Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/14/2007 1:14:39 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||.57978 fnl||09/28/2007|12/21/2007|Gross less 7%; .02 fee; .0035 tax relief souce fee; net=.51569 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.
12/14/2007 1:09:47 PM|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.0446 fnl||09/28/2007|12/20/2007|Gross less 7%; .0089 fee; .00053 tax relief source fee; net=.3205 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.
12/14/2007 1:09:47 PM|NBB|TMICY|Trend Micro Incorporated American Depositary Shares||+||12/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of 12/28/07 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.  
12/14/2007 1:10:02 PM|BB|ACAL|America California Bank (CA) Common Stock||0.11|12/27/2007|12/31/2007|01/02/2008|
12/14/2007 1:09:47 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.77|12/17/2007|12/07/2007|12/14/2007|
12/14/2007 1:09:47 PM|NBB|AVOA|Avoca Incorporated Common Stock|12/13/2007|450.00|01/09/2008|01/11/2008|01/31/2008|
12/14/2007 1:09:47 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3.00|12/19/2007|12/21/2007|01/01/2008|
12/14/2007 1:09:47 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.44599 fnl||09/28/2007|12/21/2007|Gross less 7%; .02 fee; .0035 tax relief source fee; net=.39127 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.
12/14/2007 1:09:47 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||.03345 fnl||09/28/2007|12/20/2007|Gross less 7%; .004 fee; net=.02711  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.
12/14/2007 1:09:47 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.5293 fnl|10/17/2007|10/19/2007|12/19/2007|Gross less 20%; .02 fee; net= .4035
12/14/2007 1:22:04 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|12/17/2007|12/15/2007|01/01/2008|
12/14/2007 1:09:47 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.18|12/27/2007|12/31/2007|01/11/2008|
12/14/2007 1:09:47 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|12/13/2007|6.50 reg&spl|12/19/2007|12/21/2007|01/02/2008|5.00 reg; 1.50 spl
12/14/2007 1:09:47 PM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.031219 fnl||09/28/2007|12/21/2007|Gross less 7%; .02 fee; .0035 tax relief source fee; net=.26684 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.
12/14/2007 1:09:47 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14103 fnl|11/20/2007|11/23/2007|12/21/2007|Gross free; .017 fee; net= .12403
12/14/2007 1:09:47 PM|NBB|IBTY|Industrial Biotechnology Corp Common Stock||1-4016 R/S|12/17/2007|||New symbol: IBOT
12/14/2007 2:25:36 PM|BB|KCNU|K-Care Nutritional Products Inc. Common Stock||5-1 F/S|12/17/2007|||Payable upon Surrender of Certificates; New Name: China Wind Energy Inc. New Symbol: CWEY
12/14/2007 1:09:47 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||0.285|12/17/2007|12/11/2007|12/31/2007|
12/14/2007 1:09:47 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||0.3125|12/17/2007|12/11/2007|12/31/2007|
12/14/2007 1:10:02 PM|BB|LFDG|LitFunding Corporation Common Stock||1-for-10 R/S**|12/17/2007|||New Symbol: GBHL New Name:  Global Entertainment Holdings, Inc
12/14/2007 1:09:47 PM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||.35688 fnl||09/28/2007|12/31/2007|Gross less 7%; .02 fee; net=.3119 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.
12/14/2007 1:09:54 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||12/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of 12/28/07 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.  
12/14/2007 1:09:54 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||+||12/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of 12/28/07 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.  
12/14/2007 1:10:02 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||0.22|01/02/2008|01/04/2008|01/25/2008|
12/14/2007 1:10:02 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||0.25|12/20/2007|12/24/2007|01/10/2008|
12/14/2007 1:09:47 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06691 fnl||09/28/2007|12/20/2007|Gross less 7%; .008 fee; net= .05423 Will not be quoted Ex
12/14/2007 1:10:02 PM|BB|SMYD|Samoyed Energy Corp. Common Stock|12/10/2007|7.3-1 stk|12/18/2007|12/14/2007|12/17/2007|Due Bill Redeemable Date: 12/20/2007
12/14/2007 1:09:47 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.15167 fnl||09/28/2007|12/20/2007|Gross less 7%; .018 fee; net= .12305 Will not be quoted Ex
12/14/2007 1:09:47 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.2050414 fnl|11/23/2007|11/27/2007|12/17/2007|Gross free; .02 fee; net= .1850414
12/14/2007 1:34:13 PM|NBB|VCISY|Vinci SA ADR (France)||0.17017 apx|12/17/2007|12/19/2007||Gross less 25%; .01 fee; net=0.11763