Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/13/2007 01:02:00 PM|NBB|SHCAY|Sharp Corp (Osaka) 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.
03/13/2007 01:29:33 PM|NBB|AGHC|AuGRID Global Holdings Corporation Common Stock||1-30 R/S|03/14/2007|||New symbol: AGHD.
03/13/2007 01:02:00 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||90|04/02/2007|03/21/2007|03/30/2007|Due Bill Redeemable Date: 04/04/2007
03/13/2007 01:02:00 PM|NBB|CGME|Competitive Games International Inc Common Stock||1-500 R/S|03/14/2007|||New symbol: CGMI.
03/13/2007 05:05:16 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.50081 apx|05/04/2007|05/08/2007|06/06/2007|Gross less 15%; net= .02 fee; net= 1.25568
03/13/2007 03:01:27 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|03/12/2007|0.22|03/29/2007|04/02/2007|04/13/2007|
03/13/2007 01:02:00 PM|NBB|SANYY|Sanyo Electric 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.
03/13/2007 01:02:00 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+||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.
03/13/2007 01:02:00 PM|NBB|SSUMY|Sumitomo Corp 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.
03/13/2007 03:01:27 PM|BB|DIMC|Dimeco Inc Common Stock|03/08/2007|0.29|03/28/2007|03/30/2007|04/20/2007|
03/13/2007 01:02:00 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan 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.
03/13/2007 01:02:00 PM|NBB|DREXP|Duke Realty Corporation Depositary Shares representing 7.99% Preferred Stock, Series B||.99875|03/14/2007|03/16/2007|03/30/2007|
03/13/2007 01:02:00 PM|NBB|FGNL|Feelgoods International, Ltd. New Common Stock (NV)||1-100 R/S|03/14/2007|||New symbol: FLGS.
03/13/2007 01:02:00 PM|NBB|FJTSY|Fujitsu 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.
03/13/2007 01:02:00 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.24166 apx|03/21/2007|03/23/2007|05/03/2007|Gross free; .02 fee; net= .22166
03/13/2007 02:45:41 PM|BB|GCBK|Granite Community Bank, N.A. (CA) Common Stock||5% stk|03/14/2007|03/16/2007|04/15/2007|
03/13/2007 01:02:00 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock||.50|03/29/2007|04/02/2007|05/01/2007|
03/13/2007 01:02:00 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|03/12/2007|.40|04/17/2007|04/19/2007|05/01/2007|
03/13/2007 01:02:30 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.6232294 apx|03/14/2007|03/16/2007||Gross free; .02 fee; net= .6032294
03/13/2007 01:02:00 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.6232294 apx|03/14/2007|03/16/2007||Gross free; .02 fee; net= .6032294
03/13/2007 01:02:00 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.20467 apx|04/25/2007|04/27/2007|05/29/2007|Gross free; .02 fee; net= .18467. Subject to SHV.
03/13/2007 05:05:40 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||.53603 apx||12/28/2006|04/16/2007|Gross less 16.5%; .02 fee; net= 42307
03/13/2007 01:02:00 PM|NBB|ICMD|Incomed Corp Common Stock||1-25 R/S|03/14/2007|||N/C to International Ally Group, Inc. (IAGP).
03/13/2007 03:01:27 PM|BB|ICNB|ICNB Financial Corporation Common Stock|03/12/2007|0.23|03/21/2007|03/23/2007|04/20/2007|
03/13/2007 01:02:00 PM|NBB|MIELY|Mitsubishi Electric Corp 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.
03/13/2007 03:01:27 PM|BB|MODG|Modigene Inc. Common Stock|02/26/2007|4.3650792 -1 stk|03/26/2007|03/16/2007|03/23/2007|Due Bill Redeemable Date: 03/28/2007
03/13/2007 01:02:00 PM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.1978 apx|03/16/2007|03/20/2007|04/12/2007|Gross less 25%; .018 fee; net= .13035
03/13/2007 03:01:27 PM|BB|OPTI|OPTi Inc. Common Stock|02/08/2007|0.50 spl|03/22/2007|03/26/2007|04/09/2007|
03/13/2007 03:46:33 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|03/14/2007|03/16/2007|04/02/2007|
03/13/2007 01:15:10 PM|NBB|RDIS|Rdis Corp New Common Stock||1-100 R/S|03/14/2007|||N/C to Tenthgate International, Inc. (TGTI)
03/13/2007 01:02:00 PM|NBB|TYEG|Tyche Energy Inc Common Stock||6-1 stk|03/14/2007|03/07/2007|03/13/2007|Due Bill Redeemable Date: 03/16/2007
03/13/2007 01:02:00 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.170183 apx|03/28/2007|03/30/2007||Gross less 7%; .02 fee; .0035 depositary service charge; net= .13477
03/13/2007 03:01:27 PM|BB|UVEC|Universal Energy Corp. Common Stock||2.5-1 F/S|03/14/2007|||Payable upon Surrender of Certificates New Symbol: UVSE