Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/31/2007 1:43:05 PM|POR|AKCPY|Asustek Computer Inc Ord 144A||1-5 R/S|01/02/2008|||New symbol: AKCIY
12/31/2007 1:43:21 PM|PPS|AKCZF|Asustek Computer Inc Ord American Depositary Shares||1-5 R/S|01/02/2008|||New symbol: AKCIF
12/31/2007 1:02:56 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||3-100 R/S|12/28/2007|||Refer to 12/27/2007 D/L. Rate corrected. New symbol: FNDOY
12/31/2007 1:52:33 PM|NBB|IMNL|iMedia International, Inc. Common Stock||1-26 R/S|01/02/2008|||New symbol: IMED
12/31/2007 1:02:56 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.50|01/02/2008|01/04/2008|01/31/2008|
12/31/2007 1:02:56 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|01/02/2008|01/04/2008|01/31/2008|