Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/19/2006 12:52:35 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:51:33 PM|BB|BBBK|Baker Boyer Bancorp Common Stock|12/18/2006|.65|12/20/2006|12/14/2006|12/29/2006|
12/19/2006 12:54:22 PM|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:51:33 PM|BB|CNBE|CN Bancorp, Inc. (Glen Burnie, MD) Common Stock|12/18/2006|.14|12/27/2006|12/31/2006|01/15/2007|.07 reg & .07 bonus div
12/19/2006 12:51:33 PM|BB|CSFC|City Savings Financial Corporation (Indiana) Common Stock|12/14/2006|.15 SA|12/27/2006|12/29/2006|01/10/2007|
12/19/2006 12:52:35 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.90 SA|12/22/2006|12/27/2006|01/01/2007|
12/19/2006 12:51:33 PM|BB|DIMC|Dimeco Inc Common Stock|12/14/2006|.29|12/27/2006|12/29/2006|01/19/2007|
12/19/2006 12:54:22 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:51:33 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock|11/15/2006|5% stk|03/29/2007|04/02/2007|04/16/2007|
12/19/2006 12:51:33 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock|12/14/2006|.50|12/27/2006|12/29/2006|01/05/2007|
12/19/2006 12:54:22 PM|POR|HECUY|Holcim Ecuador S.A. 144A GDR (Ecuador) USD||3.00 apx||11/29/2006|12/26/2006|Gross free; .02 fee; net= 2.98. Will not be quoted Ex.
12/19/2006 12:51:33 PM|BB|IMNR|Immune Response Corporation (The) Common Stock||1-100 R/S|12/20/2006|||New Symbol: IMRP
12/19/2006 12:54:22 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:54:22 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||+||12/28/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 28, 2006 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.
12/19/2006 12:52:35 PM|NBB|LGASL|Louisville Gas and Electric Company Auction Series A Preferred Stock||1.275|12/27/2006|12/29/2006|01/16/2007|
12/19/2006 12:51:33 PM|BB|LGASP|Louisville Gas and Electric Company 5% Preferred Stock||.3125|12/27/2006|12/29/2006|01/16/2007|
12/19/2006 12:52:35 PM|NBB|LGASS|Louisville Gas and Electric Company $5.875 Preferred Stock||1.46875|12/27/2006|12/29/2006|01/16/2007|
12/19/2006 12:54:22 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:54:22 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:54:22 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:51:33 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock||.30|01/03/2007|01/05/2007|01/29/2007|.15 reg & .15 spl
12/19/2006 12:52:35 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||.075|12/27/2006|12/29/2006|01/25/2007|
12/19/2006 12:52:35 PM|NBB|MQBKY|Macquarie Bank Limited Sponsored ADR (Australia)||.98 fnl|11/20/2006|11/22/2006|12/26/2006|Gross free; .02 fee; net= .96.
12/19/2006 01:39:55 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|12/14/2006|.16|12/27/2006|12/29/2006|02/16/2007|.08 ordinary income & .08 year end
12/19/2006 12:52:35 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/18/2006|.0825|12/27/2006|12/29/2006|01/10/2007|
12/19/2006 04:04:19 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||.615|12/20/2006|12/22/2006|01/10/2007|.135 reg & .48 extra
12/19/2006 12:55:00 PM|PPS|SKKPF|SK Corporation 144A GDR representing Non Voting Shares (South Korea)||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:55:00 PM|PPS|SKKQF|Sk Corporation Non Vtg Pfd Ordinary Shares||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:51:33 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.20|01/03/2007|01/05/2007|01/19/2007|
12/19/2006 12:52:35 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||12/28/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 28, 2006 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.
12/19/2006 12:51:33 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/18/2006|.520282|12/27/2006|12/29/2006|01/12/2007|
12/19/2006 12:51:33 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|01/08/2007|01/10/2007|02/01/2007|
12/19/2006 12:51:33 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|01/08/2007|01/10/2007|02/01/2007|
12/19/2006 12:51:33 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|01/08/2007|01/10/2007|02/01/2007|
12/19/2006 12:54:22 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:54:22 PM|POR|SSGFY|Samsung Corp 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:55:00 PM|PPS|SSGQY|Samsung Corp 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:54:22 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:54:22 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 29, 2006 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.
12/19/2006 12:55:00 PM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (Korea)||+||12/28/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 28, 2006 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.