Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/15/2007 01:00:53 PM|BB|DBCP|Delmar Bancorp Common Stock||0.07|03/21/2007|03/23/2007|04/02/2007|
03/15/2007 12:56:02 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.651932 apx||||Refer the D/L of 2/20/2007. R/D & P/D TBA. Tax rate revised. Gross less 18%; no fee; net=.521546. .521546 gross rate regular dividend & .130386 gross rate special dividend. 
03/15/2007 12:56:22 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||6.509463 apx|04/25/2007|04/27/2007||Gross less 15%; no fee; net= 5.533043
03/15/2007 12:56:02 PM|NBB|DTTK|Datatrak Inc Common Stock||1-100 R/S|03/16/2007|||N/C to WGI Holdings, Inc. (WGIH)
03/15/2007 01:00:53 PM|BB|ITNS|Itonis Inc. Common Stock||3-1 stk|03/21/2007|03/19/2007|03/20/2007|Due Bill Redeemable Date: 03/23/2007
03/15/2007 12:56:22 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||.22597 apx|03/23/2007|03/27/2007||Gross free; .02 fee; net= .20597
03/15/2007 12:56:02 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.358267 apx|03/30/2007|04/03/2007|07/03/2007|Gross free; .02 fee; net= .338267
03/15/2007 01:00:53 PM|BB|NLAM|Nilam Resources Inc. Common Stock||5-1 F/S|03/16/2007|||Payable upon Surrender of Certificates; New Symbol: NILR
03/15/2007 12:56:02 PM|NBB|PGMC|Philippines Gold Mining Corporation Common Stock||100-1 F/S|03/16/2007|||N/C to Philippines Royal Oil & Alternative Energy Co., Inc. (PROL).
03/15/2007 02:45:50 PM|BB|QKBY|Quikbyte Software, Inc. Common Stock||1-20 R/S|03/16/2007|||New Symbol: QBYT
03/15/2007 01:00:53 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||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.
03/15/2007 12:56:02 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.19398 fnl|02/07/2007|02/09/2007|03/16/2007|Gross free; .015 fee; net= .17898
03/15/2007 12:56:02 PM|NBB|STGFY|Staging Connections Group Ltd Sponsored ADR (Australia)||+|03/07/2007|||Refer to D/L of 3/6/2006. Cancelled by agent.
03/15/2007 01:00:53 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|03/14/2007|0.43|03/21/2007|03/23/2007|04/27/2007|
03/15/2007 12:56:02 PM|NBB|CLEKA|Claire's Stores, Inc. Class A Common Stock||.05|03/16/2007|03/20/2007|03/30/2007|
03/15/2007 12:56:22 PM|POR|CNRFY|Consorcio Ara Sa De Cv Ord 144A||+||03/12/2007||Refer to D/L of 3/8/2007. Cancelled by agent.
03/15/2007 12:56:38 PM|PPS|CNRRF|Consorcio Ara SA De CV Sponsored Reg S ADR||+||03/12/2007||Refer to D/L of 3/8/2007. Cancelled by agent.