Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/21/2007 1:42:16 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 1:42:16 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 12:52:19 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock|12/11/2007|0.27 reg&spl|12/24/2007|12/27/2007|12/31/2007|0.17 reg; 0.10 spl
12/21/2007 12:52:19 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock||0.05|12/27/2007|12/31/2007|01/15/2008|
12/21/2007 12:59:55 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|12/20/2007|1.51738|12/27/2007|12/31/2007|01/11/2008|Capital Gains
12/21/2007 12:59:55 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.083856 apx|12/24/2007|12/27/2007|01/29/2008|Gross less 25%; no fee; net=.062892
12/21/2007 12:52:19 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|12/18/2007|0.23|12/28/2007|01/02/2008|01/23/2008|
12/21/2007 1:42:16 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 12:59:55 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||0.182|12/24/2007|12/27/2007|01/24/2008|
12/21/2007 12:59:55 PM|NBB|WATN|Watson Industries Inc Common Stock|12/01/2007|1.00|12/26/2007|12/28/2007|01/01/2008|
12/21/2007 1:42:16 PM|POR|SSGFY|Samsung Corp 144A||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 1:42:41 PM|PPS|SSGQY|Samsung Corp 144A||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 1:42:16 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 12:52:19 PM|BB|AMEC|Amecs Inc. Common Stock||7-1 stk|01/07/2008|01/02/2008|01/04/2008|Due Bill Redeemable Date: 01/09/2008
12/21/2007 12:52:19 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|12/20/2007|0.27|01/08/2008|01/10/2008|01/31/2008|
12/21/2007 12:59:55 PM|NBB|BOGN|Bogen Communications International Inc. Common Stock|12/20/2007|.50 spl|01/03/2008|01/07/2008|01/11/2008|
12/21/2007 1:42:16 PM|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 12:59:55 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||1.04508 apx|12/24/2007|12/26/2007|01/07/2008|Gross less 15.38%; .02 fee; net=.86434 
12/21/2007 1:45:33 PM|NBB|CMLL|Carolina Mls Inc Common Stock||1-6000 R/S|12/24/2007|||New symbol: CILZV
12/21/2007 12:52:19 PM|BB|DHBR|Drayton Harbor Resources, Inc. Common Stock||4-1 stk|01/07/2008|01/03/2008|01/04/2008|Due Bill Redeemable Date: 01/09/2008
12/21/2007 1:42:16 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 12:59:55 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.661664 apx|12/27/2007|12/31/2007|01/09/2008|Gross less 18%; .02 fee; net=.522564
12/21/2007 1:42:16 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.
12/21/2007 12:52:19 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.285|12/27/2007|12/31/2007|01/29/2008|
12/21/2007 1:58:00 PM|NBB|MHHG|Monarch Holdings, Inc. Common Stock||1-3000 R/S|12/24/2007|||New name: Proconcept Marketing Group Inc New symbol: PMKT
12/21/2007 1:16:01 PM|BB|MLGF|Malaga Financial Corporation Common Stock||0.08|01/03/2008|01/07/2008|01/15/2008|
12/21/2007 12:59:55 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock||0.1125|12/27/2007|12/31/2007|01/25/2008|
12/21/2007 12:52:19 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/18/2007|0.16|12/27/2007|12/31/2007|01/18/2008|
12/21/2007 1:42:16 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 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.