Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/20/2006 12:40:22 PM|NBB|ACABY|Acesita S.A. Sponsored ADR representing Common Shares (Brazil)||.08466 apx|12/29/2006|01/03/2007||Gross less 15.38%; .01 fee; net= .06164. Interest on Capital.
12/20/2006 12:40:22 PM|NBB|ACAHY|Acesita S.A. Sponsored ADR representing Preferred Shares (Brazil)||.09313 apx|12/29/2006|01/03/2007||Gross less 15.38%; .01 fee; net= .0688. Interest on Capital.
12/20/2006 12:40:22 PM|NBB|ADERY|Aida Engineering Ltd ADR||+|09/27/2006|||+Refer to the D/L of 9/15/2006, Dividend cancelled by Agent.
12/20/2006 12:40:22 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.85106 fnl|12/13/2006|12/15/2006|12/28/2006|Gross free; .02 fee; net= .83106.
12/20/2006 12:40:22 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|01/08/2007|01/10/2007|02/01/2007|
12/20/2006 12:40:22 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|01/08/2007|01/10/2007|02/01/2007|
12/20/2006 12:40:22 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|01/08/2007|01/10/2007|02/01/2007|
12/20/2006 12:40:22 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|01/08/2007|01/10/2007|02/01/2007|
12/20/2006 12:40:23 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|01/08/2007|01/10/2007|02/01/2007|
12/20/2006 12:40:23 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|01/08/2007|01/10/2007|02/01/2007|
12/20/2006 12:26:25 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|12/18/2006|.23|12/28/2006|01/02/2007|01/16/2007|
12/20/2006 12:26:25 PM|BB|BEOB|BEO Bancorp (OR) Common Stock||.75|12/21/2006|12/01/2006|12/08/2006|
12/20/2006 12:40:23 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.20338 apx|12/26/2006|12/28/2006||Gross less 7%; .017 fee; net= .17215.
12/20/2006 12:40:23 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/15/2006, Dividend cancelled by Agent.
12/20/2006 12:40:23 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|12/19/2006|.52|12/27/2006|12/29/2006|01/10/2007|
12/20/2006 12:26:25 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|12/19/2006|.22|01/10/2007|01/12/2007|01/26/2007|
12/20/2006 12:26:25 PM|BB|CZPY|Citizens Bancorp, Inc. (Pennsylvania) Common Stock|12/18/2006|.22|12/29/2006|01/03/2007|01/16/2007|
12/20/2006 12:40:23 PM|NBB|DAWXY|Daiwa Assoc Hkd 0.10 American Depositary Shares||+|12/14/2006|12/18/2006|01/11/2007|+Refer to the D/L of 12/13/2006, Dividend cancelled by Agent.
12/20/2006 12:40:23 PM|NBB|DGWAY|Digiwave Technologies Inc Sponsored ADR (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.
12/20/2006 12:40:23 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/15/2006, Dividend cancelled by Agent.
12/20/2006 12:40:23 PM|NBB|EGFLY|EganaGoldpfeil (Holdings), Ltd. American Depositary Shares||1.92851 fnl|11/08/2006|11/10/2006|12/26/2006|Gross free; .02 fee; net= 1.90851.
12/20/2006 12:26:25 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.35|01/10/2007|01/15/2007|01/31/2007|
12/20/2006 12:40:23 PM|NBB|FSMEM|Fresenius Medical Care Holdings, Inc. 6% Preferred Stock||1.50|12/26/2006|12/28/2006|12/29/2006|
12/20/2006 12:40:23 PM|NBB|FSMEN|Fresenius Medical Care Holdings, Inc. Series B 8% Preferred Stock||2.00|12/26/2006|12/28/2006|12/29/2006|
12/20/2006 12:40:23 PM|NBB|FSMEO|Fresenius Medical Care Holdings, Inc. Series A 8% Preferred Stock||2.00|12/26/2006|12/28/2006|12/29/2006|
12/20/2006 12:40:23 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0962019 fnl|12/01/2006|12/05/2006|12/26/2006|Gross free; .0158 fee; net= .0804019.
12/20/2006 12:41:30 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:42:03 PM|PPS|HSPDF|Hansol Paper Co Ltd Reg S GDR||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:41:30 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:40:23 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.33266 apx|12/29/2006|01/03/2007||Gross free; .02 fee; net= .31266.
12/20/2006 12:40:23 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/18/2006, Dividend cancelled by Agent.
12/20/2006 02:31:37 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.084638 apx|12/27/2006|12/29/2006||Gross less 7%; .016928 fee; net= .060785.
12/20/2006 12:41:30 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||3.2760032 fnl|10/17/2006|10/19/2006|12/27/2006|Gross less 10%; .02 fee; net= 2.9284029.
12/20/2006 12:41:30 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:42:03 PM|PPS|HYMTF|Hyundai Motor Co Ltd American Depositary Shares||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:42:03 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:41:30 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored 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.
12/20/2006 12:41:30 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:40:23 PM|NBB|PYIFY|PYI Corporation Ltd Sponsored ADR (Bermuda)||.01928 apx|01/02/2007|01/04/2007|02/20/2007|Gross free; .003 fee; net= .01628.
12/20/2006 12:40:23 PM|NBB|QXLRY|QXL ricardo plc American Depositary Shares||20-1 stk|01/02/2007|12/26/2006|12/29/2006|Due Bill Redeemable Date: 01/04/2007
12/20/2006 01:16:18 PM|BB|SCAP|Small Cap Strategies, Inc. Common Stock||1-20 R/S|12/21/2006|||New Symbol: SCPS
12/20/2006 12:42:03 PM|PPS|SDKZF|Shinsegae Co Ltd 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.
12/20/2006 12:40:23 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/12/2006, Dividend cancelled by Agent.
12/20/2006 12:42:03 PM|PPS|SINLF|Sterlite Inds Ind Ltd Reg S Gd American Depositary Shares||.0893 fnl|12/05/2006|12/07/2006|12/26/2006|Gross free; .01 fee; net= .0793.
12/20/2006 12:41:30 PM|POR|SINZY|Sterlite Inds Ind Ltd Reg S Gd 144A||.0893 fnl|12/05/2006|12/07/2006|12/26/2006|Gross free; .01 fee; net= .0793.
12/20/2006 12:40:23 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|12/18/2006|.92183|12/28/2006|01/02/2007|01/12/2007|Capital Gains
12/20/2006 12:26:25 PM|BB|TIDC|Total Identity Corporation Common Stock||1-100 R/S|12/21/2006|||New Name: 247MGI Inc New Symbol: TOFS
12/20/2006 01:40:26 PM|NBB|TQWW|Tailor Aquaponics World Wide, Inc. Common Stock||1.01-1 F/S|12/21/2006|||Payable Upon Surrender.  Shareholders will not receive less than 100 post-split shares.  New Symbol (TQWD)
12/20/2006 12:40:23 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/12/2006, Dividend cancelled by Agent.
12/20/2006 12:40:23 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+|09/27/2006|||+Refer to the D/L of 9/18/2006, Dividend cancelled by Agent.
12/20/2006 12:26:25 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||.19|12/27/2006|12/29/2006|01/10/2007|
12/20/2006 12:41:31 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||+||12/29/2006||+Amount & Pay Date TBA. NOTE: JPMorgan 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.
12/20/2006 12:40:23 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/18/2006|5.00|12/26/2006|12/28/2006|12/28/2006|
12/20/2006 12:40:23 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.01694 apx|12/26/2006|12/28/2006||Gross less 7%; .02 fee; net= .92576.