Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/19/2008 12:45:27 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.19036 fnl||12/07/2007|02/25/2008|Gross free; .02 fee; net=.17036.  Will not be quoted Ex.
02/19/2008 12:45:28 PM|NBB|ASFWB|American Software Inc Class B Common Stock||0.09|02/20/2008|02/22/2008|03/10/2008|
02/19/2008 12:45:10 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|02/15/2008|0.26|03/05/2008|03/07/2008|03/21/2008|
02/19/2008 12:45:28 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.17158 fnl|01/16/2008|01/18/2008|02/25/2008|Gross less 22%; .018 fee; net=.13524
02/19/2008 12:45:28 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|02/06/2008|0.20|02/28/2008|03/03/2008|03/15/2008|
02/19/2008 12:45:10 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.24|02/28/2008|03/03/2008|03/20/2008|
02/19/2008 12:45:58 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||Rights offering||11/26/2007|02/19/2008|Refer to the Daily List of 11/26/07; P/D Established.  One right to purchase an additional 144a GDR of Federal Bank Limited at a subscription price of approximately $6.35 per GDR. Will not be quoted Ex. Expiration date 1/15/2008.
02/19/2008 12:45:28 PM|NBB|IGYB|Integrity Bank PA Common Stock (PA)||5% stk|02/20/2008|02/20/2008|03/05/2008|
02/19/2008 12:45:10 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+|01/11/2008|01/15/2008|02/01/2008|Update to the D/L of 01/03/2008: +0.15825 of a share of Common Stock (NGM: IOTN) for each share held. 
02/19/2008 12:45:58 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||.0247218 apx||02/11/2008||Gross free; .0049 fee; net=.0198218.  Will not be quoted Ex.
02/19/2008 12:45:28 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.52056 apx|03/12/2008|03/14/2008|03/27/2008|Gross free; .02 fee; net=.50056
02/19/2008 12:45:58 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.27751 fnl|12/12/2007|12/14/2007|02/25/2008|Gross less 10%; .02 fee; net= .22976
02/19/2008 1:10:50 PM|BB|PKPT|PacketPort.com Inc. Common Stock||1-20 R/S|02/20/2008|||New Symbol: PKCM
02/19/2008 12:45:28 PM|NBB|SDXAY|Sodexo American Depositary Shares||1.67555 fnl|01/30/2008|02/01/2008|02/29/2008|Gross less 12.85652%; .02 fee; net= 1.44013
02/19/2008 12:45:28 PM|NBB|TDWV|Tidalwave Holdings Inc. Common Stock||1-1500 R/S|02/20/2008|||New symbol: TWAV
02/19/2008 12:45:28 PM|NBB|YMZBY|Yamazaki Baking Ltd American Depositary Shares||1.11482 apx||12/28/2007|04/21/2008|Gross less 7%; .02 fee; net= 1.01678 Will not be quoted Ex