Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/13/2008 2:02:08 PM|BB|CLIK|clickNsettle.com Inc. Common Stock||1-10 R/S|03/14/2008|||New Symbol: CKST
03/13/2008 12:49:00 PM|POR|DAMRY|Diagnosticos Da Amer S.A. 144A Sponsored ADR||.415784 apx|03/26/2008|03/28/2008||Gross free; .38% IOF; .02 fee; net=.395626
03/13/2008 1:12:05 PM|BB|DEEA|Deeas Resources, Inc. Common Stock||20.71-1 F/S|03/14/2008|||Payable upon Surrender of Certificates;  New Name: GTX Corp New Symbol: GTXO
03/13/2008 1:13:06 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.425 fnl|03/17/2008|03/19/2008|05/21/2008|Gross free; .02 fee; net=.405
03/13/2008 1:13:06 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||0.19|03/13/2008|03/17/2008|03/19/2008|Refer to the Daily List of 3/12; P/D revised.
03/13/2008 12:49:14 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||1.29091 fnl||03/06/2008|03/17/2008|Gross free; .02 fee; net=1.27091.  Will not be quoted Ex.
03/13/2008 12:49:14 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||1.29091 fnl|03/04/2008|03/06/2008|03/17/2008|Gross free; .02 fee; net=1.27091
03/13/2008 1:13:06 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored 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.
03/13/2008 1:13:06 PM|NBB|MLEAY|Millea Holdings Inc. ADR American Depositary Shares||.291431 apx|03/26/2008|03/28/2008||Refer to the Daily List of 3/12; Rate revised.  Gross less 7%; .0035 depositary fee; .02 fee; net=.247531
03/13/2008 1:13:06 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.398099 apx|04/02/2008|04/04/2008|06/25/2008|Gross free; .02 fee; net=.378099
03/13/2008 1:13:06 PM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.18706 apx|03/14/2008|03/18/2008|04/21/2008|Gross free; .02 fee; net=.16706
03/13/2008 1:12:05 PM|BB|PUSH|Publix Super Markets Inc Common Stock|03/06/2008|.44 Ann/inc|04/23/2008|04/25/2008|06/02/2008|
03/13/2008 1:13:06 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.9736 apx|04/21/2008|04/23/2008||Gross less 15%; no fee; net=.8275
03/13/2008 1:13:06 PM|NBB|ZPNW|Zippi Networks, Inc. Common Stock||1-10 R/S|03/14/2008|||New symbol: ZIPI