Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/20/2007 1:38:15 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.3552 fnl|05/09/2007|05/11/2007|12/21/2007|Refer to Daily List of 11/29/2007; P/D Revised. Final installment; gross less 15%; no fee; net=.30192  Third installment established. First Installment: .42185 gross less 15%; .01 fee; net= .34857; P/D 9/28/2007 Second Installment: .17671 gross less 15%; .005 fee; net= .1452; P/D 11/5/2007 Third installment: .58432 gross less 15%; .005 fee; net=.49167 
12/20/2007 1:29:32 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/09/2007|05/11/2007|12/21/2007|Refer to Daily List of 11/29/2007; P/D Revised.  Final installment; gross less 15%; no fee; net=.30192 Second installment established. First Installment: .42185 gross less 15%; .01 fee; net= .34857;   Second Installment: .17671 gross less 15%; .005 fee; net= .1452; P/D 11/5/2007 
12/20/2007 1:38:32 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/09/2007|05/11/2007|12/21/2007|Refer to Daily List of 11/29/2007; P/D Revised. Third installment established. First installment: 1.68741 gross less 15%; .01 fee; net= 1.42431; P/D 9/28/2007 Second installment: .70684 gross less 15%; .005 fee; net= .59582; P/D 11/5/2007 Third installment: 2.33731 gross less 15%; .005 fee; net=1.98171 
12/20/2007 1:38:15 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.42082 fnl|05/09/2007|05/11/2007|12/21/2007|Refer to Daily List of 11/29/2007; P/D Revised. Final installment; gross less 15%; no fee; net=1.2077  Third installment established. First installment: 1.68741 gross less 15%; .01 fee; net= 1.42431; P/D 9/28/2007 Second installment: .70684 gross less 15%; .005 fee; net= .59582; P/D 11/5/2007 Third installment: 2.33731 gross less 15%; .005 fee; net=1.98171 
12/20/2007 1:21:36 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||.61679 fnl||09/28/2007|12/28/2007|Refer to the daily list of 9/25/07;  Gross less 7%; .02 fee; .0035 tax relief source fee; net=.55011.  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.
12/20/2007 1:29:32 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||09/28/2007|12/26/2007|Refer to the Daily List of 9/17;  Gross less 7%; .02 fee; .0035 tax relief source fee; net=.14167  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.
12/20/2007 1:21:36 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||.8009 fnl||09/28/2007|12/27/2007|Refer to Daily List of 09/17/2007;  Gross less 7%; .02 fee; .0035 fee; net=.72096.  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.
12/20/2007 1:21:36 PM|NBB|NRMWY|Naraewin Co Ltd Sponsored ADR (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 December 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.
12/20/2007 1:21:36 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||.549664 fnl||05/07/2007|12/24/2007|Gross less 15%; .02 fee; net= .447215
12/20/2007 1:38:32 PM|PPS|SDKXF|Shinsegae Co Ltd 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 December 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.
12/20/2007 1:38:32 PM|PPS|SDKZF|Shinsegae Co Ltd 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 December 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.
12/20/2007 1:21:36 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.1923 fnl|11/06/2007|11/08/2007|12/31/2007|Gross free; .02 fee; net=.1723
12/20/2007 1:20:11 PM|BB|SSFC|South Street Financial Corporation Common Stock||0.10|12/26/2007|12/28/2007|01/08/2008|
12/20/2007 1:21:36 PM|NBB|TEXF|T G I F Texas Inc Unclassified||0.05|12/21/2007|12/05/2007|12/17/2007|
12/20/2007 1:20:11 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|12/20/2007|0.649472|12/27/2007|12/31/2007|01/14/2008|
12/20/2007 1:20:11 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|12/19/2007|0.43|12/27/2007|12/31/2007|01/25/2008|
12/20/2007 1:20:11 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.20|12/27/2007|12/31/2007|01/10/2008|
12/20/2007 2:09:32 PM|NBB|WBRS|Wild Brush Energy, Inc. Common Stock||1-1000 R/S|12/21/2007|||New symbol: WBRE
12/20/2007 1:21:36 PM|NBB|ADKT|Adirondack Tr Co Common Stock|12/05/2007|34.00 reg&spl|12/28/2007|01/02/2008|01/10/2008|17.00 reg; 17.00 spl
12/20/2007 1:38:15 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||1.5647 fnl||04/19/2004|01/28/2005|Refer to 12/19/2007 D/L. Add'l dividend payment of .0285 gross announced.  Total gross less 10%; .02 fee; total net= 1.3827  Add'l payment P/D 12/19/2007 Will not be quoted Ex.
12/20/2007 1:21:36 PM|NBB|SOOCY|S Oil Corporation 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 December 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.
12/20/2007 1:21:36 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|12/06/2007|0.10|01/02/2008|01/04/2008|01/14/2008|
12/20/2007 3:49:36 PM|BB|BDGF|Bulldog Financial, Inc. Common Stock||20-1 F/S|12/21/2007|||Payable upon surrender of certificates New name: Arctic Oil & Gas Corp New symbol: AOAG
12/20/2007 1:21:36 PM|NBB|BRDCY|Bridgestone Corp  Ord 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 December 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
12/20/2007 1:21:36 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||44.50|12/21/2007|12/17/2007|12/17/2007|
12/20/2007 1:21:36 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.06667 fnl|11/28/2007|11/30/2007|12/21/2007|Gross free; .013334 fee; net= .053336
12/20/2007 1:21:36 PM|NBB|CMCA|ComCam, Inc. Common Stock||Spin Off|12/31/2007|12/07/2007|12/28/2007|One Share of ComCam International for every 20 shares held. Due Bill Redeemable Date: 01/03/2008
12/20/2007 1:20:11 PM|BB|EKFC|Eureka Financial Corporation Common Stock|12/19/2007|0.35|01/11/2008|01/15/2008|01/31/2008|
12/20/2007 1:20:11 PM|BB|FNDS|FundsTech Corp. Common Stock||2-1 stk|01/08/2008|12/31/2007|01/07/2008|Due Bill Redeemable Date: 01/10/2008
12/20/2007 2:09:32 PM|NBB|GFDI|Grofeed Inc Common Shares (NV)||1-46 R/S|12/21/2007|||New name: Rima International Holdings Inc New symbol: RIMA
12/20/2007 1:20:11 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|12/19/2007|0.51 reg&spl|12/27/2007|12/31/2007|01/18/2008|0.18 reg; 0.33 spl
12/20/2007 1:20:11 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/13/2007|0.275|01/02/2008|01/04/2008|01/25/2008|
12/20/2007 1:38:15 PM|POR|HSPCY|Hansol Paper Co Ltd Ord 144A||+||12/28/2007||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of December 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.
12/20/2007 1:38:15 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||+||12/28/2007||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of December 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.
12/20/2007 1:38:15 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||+||12/28/2007||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of December 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.
12/20/2007 1:38:32 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||+||12/28/2007||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of December 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.
12/20/2007 1:38:15 PM|POR|HYNSY|Hyundai Steel Company 144A Sponsored 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 December 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.
12/20/2007 1:20:11 PM|BB|JFWV|Jefferson Security Bank (W VA) Common Stock|12/19/2007|1.20|12/27/2007|12/31/2007|01/15/2008|
12/20/2007 1:38:15 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||+||12/28/2007||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of December 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.
12/20/2007 1:20:11 PM|BB|LSLU|La Solucion, Inc. Common Stock||4.20168-1 stk|12/21/2007|12/20/2007|12/20/2007|Due Bill Redeemable Date: 12/26/2007
12/20/2007 1:21:36 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|12/18/2007|1.1875|01/11/2008|01/15/2008|02/01/2008|
12/20/2007 1:21:36 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock||1.75|01/11/2008|01/15/2008|02/01/2008|
12/20/2007 1:20:11 PM|BB|OCTL|Octillion Corp. New Common Stock||Spin off|12/21/2007|08/22/2007|12/24/2007|Refer to the Daily List of 8/27/2007: P/D & X/D established.   One share of MicroChannel Technologies Corporation for each share held.
12/20/2007 1:20:11 PM|BB|PSBQ|PSB Holdings, Inc. (Wisconsin) Common Stock|12/18/2007|0.33|01/08/2008|01/10/2008|01/31/2008|
12/20/2007 1:38:32 PM|PPS|TYMZF|Tong Yang Major Corporation Reg S GDR (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 December 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.
12/20/2007 1:38:15 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||+||12/28/2007||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of December 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.
12/20/2007 1:21:36 PM|NBB|YMZBY|Yamazaki Baking Ltd 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 December 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.