Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/10/2008 12:52:11 PM|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares||.24505 apx|04/25/2008|04/29/2008|05/13/2008|Gross less 15%; .02 fee; net=.18829
03/10/2008 12:52:11 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|03/06/2008|0.0075|04/02/2008|04/04/2008|05/02/2008|
03/10/2008 12:52:11 PM|NBB|AMSOY|ArcelorMittal South Africa Sponsored ADR (South Africa)||.24533 apx|03/12/2008|03/14/2008|03/27/2008|Gross free; .02 fee; net=.22533
03/10/2008 12:55:11 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||.0149068 fnl|02/13/2008|02/15/2008|03/11/2008|Gross free; .0029 fee; net=.0120068
03/10/2008 12:52:11 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.12289 fnl|02/14/2008|02/19/2008|03/11/2008|Gross free; .015 fee; net=.10789
03/10/2008 12:49:31 PM|BB|DIMC|Dimeco Inc Common Stock|03/06/2008|0.32|03/27/2008|03/31/2008|04/21/2008|
03/10/2008 12:49:31 PM|BB|DNBF|DNB Financial Corp Common Stock|02/27/2008|0.13|03/11/2008|03/10/2008|03/20/2008|
03/10/2008 2:17:51 PM|BB|ENDE|EnDevCo, Inc. Common Stock||1-100 R/S|03/11/2008|||New Symbol: EDVC
03/10/2008 12:52:11 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||0.72625|03/13/2008|03/17/2008|03/31/2008|
03/10/2008 12:52:11 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||0.72625|03/13/2008|03/17/2008|03/31/2008|
03/10/2008 12:52:11 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||0.6375|03/13/2008|03/17/2008|03/31/2008|
03/10/2008 12:52:11 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||0.6625|03/13/2008|03/17/2008|03/31/2008|
03/10/2008 12:52:28 PM|PPS|GPLCF|GO PLC Sponsored Reg S GDR (Malta)||1.33172 apx|03/12/2008|03/14/2008|04/28/2008|Gross less 15%; .02 fee; net=1.05202
03/10/2008 12:55:11 PM|POR|GPLCY|GO PLC 144A GDR (Malta)||1.33172 apx|03/12/2008|03/14/2008|04/28/2008|Gross less 15%; .02 fee; net=1.05202
03/10/2008 12:49:31 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|03/05/2008|0.02|03/13/2008|03/17/2008|04/01/2008|
03/10/2008 12:52:11 PM|NBB|IBTM|IBT Bancorp, Inc. (MI) Common Stock||10% stk|03/11/2008|01/02/2008|02/29/2008|
03/10/2008 12:52:11 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.102076 apx|03/17/2008|03/19/2008||Gross free; .02 fee; net=.0827076
03/10/2008 12:49:31 PM|BB|TCFC|Tri-County Financial Corporation Common Stock|02/29/2008|0.40|03/13/2008|03/17/2008|04/03/2008|
03/10/2008 12:52:11 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.31287 apx|05/18/2008|05/23/2008|07/14/2008|Gross free; .02 fee; ne=.29287
03/10/2008 12:52:11 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.81585 apx|03/17/2008|03/19/2008|04/24/2008|Gross free; 02 fee; net=.79585
03/10/2008 12:49:31 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|02/21/2008|0.28|03/12/2008|03/14/2008|04/01/2008|
03/10/2008 12:55:11 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.12289 fnl|02/14/2008|02/19/2008|03/11/2008|Gross free; .015 fee; net=.10789