Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/06/2008 12:46:23 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.18201 apx|04/16/2008|04/18/2008||Gross free; .02 fee; net=.16201
03/06/2008 12:46:23 PM|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||.4865548 apx|04/25/2008|04/29/2008||Gross less 30%; no fee; net=.3405883
03/06/2008 12:46:23 PM|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||.4865548 apx|04/25/2008|04/29/2008||Gross less 30%; no fee; net=.3405883
03/06/2008 12:46:23 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.620006 apx|04/16/2008|04/18/2008|06/09/2008|Gross free; no fee; net=.620006
03/06/2008 1:12:05 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.52015 apx|03/18/2008|03/21/2008||Gross free; .02 fee; net=.50015
03/06/2008 12:46:23 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.05656 apx|04/22/2008|04/24/2008||Gross less 26%; .0113 fee; net=.03055
03/06/2008 12:46:20 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|02/28/2008|0.17|03/12/2008|03/14/2008|03/31/2008|
03/06/2008 12:46:23 PM|NBB|CSBHY|Ciba Specialty Chemicals Holding, Inc. Common Stock||1.2076127 apx|03/07/2008|03/11/2008|04/22/2008|Gross less 35%; no fee; net=.7849482
03/06/2008 12:46:23 PM|NBB|CSVI|Computer Services Inc Ky Common Stock|03/03/2008|.16|03/13/2008|03/17/2008|03/31/2008|
03/06/2008 12:46:20 PM|BB|FRLK|Forlink Software Corporation, Inc. Common Stock||1-20 R/S|03/07/2008|||New Symbol: FLSW
03/06/2008 12:46:23 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.6406 apx|03/12/2008|03/14/2008|05/22/2008|Gross free; no fee; net=.6406
03/06/2008 12:46:23 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.3083881 apx|03/11/2008|03/13/2008||Gross free; .02 fee; net=.2883881
03/06/2008 12:46:23 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.1413445 apx|03/11/2008|03/13/2008||Gross free; .02 fee; net=.1213445.
03/06/2008 12:46:23 PM|NBB|JALSY|Japan Airlines Corporation Unsponsored ADR (Japan)||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 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.
03/06/2008 12:46:20 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|02/19/2008|0.28|03/18/2008|03/20/2008|03/31/2008|
03/06/2008 12:46:23 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.40127 apx|03/07/2008|03/11/2008|04/07/2008|Gross free; .02 fee; net=.38127
03/06/2008 12:46:23 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 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.
03/06/2008 12:46:23 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||1.02477 apx|03/10/2008|03/12/2008|03/21/2008|Gross less 28%; .02 fee; net=.71784
03/06/2008 1:12:05 PM|POR|PLVDY|Pliva d.d. 144A GDR||3.438 apx||03/10/2008||Gross less 17.7%; .0235 fee; net=2.806.  Will not be quoted Ex.
03/06/2008 1:12:42 PM|PPS|PLVGF|Pliva d.d. Reg S GDR||3.438 apx||03/10/2008||Gross less 17.7%; .0235 fee; net=2.806.  Will not be quoted Ex.
03/06/2008 12:46:23 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.1372|03/07/2008|01/16/2008|01/31/2008|
03/06/2008 12:46:23 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|03/12/2008|03/14/2008|03/31/2008|
03/06/2008 12:46:23 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock|03/05/2008|0.10|03/13/2008|03/17/2008|03/28/2008|
03/06/2008 12:46:23 PM|NBB|TODS|Tonawanda Share Corp Common Stock||11.00|03/07/2008|02/18/2008|02/25/2008|
03/06/2008 1:12:05 PM|POR|UBKAY|United Bank For Africa Ord 144A||20% stk||01/19/2007|03/07/2008|Will not be quoted Ex.
03/06/2008 1:12:42 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||20% stk||01/19/2007|03/07/2008|Will not be quoted Ex.
03/06/2008 12:46:23 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.3801 fnl|03/12/2008|03/14/2008|03/27/2008|Gross free; .02 fee; net=.3601