Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/02/2007 12:57:18 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/24/2007|1.00|10/11/2007|10/15/2007|10/31/2007|
10/02/2007 12:57:18 PM|NBB|AGHD|AuGRID Global Holdings Corporation New Common Stock||1-5000 R/S|10/03/2007|||New symbol: AGHS.
10/02/2007 12:57:46 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||+see comments||08/16/2007||Refer to 9/21/2007 D/L. Cash dividend P/D established. .0454365 fnl gross cash less 20%; .009 fee; net= .0273492; P/D 10/5/2007 & 4.974543903% stk; P/D 9/27/2007 Will not be quoted Ex
10/02/2007 12:58:00 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||+see comments||08/16/2007||Refer to 9/21/2007 D/L. Cash dividend P/D established. .0454365 fnl gross cash less 20%; .009 fee; net= .0273492; P/D 10/5/2007 & 4.974543903% stk; P/D 9/27/2007 Will not be quoted Ex
10/02/2007 12:57:18 PM|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||.21762 fnl|09/26/2007|09/28/2007|10/11/2007|Gross free; .017 fee; net= .20062
10/02/2007 12:57:46 PM|POR|AXTLY|Axtel S A B  De C V 144A Sponsored ADR (Mexico)||200% stk|10/03/2007|10/05/2007|10/09/2007|
10/02/2007 12:57:18 PM|NBB|DIGM|Control Chief Holdings, Inc. Common Stock||5.5|10/10/2007|10/12/2007|10/29/2007|
10/02/2007 12:57:18 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.40623 fnl|09/26/2007|09/28/2007|10/11/2007|Gross free; .02 fee; net= .38623 Shares premium account distribution
10/02/2007 12:57:18 PM|NBB|IPRPY|International Power Plc Common Stock||.5661 apx|10/04/2007|10/09/2007|11/09/2007|Gross free; .02 fee; net= .5461
10/02/2007 1:28:22 PM|BB|LYSB|LyndonBank (VT) Common Stock|10/01/2007|.17|10/03/2007|10/03/2007|10/15/2007|
10/02/2007 12:57:18 PM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||+||09/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
10/02/2007 12:57:18 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
10/02/2007 12:49:44 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|10/15/2007|10/17/2007|10/31/2007|
10/02/2007 12:57:46 PM|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||3.66029 apx||09/20/2007|10/02/2007|Refer to 9/20/2007 D/L. Rate revised. Gross free; .02 fee; net= 3.64026 Proceeds sale of shares Will not be quoted Ex
10/02/2007 12:57:18 PM|NBB|TKSRY|Tokyo Star Bank Ltd Unsponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
10/02/2007 12:57:18 PM|NBB|TPBD|Tulip BioMed, Inc. Common Stock||1-10 R/S|10/03/2007|||New symbol: TPBM.
10/02/2007 12:57:18 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.04183 fnl|09/11/2007|09/13/2007|10/09/2007|Gross free; .005 fee; net= .03683
10/02/2007 12:57:46 PM|POR|UFLXY|Uflex Ltd 144A GDR (India)||.1006 fnl|08/31/2007|09/05/2007|10/03/2007|Gross free; .012 fee; net= .0886
10/02/2007 1:28:22 PM|BB|USWI|U.S. Wireless Data, Inc. New Class A Common Stock||1-2.5 R/S|10/03/2007|||New Name: StarVox Communications, Inc. New Symbol: SVOX
10/02/2007 12:57:18 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||+||09/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
10/02/2007 12:57:18 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|10/01/2007|.08|10/11/2007|10/15/2007|10/31/2007|