Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/04/2008 12:46:57 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||.3403 apx|04/02/2008|04/04/2008||Gross free; .02 fee; net=.3203
03/04/2008 12:47:11 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||.3403 apx|04/02/2008|04/04/2008||Gross free; .02 fee; net=.3203
03/04/2008 12:52:22 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||10.00|03/05/2008|02/15/2008|03/01/2008|
03/04/2008 12:52:31 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.14274 fnl|01/30/2008|02/01/2008|03/13/2008|Gross free; .017 fee; net=.12574
03/04/2008 12:59:05 PM|BB|CNTL|Centale, Inc. Common Stock||1-35 R/S|03/05/2008|||New Symbol: CTAL
03/04/2008 3:23:46 PM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||8.316238 apx|05/07/2008|05/09/2008||Refer to the Daily List of 3/3; R/D and X/D revised.  Gross less 15%; 0035 depositary service charge; no fee; net=7.065303
03/04/2008 1:16:26 PM|NBB|ECRO|ECC Capital Corp. comm stock||0.10|03/24/2008|03/07/2008|03/21/2008|Due Bill Redeemable Date: 03/26/2008
03/04/2008 12:52:22 PM|BB|ELNV|Elan Development, Inc. Common Stock||3-1 F/S|03/05/2008|||Payable upon Surrender of Certificates; New Symbol: EDVL
03/04/2008 12:52:31 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||0.51|03/05/2008|03/01/2008|03/15/2008|
03/04/2008 12:52:22 PM|BB|HCFL|Home City Financial Corporation New Common Stock|02/25/2008|0.12|03/06/2008|03/10/2008|03/17/2008|
03/04/2008 12:52:31 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.38545 apx|03/12/2008|03/14/2008|04/07/2008|Gross free; .02 fee; net=.36545
03/04/2008 12:52:31 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.609 apx|04/15/2008|04/17/2008||Gross less 15%; .75% Dutch commission; no fee; net=.513083
03/04/2008 12:52:31 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.0454 apx|03/05/2008|03/07/2008||Gross free; .005 fee; net=.0404
03/04/2008 2:55:21 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||.2870058 apx|04/17/2008|04/21/2008||Gross free; no fee; net=.2870058
03/04/2008 12:46:57 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00||03/03/2008|03/17/2008|Will not be quoted Ex.
03/04/2008 12:52:31 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||0.84|03/05/2008|02/29/2008|03/07/2008|
03/04/2008 12:52:22 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|03/03/2008|0.25|03/12/2008|03/14/2008|03/27/2008|
03/04/2008 12:52:22 PM|BB|QNBC|Qnb Corp Common Stock||0.23|03/05/2008|03/07/2008|03/28/2008|
03/04/2008 12:52:31 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042||02/15/2008|03/01/2008|Will not be quoted ex.
03/04/2008 12:52:31 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333||02/15/2008|03/01/2008|Will not be quoted ex.
03/04/2008 12:52:31 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458||02/15/2008|03/01/2008|Will not be quoted ex.
03/04/2008 12:52:31 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|02/28/2008|25.00|03/18/2008|03/20/2008|04/01/2008|
03/04/2008 12:52:31 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|02/28/2008|1.50|04/02/2008|04/04/2008|04/30/2008|
03/04/2008 12:52:31 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|02/28/2008|1.33725|04/02/2008|04/04/2008|04/30/2008|
03/04/2008 12:52:31 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||1.28401 fnl|03/05/2008|02/20/2008|03/20/2008|Proceed sale of rights. Gross free; no fee; net=1.28401
03/04/2008 12:52:31 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||.11638 apx||01/30/2008|05/05/2008|Gross less 7%; .014 fee; net=.09423. NOTE: The Bank of New York as Depositary for this issue has set a US record date of 1/30/2008 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.
03/04/2008 12:52:31 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.99044 fnl|02/12/2008|02/14/2008|03/10/2008|Gross free; .02 fee; net=.87619