Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/17/2007 12:53:42 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||.04927 fnl|08/07/2007|08/09/2007|09/24/2007|Gross free; .006 fee; net= .04327
09/17/2007 12:53:23 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock||0.13|09/18/2007|09/20/2007|09/27/2007|
09/17/2007 12:53:23 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066747 fnl|09/18/2007|09/04/2007|09/21/2007|Gross free; .01335 fee; net= .053397
09/17/2007 12:53:06 PM|BB|CNBZ|CNB Corporation (MI) Common Stock||10% stk||||Refer to 9/12/2007 D/L. Dividend posted in error. See symbol: CWAY on today's D/L.
09/17/2007 12:53:23 PM|NBB|CWAY|Conway National Bank SC Common Stock||10% stk|09/19/2007|09/21/2007|09/28/2007|
09/17/2007 12:53:23 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|09/13/2007|0.90|09/18/2007|09/20/2007|09/30/2007|
09/17/2007 12:53:23 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.01284 apx|09/19/2007|09/21/2007|11/05/2007|Gross free; .0015 fee; net= .01134
09/17/2007 12:53:06 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|09/13/2007|0.28|10/03/2007|10/05/2007|10/26/2007|
09/17/2007 12:53:23 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015407 apx|10/04/2007|10/09/2007|10/29/2007|Gross free; .003081 fee; net= .012326
09/17/2007 12:53:23 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.5|09/18/2007|09/04/2007|09/04/2007|
09/17/2007 12:53:23 PM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||.024777 apx||09/17/2007||Gross free; .0049 fee; net= .019877 Will not be quoted Ex
09/17/2007 12:53:23 PM|NBB|KMTUY|Komatsu 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.
09/17/2007 12:53:23 PM|NBB|MARUY|Marubeni 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.
09/17/2007 12:53:23 PM|NBB|MSIKY|Meiji Seika Kaisha 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.
09/17/2007 12:53:23 PM|NBB|NARRY|Nagoya Railroad 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.
09/17/2007 12:53:23 PM|NBB|NPNSY|Nippon Shinpan 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.
09/17/2007 12:53:23 PM|NBB|NPSKY|N S K 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.
09/17/2007 12:53:23 PM|NBB|OJIPY|Oji Paper 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.
09/17/2007 12:53:23 PM|NBB|SBDN|SBD International, Inc. Common Stock||1-1000 R/S|09/18/2007|||New symbol: SBDL.
09/17/2007 12:53:23 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.0642 apx|09/28/2007|10/02/2007||Gross free; .0128 fee; net= .0514
09/17/2007 12:53:23 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.2054495 apx|11/23/2007|11/27/2007||Gross free; .02 fee; net= .1854495
09/17/2007 12:53:23 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||0.163|10/10/2007|10/12/2007|10/25/2007|
09/17/2007 12:53:23 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|09/18/2007|09/20/2007|09/30/2007|
09/17/2007 12:53:23 PM|NBB|TONPY|Toppan Printing 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.
09/17/2007 12:53:23 PM|NBB|TRYIY|Toray Industries Inc 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.