Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/14/2007 3:44:41 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.07703 apx|09/17/2007|09/19/2007||Gross free; .009 fee; net= .06803
09/14/2007 12:55:04 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|MIELY|Mitsubishi Electric Corp 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.
09/14/2007 12:55:04 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|WATN|Watson Industries Inc Common Stock|06/27/2007|1.00|09/26/2007|09/28/2007|10/01/2007|
09/14/2007 12:55:04 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|10/05/2007|10/10/2007|11/01/2007|
09/14/2007 12:55:04 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|10/05/2007|10/10/2007|11/01/2007|
09/14/2007 12:55:04 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|10/05/2007|10/10/2007|11/01/2007|
09/14/2007 12:55:04 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|10/05/2007|10/10/2007|11/01/2007|
09/14/2007 12:55:04 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|10/05/2007|10/10/2007|11/01/2007|
09/14/2007 12:55:04 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|10/05/2007|10/10/2007|11/01/2007|
09/14/2007 2:44:33 PM|BB|AUPO|Auto Photo Technologies Inc. Common Stock||44-1 F/S|09/17/2007|||Payable upon Surrender of Certificates; New Symbol: AOPH
09/14/2007 12:55:04 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|NTDOY|Nintendo Co 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.
09/14/2007 12:55:04 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:52:34 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|SANYY|Sanyo Electric 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.
09/14/2007 12:55:04 PM|NBB|SHCAY|Sharp Corp (Osaka) 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.
09/14/2007 12:55:04 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||+||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.
09/14/2007 12:55:04 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.28881 fnl|09/18/2007|09/20/2007|10/15/2007|Gross free; .02 fee; net= .26881
09/14/2007 12:52:34 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|09/12/2007|1.23|10/04/2007|10/09/2007|11/01/2007|
09/14/2007 12:52:34 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|09/12/2007|1.09|10/04/2007|10/09/2007|11/01/2007|
09/14/2007 12:55:04 PM|NBB|SSUMY|Sumitomo Corp 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.
09/14/2007 12:55:04 PM|NBB|SUGBY|Suruga Bank Limited ADR||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|TISCY|Taisei 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.
09/14/2007 12:55:04 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:55:04 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+||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.
09/14/2007 12:55:04 PM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York 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.
09/14/2007 12:52:34 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|09/12/2007|1.14|10/04/2007|10/09/2007|11/01/2007|
09/14/2007 12:55:04 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||0.50|10/12/2007|10/16/2007|10/30/2007|Non-Taxable Return of Capital
09/14/2007 12:55:04 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.35149 fnl|08/24/2007|08/28/2007|09/24/2007|Gross free; .02 fee; net= .33149
09/14/2007 12:52:34 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.15|10/03/2007|10/05/2007|10/29/2007|
09/14/2007 12:55:04 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan 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.
09/14/2007 12:55:04 PM|NBB|FJTSY|Fujitsu 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.
09/14/2007 12:55:04 PM|NBB|PPGO|Prime Petroleum Group, Inc. Common Stock||1-20 R/S|09/17/2007|||New symbol: PPGU
09/14/2007 12:55:04 PM|NBB|PTEL|Petel Incorporated Common Stock||1-10 R/S|09/17/2007|||New symbol: PTEI.
09/14/2007 12:55:04 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||1.98384 apx|10/02/2007|10/04/2007|10/29/2007|Gross free; .02 fee; net= 1.96384
09/14/2007 12:55:04 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||28|09/17/2007|09/17/2007|09/17/2007|
09/14/2007 12:52:34 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|09/12/2007|0.19|09/19/2007|09/22/2007|10/01/2007|