Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/22/2008 12:55:56 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.24085 apx||12/28/2007|04/23/2008|Refer to the Daily List of 12/20/07; Rate & P/D Established.  Gross less 7%; .017 fee; net=.20699   NOTE: The Bank of New York 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
02/22/2008 12:52:06 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|02/20/2008|.05|03/04/2008|03/06/2008|03/21/2008|
02/22/2008 12:55:56 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.11029 apx|02/27/2008|02/29/2008|04/14/2008|Gross free; .013 fee; net=.09729
02/22/2008 12:52:06 PM|BB|FQVI|First Quantum Ventures, Inc. Common Stock||1-100 R/S|02/25/2008|||New Symbol: FQVE
02/22/2008 12:55:56 PM|NBB|IDVJ|Integrated Software Development, Inc. New Common Stock||1-600 R/S|02/25/2008|||New symbol: ISDV
02/22/2008 12:52:06 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||.26|02/27/2008|02/29/2008|03/14/2008|
02/22/2008 12:55:56 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|02/20/2008|1.68|02/27/2008|02/29/2008|03/14/2008|
02/22/2008 12:55:56 PM|NBB|PLYCF|Playstar Corporation New Ordinary Shares (Antigua and Barbuda)||+ stk|02/25/2008|12/17/2007|02/08/2008|Shareholders receive one share of NWWV for each PLYCF share held. Due Bill Redeemable Date: 02/27/2008
02/22/2008 12:52:06 PM|BB|QTMV|Quantum Ventures Inc. Common Stock||8-1 F/S|02/25/2008|||Payable upon surrender of certificates; New Name: QV Quantum Ventures Inc New Symbol: QVQV
02/22/2008 12:55:56 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.16|02/25/2008|02/27/2008|02/29/2008|
02/22/2008 12:55:56 PM|NBB|SNFEZ|Santa Fe Energy Trust Common Stock||+|03/03/2008|02/14/2008|02/29/2008|$8.53617 total distribution; .68437 quarterly distribution; 7.8518 net proceeds.  There will also be a $20.00 cash proceed upon surrender of certificates.
02/22/2008 12:55:56 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||4.32635 apx|02/27/2008|02/29/2008|04/21/2008|Gross free; .02 fee; net=4.30635
02/22/2008 12:55:56 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)||.214 apx|02/26/2008|02/28/2008||Gross free; .02 fee; net=.194
02/22/2008 12:55:56 PM|NBB|WGLT|WGL Entertainment Holdings, Inc. Common Stock||1-200 R/S|02/25/2008|||New symbol: WEHI
02/22/2008 12:55:56 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.50572 apx|02/26/2008|02/28/2008|04/10/2008|Gross free; .02 fee; net=.48572