Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/14/2008 12:59:07 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||.3637 apx|03/06/2008|03/10/2008|03/28/2008|Gros less 15%; no fee; net=.30914
02/14/2008 12:59:07 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||2.955196 apx|03/12/2008|03/14/2008|03/24/2008|Gross free; .02 fee; net=2.935196
02/14/2008 2:40:56 PM|NBB|ALZXF|Al Ezz Steel Rebars Ord American Depositary Shares||.53681 fnl||01/25/2008|02/06/2008|Gross free; .02 fee; net=.51681
02/14/2008 12:59:07 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.20 apx|02/26/2008|02/28/2008||Gross free; .017 fee; net=.183
02/14/2008 12:59:07 PM|NBB|BBGT|Baby Bee Bright Corporation Common Stock||1-200 R/S|02/15/2008|||New Symbol: BBYB
02/14/2008 12:59:07 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.1716 apx|04/16/2008|04/18/2008|05/29/2008|Gross less 22%; .018 fee; net=.13526
02/14/2008 12:55:21 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||3.03405 apx|02/19/2008|02/21/2008|04/14/2008|Gross free; .02 fee; net=3.01405
02/14/2008 12:46:33 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|02/13/2008|.08|02/21/2008|02/25/2008|03/13/2008|
02/14/2008 1:56:54 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875|02/15/2008|02/17/2008|03/03/2008|
02/14/2008 1:56:54 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875|02/15/2008|02/17/2008|03/03/2008|
02/14/2008 12:59:07 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)||.37|02/15/2008|01/22/2008|01/25/2008|
02/14/2008 12:59:07 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||.831995 apx|03/05/2008|03/07/2008|04/01/2008|Gross less 28%; .02 fee; net=.579036
02/14/2008 12:59:07 PM|NBB|DPHIQ|Delphi Corporation Common Stock||+||01/17/2008||+One non-transferable right to purchase one share of New common stock for approximately every 26 shares held at $59.61 per share. Will not be quoted EX.
02/14/2008 12:59:07 PM|NBB|DPHIQ|Delphi Corporation Common Stock||+||02/11/2008||+One share of New common stock for approximately every 1,218 shares held; one New Six Month Warrant for approximately every 37 shares held; one New Seven Year Warrant for approximately every 82 shares held; on New Ten Year Warrant for approximately every 200 shares held.  P/D and X/D to TBD; subject to Plan of Bankruptcy being declared effective.
02/14/2008 1:51:41 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock||.10|02/15/2008|01/29/2008|01/31/2008|
02/14/2008 2:20:00 PM|NBB|FCAA|Ficaar Inc Common Stock||1-10,000 R/S|02/12/2008|||Refer to the Daily List of 2/11; Amount revised.  New name: Ficaar Inc New symbol: FCAA
02/14/2008 12:46:33 PM|BB|FNRN|First Northern Community Bancorp Common Stock|01/24/2008|6% stk|02/27/2008|02/29/2008|03/31/2008|
02/14/2008 12:46:33 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|02/11/2008|.12|03/12/2008|03/14/2008|04/01/2008|
02/14/2008 12:57:18 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.13421 apx|02/29/2008|03/04/2008||Gross free; .01 fee; net=.12421
02/14/2008 12:59:07 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.41704 fnl|12/05/2007|12/07/2007|02/15/2008|Gross free; .02 fee; net=.39704
02/14/2008 12:59:07 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock|02/05/2008|0.07|02/27/2008|02/29/2008|03/14/2008|
02/14/2008 12:59:07 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock|02/05/2008|0.07|02/27/2008|02/29/2008|03/14/2008|
02/14/2008 12:59:07 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||25% stk|03/04/2008|02/20/2008|03/03/2008|Due Bill Redeemable Date: 03/06/2008
02/14/2008 12:59:07 PM|NBB|MXMC|Maxim Crane Works Holdings Inc Common Stock|02/04/2008|.50|02/15/2008|02/20/2008|03/12/2008|
02/14/2008 12:46:33 PM|BB|NNTN|Natural Nutrition, Inc. Common Stock||5-4 F/S|02/15/2008|||Payable upon Surrender of Certificates; New Symbol: NTNI
02/14/2008 1:54:36 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||100% stk|02/20/2008|02/15/2008|02/19/2008|Due Bill Redeemable Date: 02/22/2008
02/14/2008 12:46:33 PM|BB|SLWF|Seamless Wi-Fi, Inc. Common Stock||1-1,000 R/S|02/15/2008|||New Symbol: SMWF
02/14/2008 12:59:07 PM|NBB|UPMKY|UPM-Kymmene Oyj Common Stock||1.085625 apx|03/27/2008|03/31/2008|04/17/2008|Gross less 28%; no fee; net=.78165
02/14/2008 12:59:07 PM|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||.858851 apx|04/10/2008|04/14/2008||Gross less 15%; .0035 depositary service charge; no fee; net=.726523
02/14/2008 12:59:07 PM|NBB|VTWN|V-Twin Acquisitions Inc Common Stock||1-45 R/S|02/15/2008|||New Name: Tobacco One, Inc. New Symbol: TBCO
02/14/2008 12:59:07 PM|NBB|XMDC|XTend Medical Corporation Common Stock||10% stk|02/15/2008|02/20/2008|03/07/2008|