Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/12/2007 01:30:51 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock||.30|03/13/2007|03/15/2007|03/30/2007|
03/12/2007 12:47:14 PM|NBB|TMTX|Temtex Industries, Inc. Common Stock||1-25 R/S|03/13/2007|||N/C to Wanderport Corporation (WDRP).
03/12/2007 01:50:17 PM|NBB|AACP|Asgard Alliance Corporation Common Stock||1-50 R/S|03/13/2007|||New symbol: ASGA
03/12/2007 12:47:14 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|TRYIY|Toray Industries Inc ADR||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|FULCY|Fullcast 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.
03/12/2007 12:47:14 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|JALSY|Japan Airlines Corporation Unsponsored 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.
03/12/2007 12:47:14 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.34 fnl|05/09/2007|05/11/2007|07/10/2007|Gross less 18%; .02 fee; net= .2588
03/12/2007 12:47:14 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.234 fnl|03/20/2007|03/22/2007|05/23/2007|Gross free; .017 fee; net= .217
03/12/2007 12:47:14 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:59:01 PM|NBB|MBLG|Marbledge Group Inc New Common Stock||1-50 R/S|03/13/2007|||N/C to AR Growth Finance Corp. (ARGW)
03/12/2007 12:47:14 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|01/28/2007|.185|03/14/2007|02/28/2007|03/15/2007|
03/12/2007 01:30:51 PM|BB|MMREP|McMoRan Exploration Company 5% Convertible Preferred Stock||.3125|03/13/2007|03/15/2007|03/31/2007|
03/12/2007 12:47:14 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.30 fnl|03/20/2007|03/22/2007|05/23/2007|Gross free; .02 fee; net= .28
03/12/2007 01:30:51 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||5% stk|03/13/2007|03/15/2007|04/16/2007|
03/12/2007 12:47:14 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|03/14/2007|03/16/2007|03/30/2007|
03/12/2007 12:47:14 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.26703 apx|05/23/2007|05/25/2007|06/11/2007|Gross less 25%; .02 fee; net= .18027
03/12/2007 01:30:51 PM|BB|CHFN|Charter Financial Corp. Common Stock||.50|03/13/2007|03/15/2007|03/29/2007|
03/12/2007 12:47:14 PM|NBB|CKGR|Chilmark Entertainment Group, Inc. New Common Stock||1-100 R/S|03/13/2007|||N/C to Integrated Bio Energy Resources, Inc. (IBIE)
03/12/2007 12:47:14 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:46:59 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|03/09/2007|1.14|03/16/2007|03/20/2007|04/01/2007|
03/12/2007 12:47:14 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||+||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.
03/12/2007 12:47:14 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo 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.
03/12/2007 12:47:14 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.35 fnl|03/20/2007|03/22/2007|05/23/2007|Gross free; .02 fee; net= .33
03/12/2007 12:47:14 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.3867 apx|03/14/2007|03/16/2007||Refer to D/L of 2/22/2007. Rate & fee revised. Gross free; .02 fee; net= .3667
03/12/2007 12:47:14 PM|NBB|ITALY|Italcementi Fabbriche Riu N Cv American Depositary Shares||.47206 apx|05/21/2007|05/23/2007||Gross less 27%; .02 fee; net= .32460
03/12/2007 12:47:14 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (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.
03/12/2007 12:47:14 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.20475 apx|04/30/2007|05/02/2007|06/11/2007|Gross free; .02 fee; net= .18475
03/12/2007 12:47:14 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:47:14 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||03/30/2007||Amount & Pay Date TBA. NOTE: Citigroup 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.
03/12/2007 12:46:59 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|03/09/2007|1.14|03/16/2007|03/20/2007|04/01/2007|
03/12/2007 12:46:59 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|03/09/2007|1.18|03/16/2007|03/20/2007|04/01/2007|
03/12/2007 12:46:59 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|03/09/2007|1.08|03/16/2007|03/20/2007|04/01/2007|
03/12/2007 12:46:59 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|03/09/2007|1.52|03/16/2007|03/20/2007|04/01/2007|
03/12/2007 01:30:51 PM|BB|FFWC|FFW Corporation Common Stock||.19|03/13/2007|03/15/2007|03/30/2007|
03/12/2007 12:47:14 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|03/07/2007|.90|03/16/2007|03/20/2007|03/30/2007|
03/12/2007 12:46:59 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|03/09/2007|.02|03/16/2007|03/20/2007|04/02/2007|