Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/11/2008 12:47:41 PM|NBB|FULCY|Fullcast 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.
03/11/2008 12:46:39 PM|BB|ITPD|Intrepid Holdings, Inc. Common Stock||1-10 R/S|03/12/2008|||New Name: My Healthy Access, Inc. New Symbol: MYHA
03/11/2008 12:47:41 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||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.
03/11/2008 12:47:41 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 12:47:41 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 12:47:41 PM|NBB|MIELY|Mitsubishi Electric Corp 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.
03/11/2008 12:46:39 PM|BB|MRED|MediaREADY, Inc. Common Stock||1-40 R/S|03/12/2008|||New Name: China Logistics Group, Inc.  New Symbol: CHLO
03/11/2008 12:47:41 PM|NBB|MSBHY|Mitsubishi 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.
03/11/2008 12:47:41 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 12:47:41 PM|NBB|NIPNY|NEC Corporation 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.
03/11/2008 12:47:41 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha 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.
03/11/2008 12:47:41 PM|NBB|OCPNY|Olympus Corporation 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.
03/11/2008 12:47:41 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.1734393 apx|05/20/2008|05/22/2008|06/13/2008|Gross free; .02 fee; net=.1534393
03/11/2008 12:47:41 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.46296 fnl|02/06/2008|02/08/2008|03/17/2008|Gross free; .02 fee; net=.44296
03/11/2008 12:47:41 PM|NBB|SGSOY|SGS Societe Generale de Surveillance Holding SA ADR (Switzerland)||.3353 apx|03/14/2008|03/18/2008|03/31/2008|Gross less 35%; .017 fee; net=.20095
03/11/2008 12:47:41 PM|NBB|TELNY|Telenor ASA American Depositary Shares||1.972386 apx|05/15/2008|05/19/2008||Gross less 15%; .0035 depositary service charge; no fee; net=1.673028
03/11/2008 12:47:41 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.31287 apx|05/21/2008|05/23/2008|07/14/2008|Refer to the Daily List of 3/10; X/D Revised.  Gross free; .02 fee; ne=.29287
03/11/2008 1:34:40 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|07/17/2008|07/21/2008|08/15/2008|
03/11/2008 12:46:39 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored 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.
03/11/2008 12:47:41 PM|NBB|SANYY|Sanyo Electric 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.
03/11/2008 12:47:41 PM|NBB|SGAMY|Sega Sammy Holdings Inc 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.
03/11/2008 12:47:41 PM|NBB|SHCAY|Sharp Corp (Osaka) 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.
03/11/2008 12:47:41 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo 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.
03/11/2008 12:47:41 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+||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.
03/11/2008 12:47:41 PM|NBB|SMMLY|Sumitomo Metal 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.
03/11/2008 12:47:41 PM|NBB|SSDOY|Shiseido Co 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.
03/11/2008 12:47:41 PM|NBB|SSUMY|Sumitomo Corp 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.
03/11/2008 12:47:41 PM|NBB|STBUY|Sumitomo Trust & Banking Co 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.
03/11/2008 1:34:40 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|10/16/2008|10/20/2008|11/17/2008|
03/11/2008 1:34:40 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|01/15/2009|01/20/2009|02/17/2009|
03/11/2008 1:33:19 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00||01/22/2008|02/15/2008|Will not be quoted ex.
03/11/2008 1:33:19 PM|NBB|UEPEN|Union Electric Company Preferred Stock||0.875||01/22/2008|02/15/2008|Will not be quoted ex.
03/11/2008 1:33:19 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125||01/22/2008|02/15/2008|Will not be quoted ex.
03/11/2008 12:47:41 PM|NBB|TISCY|Taisei 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.
03/11/2008 1:33:19 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14||01/22/2008|02/15/2008|Will not be quoted Ex
03/11/2008 12:47:41 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 12:45:04 PM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||+||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.
03/11/2008 12:47:41 PM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||+||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.
03/11/2008 12:47:41 PM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.341842 apx|04/02/2008|04/04/2008|04/22/2008|Gross free; no fee; net=.341842
03/11/2008 12:47:41 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock||2-1 stk|04/01/2008|03/20/2008|03/31/2008|Due Bill Redeemable Date: 04/03/2008
03/11/2008 12:47:41 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 3:42:54 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||1.6396 fnl||03/28/2007|03/11/2008|Gross less 15%; .02 fee; net= 1.3736.  Will not be quoted Ex
03/11/2008 1:05:30 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.09945 fnl||02/04/2008|03/17/2008|Gross free; .012 fee; net=.08754.  Will not be quoted Ex.
03/11/2008 12:47:41 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||+||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.
03/11/2008 12:47:41 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 12:47:41 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 12:46:39 PM|BB|EESC|Eastern Environment Solutions Corp. Common Stock||Spin Off||08/24/2006|04/01/2008|1 Restricted Share of Datone, Inc. for every 10 shares held.  Will not be Quoted Ex.
03/11/2008 12:46:39 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||21.00|03/13/2008|03/17/2008|03/31/2008|
03/11/2008 12:47:41 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|03/05/2008|0.45|03/18/2008|03/20/2008|03/31/2008|
03/11/2008 1:05:30 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.4351 fnl|02/01/2008|02/05/2008|03/17/2008|Gross free; .02 fee; net=.4151
03/11/2008 12:47:41 PM|NBB|GLBW|Global Wear Ltd Common Stock||1-10 R/S|03/12/2008|||New name: Sovereign Wealth Corp New symbol: SOVW
03/11/2008 12:46:39 PM|BB|IDED|IdeaEdge, Inc. Common Stock||3-1 F/S|03/12/2008|||Payable upon Surrender of Certificates; New Symbol: IDAE
03/11/2008 1:05:30 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.13421 fnl|02/29/2008|03/04/2008|03/12/2008|Gross free; .01 fee; net=.12421
03/11/2008 12:47:41 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan 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.
03/11/2008 12:47:41 PM|NBB|FJTSY|Fujitsu 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.