Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/08/2007 12:57:37 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/07. R/D revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/07. R/D revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.021102 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .926125
03/08/2007 12:57:37 PM|NBB|VGPS|Vega Promotional Systems, Inc. Common Stock||2-1 F/S|03/09/2007|||Payable upon surrender of Certificates. New symbol: VGPM.
03/08/2007 12:57:36 PM|NBB|AAGM|Anti Aging Medical Group Corp. Common Stock||1-250 R/S|03/09/2007|||New symbol: AAGR.
03/08/2007 12:57:36 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||03/30/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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.
03/08/2007 12:57:36 PM|NBB|CAPP|Caspian Energy Intl Inc Common Stock||1-11 R/S|03/09/2007|||New symbol: CPNY.
03/08/2007 12:57:36 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.46252 apx|04/25/2007|04/27/2007|05/10/2007|Gross less 25%; .02 fee; net= .32689
03/08/2007 12:58:32 PM|POR|CNRFY|Consorcio Ara Sa De Cv Ord 144A||300% stk||03/12/2007||Will not be quoted Ex.
03/08/2007 01:02:34 PM|PPS|CNRRF|Consorcio Ara SA De CV Sponsored Reg S ADR||300% stk||03/12/2007||Will not be quoted Ex.
03/08/2007 12:57:37 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|01/19/2007|.10|03/09/2007|03/01/2007|03/14/2007|
03/08/2007 12:57:36 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||03/30/2007||Refer to D/L of 3/2/07. R/D revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.256941 fnl||05/12/2006|03/14/2007|Gross less 15%; .02 fee; net= .1984. Will not be quoted Ex.
03/08/2007 12:57:37 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|02/28/2007|.15|03/13/2007|03/15/2007|03/30/2007|
03/08/2007 12:57:37 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.170183 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .134770
03/08/2007 12:57:37 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.553097 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .510880
03/08/2007 12:57:37 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|03/09/2007|02/28/2007|03/15/2007|
03/08/2007 12:57:37 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||.510|03/09/2007|03/01/2007|03/15/2007|
03/08/2007 12:57:37 PM|NBB|HNRN|Henderson Bancshares Inc Common Stock||.85|03/09/2007|03/01/2007|03/15/2007|
03/08/2007 01:34:42 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock|03/07/2007|0.03|03/14/2007|03/16/2007|04/03/2007|
03/08/2007 01:34:42 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||5% stk|03/28/2007|03/30/2007|04/05/2007|
03/08/2007 12:57:37 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.212389 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= 2.034022
03/08/2007 12:57:37 PM|NBB|MAURY|Marui Co Ltd Ord American Depositary Shares||.272294 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .229733
03/08/2007 12:57:37 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.510551 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .451312
03/08/2007 12:57:37 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/2/07. R/D revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||03/30/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||.850918 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .767854
03/08/2007 01:34:42 PM|BB|NCAL|NCAL Bancorp (CA) Common Stock||2-1 stk|03/01/2007|02/28/2007|03/07/2007|Due Bill Redeemable Date: 03/05/2007; Refer to the Daily List of 02/08/2007 - Payment date revise to 03/07/2007
03/08/2007 12:57:37 PM|NBB|NINOY|Nikon Corp American Depositary Shares||.553097 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .490880
03/08/2007 01:34:42 PM|BB|NUBC|Northumberland Bancorp Common Stock|03/06/2007|0.08|03/09/2007|03/08/2007|03/15/2007|
03/08/2007 12:57:37 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.161674 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .126857
03/08/2007 12:57:37 PM|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||1.60683 apx|04/17/2007|04/19/2007|05/14/2007|Gross less 15%; .02 fee; net= 1.34581
03/08/2007 12:57:37 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 01:34:42 PM|BB|PFCY|Pacific City Bank (CA) Common Stock|01/25/2007|2-1 stk|03/30/2007|03/16/2007|03/29/2007|Due Bill Redeemable Date: 04/03/2007
03/08/2007 12:57:37 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 01:34:42 PM|BB|QNTV|Qnective, Inc. Common Stock||16.5-1 F/S|03/19/2007|03/12/2007|03/16/2007|Due Bill Redeemable Date: 03/21/2007;N/C to Qnectiv, Inc.(QNTV)
03/08/2007 01:02:34 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||+|02/20/2007|||Dividend cancelled by agent.
03/08/2007 01:02:34 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.78762 fnl|02/20/2007|02/22/2007|03/12/2007|Gross free; 0.02 fee; net= .76762
03/08/2007 12:57:37 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|03/07/2007|.10|03/15/2007|03/19/2007|03/30/2007|
03/08/2007 12:57:37 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/7/07. R/D & rate revised. Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 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. 
03/08/2007 12:57:37 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.595643 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .530448
03/08/2007 12:58:32 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||.30354 apx|03/13/2007|03/15/2007||Gross free; .02 fee; net= .28354
03/08/2007 01:02:34 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||.30354 apx|03/13/2007|03/15/2007||Gross free; .02; net= .28354
03/08/2007 12:57:37 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.021102 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .926125
03/08/2007 12:57:37 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.553097 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .490880
03/08/2007 12:57:37 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|02/28/2007|3% stk|03/09/2007|03/09/2007|04/12/2007|