Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/20/2008 12:49:59 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.566692 apx|04/04/2008|04/08/2008|04/29/2008|Gross free; no fee; net=.566692
02/20/2008 12:49:59 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||+|04/26/2006|||Refer to the Daily List of 4/24/06; Dividend cancelled by Agent
02/20/2008 12:49:59 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875|02/27/2008|03/01/2008|03/15/2008|
02/20/2008 2:59:25 PM|BB|DPCM|DanaPC.com Common Stock||70-1 stk|02/21/2008|02/15/2008|02/20/2008|New Name: Dana Resources New Symbol: DANR
02/20/2008 12:49:59 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.20|03/19/2008|03/24/2008|03/31/2008|
02/20/2008 12:49:59 PM|NBB|EPLI|The Employer Inc. Common Stock||1-300 R/S|02/21/2008|||New name: Vana Blue Inc New symbol: VBLU
02/20/2008 12:46:49 PM|BB|FCBS|First Century Bankshares Inc Common Stock|02/19/2008|0.27|03/18/2008|03/21/2008|03/31/2008|
02/20/2008 12:49:59 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||0.375|02/21/2008|01/16/2008|02/19/2008|
02/20/2008 12:46:49 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|02/09/2008|0.16|03/05/2008|03/07/2008|03/21/2008|
02/20/2008 12:49:59 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||.6719|02/28/2008|03/03/2008|03/17/2008|
02/20/2008 12:54:33 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|02/28/2008|03/03/2008|03/17/2008|
02/20/2008 12:49:59 PM|NBB|GPSI|Global Pay Solutions, Inc. Common Stock||1-2000 R/S|02/21/2008|||New symbol: GPAY
02/20/2008 12:49:59 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.3936 apx|03/12/2008|03/14/2008|04/07/2008|Gross free; .02 fee; net=.3736
02/20/2008 12:54:33 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||1.90779 apx||12/28/2007|04/03/2008|Refer to the Daily List of 12/20/07; Rate and P/D Established. Gross less 27.5%; .02 fee; net=1.363147.  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.
02/20/2008 12:46:49 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|02/19/2008|0.28|03/27/2008|03/31/2008|04/15/2008|
02/20/2008 12:46:49 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|02/19/2008|.22|03/04/2008|03/06/2008|03/20/2008|
02/20/2008 12:57:56 PM|NBB|MXCYY|Metso Corporation Common Stock||4.4232 apx|04/03/2008|04/07/2008|04/25/2008|Gross less 15%; .02 fee; net=3.73972
02/20/2008 12:46:49 PM|BB|PCOM|Printing Components Inc. Common Stock||3-1 stk|02/28/2008|02/25/2008|02/27/2008|Due Bill Redeemable Date: 03/03/2008
02/20/2008 12:46:49 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|02/19/2008|0.41|02/27/2008|02/29/2008|03/14/2008|
02/20/2008 12:49:59 PM|NBB|PHGI|Perihelion Global, Inc. Common Stock||+||02/29/2008|02/29/2008|+One share of restricted Class C Preferred stock for every 30 shares held.  Will not be quoted ex.
02/20/2008 12:56:01 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.7144647 fnl||02/01/2008|02/26/2008|Gross free; .02 fee; net= .6944647 Will not be quoted ex
02/20/2008 12:49:59 PM|NBB|SEOAY|Stora Enso Oyj Common Stock||.6597 fnl|03/27/2008|03/31/2008|04/15/2008|Gross less 28%; .02 fee; net=.455
02/20/2008 12:49:59 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock||0.20|02/21/2008|02/19/2008|03/10/2008|
02/20/2008 12:49:59 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock||0.20|02/21/2008|02/19/2008|03/10/2008|
02/20/2008 12:49:59 PM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.739221 apx|05/12/2008|05/14/2008||Gross less 15%; .0035 depositary service charge; .02 fee; net=.604838
02/20/2008 12:49:59 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|04/11/2008|04/15/2008|04/30/2008|
02/20/2008 12:49:59 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|04/11/2008|04/15/2008|04/30/2008|
02/20/2008 12:46:49 PM|BB|BRBW|Brunswick Bancorp Common Stock|02/12/2008|20% stk|02/21/2008|02/25/2008|03/10/2008|
02/20/2008 12:49:59 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00012 apx|02/21/2008|02/25/2008||Gross free; no fee; net=.00012