Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/09/2007 12:59:05 PM|POR|AHOUL|Anthousa Ltd Sponsored GDR 144A (United Kingdom)||.0825 fnl||02/26/2007|03/14/2007|Gross free; .01 fee; net= .0725. Will not be quoted Ex.
03/09/2007 01:00:20 PM|BB|ARBC|Aerobic Creations Inc. Common Stock||1-11.2261585365 R/S|03/12/2007|||New Name: Summit Global Logistics Inc New Symbol: SGLT
03/09/2007 12:59:23 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:23 PM|NBB|AXMG|AXXESS MEDIA GROUP LTD Common Stock||1-10,000 R/S|03/12/2007|||N/C to MEDIA GLOBO Corporation (The)(MDGB).
03/09/2007 01:00:21 PM|BB|BABB|BAB, Inc. Common Stock||0.02|03/22/2007|03/26/2007|04/10/2007|
03/09/2007 12:59:23 PM|NBB|BFKAY|Bank Fukuoka Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:05 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||.0134967 apx|03/14/2007|03/16/2007||Gross free; .0027 fee; net= .0107697
03/09/2007 12:59:23 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:23 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|03/08/2007|2|03/12/2007|03/08/2007|03/15/2007|
03/09/2007 12:59:23 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00245 apx|04/02/2007|04/04/2007|06/04/2007|Gross less 10%; no fee; net= .0022
03/09/2007 12:59:23 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+ see comments|03/20/2007|03/22/2007|04/12/2007|Refer to the D/L of 3/1/2007. Cash Dividend: Gross= .81069; gross less .38%; .02 fee; net= .78761. P/D 4/6/2007. Complementary Dividend: Gross= .57796; gross less .38%; .02 fee; net= .55577. P/D 4/12/2007. 
03/09/2007 12:59:23 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+ see below|03/20/2007|03/22/2007|04/12/2007|Refer to the D/L of 3/1/2007. Cash dividend: Gross= .81069; gross less .38%; .02 fee; net= .78761. P/D 4/6/2007. Complementary dividend: Gross= .57796; gross less .38%; .02 fee; net= .55577. P/D 4/12/2007. 
03/09/2007 12:59:23 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.34 fnl|03/20/2007|03/22/2007|05/23/2007|Gross free; .02 fee; net= .32
03/09/2007 12:59:23 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:23 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.11817 fnl|01/25/2007|01/29/2007|03/16/2007|Gross free; .014 fee; net= .10417
03/09/2007 12:59:24 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|03/07/2007|.19|03/15/2007|03/19/2007|03/21/2007|
03/09/2007 12:59:24 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:05 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.3376 apx||03/09/2007||Gross free; .02 fee; net= .3176.  R/D revised. Will not be quoted Ex.
03/09/2007 12:59:24 PM|NBB|GSVN|Group Seven Communications Inc Common Stock||1-200 R/S|03/12/2007|||N/C to Zcom Networks, Inc. (ZCMN)
03/09/2007 12:59:24 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:24 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.06134 apx|04/03/2007|04/06/2007|06/07/2007|Gross less 10%; .01 fee; net= .04521
03/09/2007 12:59:24 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.24303 apx|03/14/2007|03/16/2007|04/09/2007|Gross free; .02 fee; net= .22303
03/09/2007 12:59:24 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.10238|04/30/2007|05/02/2007|06/22/2007|Gross free; .01 fee; net= .09238
03/09/2007 12:59:24 PM|NBB|SGAMY|Sega Sammy Holdings Inc 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.
03/09/2007 12:59:24 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:24 PM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:24 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.50|03/12/2007|03/01/2007|03/01/2007|
03/09/2007 12:59:05 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0183284 apx|03/12/2007|03/14/2007||Gross free; .0036 fee; net= .0147284
03/09/2007 12:59:43 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0183284 apx|03/12/2007|03/14/2007||Gross free; .0036 fee; net= .0147284
03/09/2007 12:59:24 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.40 apx|03/20/2007|03/22/2007|05/23/2007|Gross free; .02 fee; net= .38
03/09/2007 12:59:24 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.281763 apx|04/09/2007|04/11/2007|04/19/2007|Gross free; no fee; net= .281763
03/09/2007 01:00:21 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||0.15|04/03/2007|04/06/2007|04/30/2007|
03/09/2007 12:59:24 PM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:24 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:24 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:24 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:24 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||03/30/2007||Refer to D/L of 3/6/2007. Rate & 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.
03/09/2007 12:59:05 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.099 apx|03/16/2007|03/20/2007||Gross less 10%; .01 fee; net= .0791. Subject to SHV.
03/09/2007 12:59:24 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha 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.
03/09/2007 01:00:21 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||0.14|03/15/2007|03/19/2007|03/30/2007|
03/09/2007 12:59:24 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.0896011 apx|03/15/2007|03/19/2007||Gross free; .0179 fee; net= .0717011
03/09/2007 12:59:24 PM|NBB|SWTZY|Schwarz Pharma AG Sponsored ADR (Germany)||.26358 apx|05/04/2007|05/08/2007|05/16/2007|Gross less 21.1%; no fee; net= .207964
03/09/2007 12:59:24 PM|NBB|TORW|Torrington Water Co Common Stock|03/08/2007|.23|03/15/2007|03/19/2007|03/31/2007|
03/09/2007 12:59:05 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.45405 apx|04/02/2007|04/04/2007||Gross less .38%; .02 fee; net= .43232
03/09/2007 12:59:43 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.45405 apx|04/02/2007|04/04/2007||Gross less .38%; .02 fee; net= .43232