Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/12/2008 12:52:00 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|03/13/2008|03/17/2008|03/31/2008|
03/12/2008 12:45:07 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock|02/20/2008|0.30|03/13/2008|03/14/2008|03/28/2008|
03/12/2008 12:52:00 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.085689 apx|03/25/2008|03/27/2008|05/01/2008|Gross less 25%; no fee; net=.064267
03/12/2008 1:09:08 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.971439 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=.879938
03/12/2008 1:09:08 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.445502 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=1.422002
03/12/2008 1:09:08 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.680007 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=.608907
03/12/2008 1:09:08 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.971439 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=.879938
03/12/2008 1:08:55 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.17329 apx|03/27/2008|03/31/2008|04/11/2008|Gross free; .02 fee; net=.15329
03/12/2008 1:08:37 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.17329 apx|03/27/2008|03/31/2008|04/11/2008|Gross free; .02 fee; net=.15329
03/12/2008 1:09:08 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.194287 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=.157187
03/12/2008 1:08:37 PM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.406461 apx||12/28/2007|04/24/2008|Refer to the Daily List of 12/20/07; Gross less 27.5%; .02 fee; net=.274684.   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.
03/12/2008 12:45:07 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||5% stk|03/13/2008|03/15/2008|04/15/2008|
03/12/2008 12:52:00 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||0.11|03/13/2008|03/14/2008|04/07/2008|
03/12/2008 12:52:00 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|03/06/2008|0.42|03/13/2008|03/06/2008|04/01/2008|
03/12/2008 12:52:00 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.1515 apx|03/17/2008|03/19/2008|04/28/2008|Gross free; 018 fee; net=.1335
03/12/2008 12:52:00 PM|NBB|CFCJ|Consumers Financial Corporation New Common Stock||1-500 R/S|03/13/2008|||New symbol: CNSF
03/12/2008 1:08:37 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07616 apx|03/13/2008|03/17/2008||Gross free; .009 fee; net=.06716
03/12/2008 12:45:07 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|03/11/2008|0.32|04/09/2008|04/11/2008|04/30/2008|
03/12/2008 12:45:07 PM|BB|CHFN|Charter Financial Corp. Common Stock||0.50|03/13/2008|03/14/2008|03/28/2008|
03/12/2008 12:52:00 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07616 apx|03/13/2008|03/17/2008||Gross free; .009 fee; net=.06716
03/12/2008 12:45:07 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||0.07|03/13/2008|03/14/2008|04/04/2008|
03/12/2008 12:45:07 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||0.35|03/20/2008|03/25/2008|04/14/2008|
03/12/2008 12:45:07 PM|BB|DBCP|Delmar Bancorp Common Stock|03/11/2008|0.07|03/19/2008|03/24/2008|04/01/2008|
03/12/2008 12:52:00 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.425 apx|03/17/2008|03/19/2008|05/21/2008|Gross free; .02 fee; net=.405
03/12/2008 12:52:00 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.210069|03/13/2008|03/17/2008|03/31/2008|
03/12/2008 12:52:00 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||.873048 fnl|03/05/2008|03/07/2008|04/01/2008|Gross less 28%; .02 fee; net=.608594
03/12/2008 12:52:00 PM|NBB|DRTIP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|03/13/2008|03/17/2008|03/31/2008|
03/12/2008 12:52:00 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock|03/05/2008|1.6225|03/13/2008|03/17/2008|03/31/2008|
03/12/2008 12:45:07 PM|BB|FFWC|FFW Corporation Common Stock||0.21|03/13/2008|03/14/2008|03/31/2008|
03/12/2008 12:52:00 PM|NBB|FNTD|First National Talladega Corporation (AL)|03/11/2008|0.90|03/18/2008|03/21/2008|04/01/2008|
03/12/2008 12:52:00 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.32075 apx|03/26/2008|03/28/2008|05/08/2008|Gross free; .02 fee; net=.30075
03/12/2008 12:45:07 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|03/11/2008|1.1875|03/18/2008|03/21/2008|04/01/2008|
03/12/2008 12:52:00 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||0.19|03/13/2008|03/17/2008|03/19/2009|
03/12/2008 1:08:37 PM|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||.2470657 apx|04/07/2008|04/09/2008||Gross .38%; .02 fee; net=.2261269
03/12/2008 12:52:00 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|03/11/2008|0.40|04/16/2008|04/18/2008|05/01/2008|
03/12/2008 12:52:00 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802||03/14/2008|03/15/2008|Will not be quoted ex.
03/12/2008 12:52:00 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.45 fnl|03/17/2008|03/19/2008|05/21/2008|Gross free; .02 fee; net=.43
03/12/2008 12:45:07 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|03/13/2008|03/14/2008|04/02/2008|
03/12/2008 12:52:00 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.45 fnl|03/17/2008|03/19/2008|05/21/2008|Gross free; .02 fee; net=.43
03/12/2008 12:52:00 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.248 fnl|03/17/2008|03/19/2008|05/21/2008|Gross free; .017 fee; net=.231
03/12/2008 12:52:00 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.307904 apx|03/31/2008|04/02/2008|04/10/2008|Gross free; no fee; net=.307904
03/12/2008 3:15:28 PM|NBB|MLEAY|Millea Holdings Inc. ADR American Depositary Shares||.24753|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=.247531
03/12/2008 12:52:00 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|03/27/2008|03/31/2008|04/15/2008|
03/12/2008 1:11:04 PM|NBB|NINOY|Nikon Corp American Depositary Shares||1.117155 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=1.015454
03/12/2008 12:52:00 PM|NBB|OGTG|Organa Technologies Group, Inc. Common Stock||4-1 F/S|03/13/2008|||Payable upon surrender of certificates New symbol: OGNT
03/12/2008 1:11:04 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.242859 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary fee; .02 fee; net=.202359