Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/19/2007 12:49:34 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.635 apx|03/20/2007|03/16/2007||Gross free; .02 fee; net= .615
03/19/2007 12:49:34 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|03/13/2007|.41|03/20/2007|03/13/2007|04/02/2007|
03/19/2007 12:49:58 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.06787 apx|03/21/2007|03/23/2007||Gross free; .01 fee; net= .05787
03/19/2007 12:49:34 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||2.063359 apx|05/21/2007|05/23/2007||Gross less 25%; no fee; net= 1.54752
03/19/2007 12:49:34 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.02422 apx|04/03/2007|04/06/2007||Gross less 27%; .0048 fee; net= .01288.  Regular gross dividend= .0171013 & Special Bonus gross dividend= .0071255
03/19/2007 12:49:34 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.53288 apx|03/28/2007|03/30/2007|04/12/2007|Gross free; .02 fee; net= .51288. Cash distribution of capital.
03/19/2007 12:49:58 PM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||.00241 apx||03/21/2007||Gross less .38%; no fee; net= .0024
03/19/2007 12:51:24 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|03/13/2007|.31|04/11/2007|04/13/2007|04/30/2007|
03/19/2007 12:49:34 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.17531 apx|03/22/2007|03/26/2007||Gross free; .02 fee; net= .15531
03/19/2007 12:50:13 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.17531 apx|03/22/2007|03/26/2007||Gross free; .02 fee; net= .15531
03/19/2007 12:49:58 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.17531 apx|03/22/2007|03/26/2007||Gross free; .02 fee; net= .15531
03/19/2007 12:51:24 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock||0.19|03/21/2007|03/24/2007|04/02/2007|
03/19/2007 12:49:34 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.7041 apx|05/04/2007|05/08/2007|05/29/2007|Gross free; .02 fee; net= .6841 Special dividend gross= .1921 & Regular dividend gross= .5120
03/19/2007 12:51:24 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||0.16|03/20/2007|03/06/2007|04/20/2007|
03/19/2007 12:49:34 PM|NBB|GPKE|Graystone Park Enterprises, Inc. Common Stock||SPIN OFF||03/19/2007|03/31/2007|Shareholders receive 1 restricted share of Gray Publishing & Media, Inc. for each share held. Will not be quoted Ex.
03/19/2007 12:49:34 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.5463 apx|03/14/2007|03/16/2007|05/24/2007|Refer to D/L of 3/7/2007. Fee revised. Gross free; no fee; net= .5463
03/19/2007 12:50:13 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.038439 apx|03/16/2007|03/20/2007||Refer to D/L of 3/14/2007. Fee revised. Gross free; .004613 fee; net= .033826
03/19/2007 12:49:58 PM|POR|HNDNL|Hindalco Industries Ltd Sponsored GDR Temp 2006 144A (India)||.019219 apx|03/16/2007|03/20/2007||Refer to D/L of 3/14/2007. Fee revised. Gross free; .002306 fee; net= .016913
03/19/2007 12:50:13 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0067 fnl|06/22/2006|06/26/2006|03/21/2007|Gross free; .001 fee; net= .0057
03/19/2007 12:50:13 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.009 fnl||08/02/2006|03/21/2007|Gross free; .001 fee; net= .008
03/19/2007 02:47:43 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0067 fnl|06/22/2006|06/26/2006|03/21/2007|Gross free; .001 fee; net= .0057
03/19/2007 12:50:13 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.009 fnl||08/02/2006|03/21/2007|Gross free; .001 fee; net= .008
03/19/2007 12:49:34 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||+ see comments|03/28/2007|03/30/2007|04/12/2007|Cash distribution of capital gross= .2153; gross free; .02 fee; net= .1953.  Regular dividend gross= .16141; gross free; .019 fee; net= .14241
03/19/2007 12:51:24 PM|BB|ILII|Illini Corporation New Common Stock||0.15|03/28/2007|03/31/2007|04/16/2007|
03/19/2007 12:49:34 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.40 fnl|03/20/2007|03/22/2007|05/23/2007|Gross free; .02 fee; net= .38
03/19/2007 12:49:34 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.60087 apx|03/23/2007|03/27/2007|04/09/2007|Gross less .38%; .02 fee; net= .57858. Complementary cash dividend.
03/19/2007 12:49:34 PM|NBB|LEWW|LEW CORP Common Stock||1-10 R/S|03/20/2007|||New symbol: LEWP.
03/19/2007 12:49:34 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.3095 apx|03/28/2007|03/30/2007|04/12/2007|Gross free; .02 fee; net= .2895
03/19/2007 12:49:34 PM|NBB|MRKL|Markland Technologies, Inc. Common Stock||Spin off||||Refer to the D/L of 8/3/2006, R/D revised by Company to TBA. One share of Technest Holdings Inc (BB: TCNH) for every 194 shares held. P/D & X/D Pending SEC Effectiveness.
03/19/2007 12:49:34 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||.79698 fnl|03/09/2007|03/13/2007|03/26/2007|Gross less 28%; .02 fee; net= .55382
03/19/2007 12:51:24 PM|BB|RVGR|Rivergreen Bank (ME) Common Stock||5-3 stk|03/20/2007|02/01/2007|02/08/2007|Due Bill Redeemable Date: 03/22/2007
03/19/2007 12:49:34 PM|NBB|SVTC|Source Venture Capital New Common Stock||1-25 R/S|03/20/2007|||New symbol: SVCI.
03/19/2007 12:49:34 PM|NBB|TRSN|Transnational Industries, Inc. Common Stock||+||12/08/2006|03/09/2007|X/D: 03/20/2007. 1.0385 shares of Evans & Sutherland Computer Corporation (NGM: ESCC) for each share held.
03/19/2007 04:02:36 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.51207 apx|04/17/2007|04/19/2007|06/04/2007|Gross free; .02 fee; net= .49207
03/19/2007 12:51:24 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|03/15/2007|0.34|03/28/2007|03/31/2007|04/15/2007|