:29 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock||0.27|03/16/2007|03/20/2007|03/30/2007|
03/06/2007 01:04:29 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|03/01/2007|12.50|03/13/2007|03/15/2007|04/02/2007|
03/06/2007 01:04:29 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.271 apx|03/08/2007|03/12/2007|04/06/2007|Gross free; .02 fee; net= .251
03/06/2007 01:04:29 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.39627 apx|03/27/2007|03/29/2007||Gross less 7%; .02 fee; net= .34853
03/06/2007 01:04:06 PM|PPS|MSLYF|Mawana Sugars Ltd Sponsored Reg S GDR (India)||.06711 fnl|01/18/2007|01/22/2007|03/12/2007|Gross free; .01 fee; net= .05711
03/06/2007 01:03:33 PM|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.06711 fnl|01/18/2007|01/22/2007|03/12/2007|Gross free; .01 fee; net= .05711
03/06/2007 01:04:29 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/21/2007|3.20|03/07/2007|02/28/2007|03/15/2007|
03/06/2007 01:04:29 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||+|02/27/2007|||Refer to the D/L of 2/21/2007. Dividend cancelled by agent.
03/06/2007 01:04:29 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.19315 apx|04/12/2007|04/16/2007|05/10/2007|Gross less 15%; .02 fee; net= .1575
03/06/2007 01:05:29 PM|BB|QNBC|Qnb Corp Common Stock||0.22|03/07/2007|03/09/2007|03/30/2007|
03/06/2007 01:03:33 PM|POR|REIAY|REI Agro Limited 144A GDR (India)||.0676895 fnl|02/09/2007|02/13/2007|03/09/2007|Gross free; .0134 fee; net= .0541895
03/06/2007 01:03:33 PM|POR|SBRFI|Santos Brasil S.A. Santos Brasil Global Depositary Shares 144A||.05892 fnl|02/12/2007|02/14/2007|03/15/2007|Gross les 15.32178%; .005 fee; net= .04489. Interest on capital.
03/06/2007 01:04:29 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|03/07/2007|03/09/2007|04/01/2007|
03/06/2007 01:05:29 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|03/07/2007|03/09/2007|04/01/2007|
03/06/2007 01:04:29 PM|NBB|SIDGY|Sime Darby Berhad Sponsored ADR (Malaysia)||.01421 apx|04/17/2007|04/19/2007|05/29/2007|Gross less 27%; .002 fee; net= .00837
03/06/2007 01:04:29 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|03/07/2007|03/09/2007|04/01/2007|
03/06/2007 01:04:29 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd 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.
03/06/2007 01:04:29 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||.75|03/07/2007|03/09/2007|04/01/2007|
03/06/2007 01:05:29 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|03/07/2007|03/09/2007|04/01/2007|
03/06/2007 01:04:29 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|03/07/2007|03/09/2007|04/01/2007|
03/06/2007 01:04:29 PM|NBB|STBUY|Sumitomo Trust & Banking Co 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.
03/06/2007 01:04:29 PM|NBB|STGFY|Staging Connections Group Ltd Sponsored ADR (Australia)||.39305 apx|03/07/2007|03/09/2007|04/05/2007|Gross less 15%; .02 fee; net= .31409
03/06/2007 01:03:33 PM|POR|SVLOL|Saraiva Sa Livreiros Editores 144A Sponsored ADR Representing Preferred (Brazil)||.23251 apx||03/06/2007||Gross less 15.38%; .02 fee; net= .17675. Will not be quoted Ex.
03/06/2007 01:04:29 PM|NBB|SVLSY|Saraiva Sa Livreiros Editores American Depositary Shares||.23251 apx|03/07/2007|03/06/2007||Gross less 15.38%; .02 fee; net= .17675
03/06/2007 01:04:29 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||1.174327 apx|05/01/2007|05/03/2007||Gross less 15%; no fee; .003 depositary service charge; net= .995178
03/06/2007 01:03:33 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||2.73875 apx|03/23/2007|03/27/2007|05/07/2007|Gross free; .01 fee; net= 2.72875