Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/13/2007 12:55:37 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|PAIMP|Pearl Asian Mining Industries, Inc. Preferred||1- 7,000,000 R/S|09/14/2007|||New symbol: PAIIP.
09/13/2007 12:59:22 PM|BB|PMAH|PlasmaTech, Inc. Common Stock||6-1 stk|09/18/2007|09/17/2007|09/17/2007|Due Bill Redeemable Date: 09/20/2007
09/13/2007 12:59:22 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|09/13/2007|0.14|09/18/2007|09/20/2007|09/28/2007|
09/13/2007 12:59:22 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||0.14|09/24/2007|09/26/2007|10/10/2007|
09/13/2007 12:55:37 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:57:02 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||4.43262 fnl||06/22/2007|09/21/2007|Gross less 7%; .02 fee; net= 4.10234 Will not be quoted Ex
09/13/2007 12:55:37 PM|NBB|SMRGY|JSC Samaraenergo Sponsored ADR (Russia)||.07281 fnl|06/22/2007|06/26/2007|09/21/2007|Gross less 15%; .007 fee; net= .05489
09/13/2007 12:55:37 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.148437|09/26/2007|09/30/2007|10/15/2007|
09/13/2007 12:57:02 PM|PPS|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||+see comments|07/31/2007|08/02/2007|09/18/2007|.5818698 fnl gross cash less 20%; .02 cash div fee; .02 stock div fee; net= .4254958 & 1.5% stk
09/13/2007 12:57:02 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||+see comments|07/31/2007|08/02/2007|09/18/2007|.5818698 fnl gross cash less 20%; .02 cash div fee; .02 stock div fee; net= .4254958 & 1.5% stk
09/13/2007 12:55:36 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:59:22 PM|BB|AMEP|American Energy Production, Inc. Common Stock||1-25 R/S|09/14/2007|||New Symbol: AENP
09/13/2007 12:55:37 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01431 apx|09/14/2007|09/14/2007||Gross less 27%; .0028 fee; net= .00765
09/13/2007 12:59:22 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/11/2007|0.31|10/10/2007|10/12/2007|10/31/2007|
09/13/2007 12:59:22 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||0.05|09/14/2007|09/18/2007|10/05/2007|
09/13/2007 12:55:37 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:59:22 PM|BB|CYDF|Cyber Defense Systems, Inc. Common Stock||+||09/17/2007||One share of Techsphere Systems International, Inc. for every four shares held.  P/D & X/D: Pending SEC Effectiveness.
09/13/2007 12:55:37 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:56:39 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875||06/01/2007|06/15/2007|Will not be quoted Ex
09/13/2007 12:55:37 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:55:37 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 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.
09/13/2007 12:56:39 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred||.62375|09/14/2007|09/15/2007|10/01/2007|
09/13/2007 12:56:39 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred||.62375|12/12/2007|12/15/2007|01/01/2008|
09/13/2007 12:56:39 PM|POR|FERSY|Ferreyros Sa Ord 144A||18.14% stk|09/14/2007|09/18/2007|10/09/2007|
09/13/2007 12:55:37 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||18.14% stk|09/14/2007|09/18/2007|10/09/2007|
09/13/2007 12:59:22 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|09/19/2007|09/21/2007|10/02/2007|
09/13/2007 12:56:39 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||.052091 fnl|05/24/2007|05/29/2007|09/19/2007|Gross less 15%; no fee; net= .044278
09/13/2007 12:59:22 PM|BB|OXMI|Oxford Media, Inc. Common Stock||1-30 R/S|09/14/2007|||New Name: SVI Media, Inc. New Symbol: SVIA