Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/14/2008 1:02:53 PM|PPS|BBWWF|Baltika Brewery OAO Sponsored Reg S representing Ordinary Shares (Russia)||2.1869 apx||03/12/2008||Gross less 15%; .02 fee; net=1.8388.  Will not be quoted Ex.
03/14/2008 12:57:24 PM|NBB|CBFJ|CB Financial Corporation Common Stock||+|03/17/2008|||1-132 R/S immediately followed by 132-1 F/S. Fractional shs paid at $20/sh. Each sh of com stk held by a holder of fewer than 264 shs will be reclassified as Series B Pfd stk. Ea sh of com stk held by a holder of 264 shs or more, but fewer than 792 shs, will be reclassified as Series A Pfd Stk. Payable upon surrender of certificates.
03/14/2008 12:57:24 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.1181957 apx|04/15/2008|04/17/2008||Gross free; .02 fee; net=.0981957
03/14/2008 12:48:21 PM|BB|CMTV|Community Bancorp. (VT) Common Stock|03/11/2008|0.17|04/11/2008|04/15/2008|05/01/2008|
03/14/2008 12:48:21 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|03/12/2008|1.39|03/20/2008|03/25/2008|04/01/2008|
03/14/2008 12:48:21 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|03/12/2008|1.1875|03/20/2008|03/25/2008|04/01/2008|
03/14/2008 12:48:21 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|03/12/2008|1.09|03/20/2008|03/25/2008|04/01/2008|
03/14/2008 12:48:21 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||0.50|03/28/2008|04/01/2008|04/11/2008|
03/14/2008 12:48:21 PM|BB|FNRG|1st NRG Corp. Common Stock||1-20 R/S|03/17/2008|||New Symbol: FNRC
03/14/2008 12:48:21 PM|BB|HBKA|Highlands Bankshares, Inc. (VA) Common Stock|03/12/2008|0.22|03/24/2008|03/26/2008|04/07/2008|
03/14/2008 3:43:43 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0185614 apx||03/17/2008||Gross free; .0037 fee; net=.0148614.  Will not be quoted Ex.
03/14/2008 1:02:53 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0185614 apx||03/17/2008||Gross free; .0037 fee; net=.0148614.  Will not be quoted Ex.
03/14/2008 12:48:21 PM|BB|LBMV|Laburnum Ventures, Inc. Common Stock||5-1 F/S|03/17/2008|||Payable upon Surrender of Certificates; New Symbol: LBUV
03/14/2008 12:48:21 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|03/13/2008|0.15|04/02/2008|04/04/2008|04/28/2008|
03/14/2008 12:57:24 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.777151 apx|03/26/2008|03/28/2008||Gross less 7%; .0035 depositary service charge; .02 fee; net=.699251
03/14/2008 12:57:24 PM|NBB|MNOIY|Mandarin Oriental International Ltd Unsponsored ADR||.50 fnl|03/17/2008|03/19/2008|05/21/2008|Gross free; .02 fee; net=.48
03/14/2008 12:57:24 PM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||3.0138339 apx|04/11/2008|04/15/2008|05/22/2008|Gross less 35%; no fee; net=1.958992
03/14/2008 12:57:24 PM|NBB|NVZMY|Novozymes A/S Unsponsored American Depositary Receipt||1.0288 fnl|03/10/2008|03/12/2008|03/21/2008|Gross less 28%; .02 fee; net=.72074
03/14/2008 12:57:24 PM|NBB|PAMI|Progressive Asset Management Inc Common Stock|03/12/2008|0.07 spl|03/19/2008|03/24/2008|04/08/2008|
03/14/2008 12:48:21 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|03/08/2008|0.15|03/18/2008|03/21/2008|03/30/2008|
03/14/2008 12:57:24 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|03/14/2008|0.8594|03/28/2008|04/01/2008|04/15/2008|
03/14/2008 1:02:53 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||10% stk|03/18/2008|03/20/2008|03/28/2008|
03/14/2008 12:57:24 PM|NBB|RYFC|Royal Acceptance Corp Common Stock||1-100 R/S|03/17/2008|||New name: Ganas Corp New symbol: GNAS
03/14/2008 12:57:24 PM|NBB|SAQH|Spectrum Acquisition Holdings Inc Common Stock||1-20 R/S|03/17/2008|||New symbol: SPAH
03/14/2008 12:57:24 PM|NBB|SDOI|Sand Oil Inc Common Stock||1-1000 R/S|03/17/2008|||New symbol: SDOL
03/14/2008 12:57:24 PM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.08761 apx|04/24/2008|04/28/2008|05/19/2008|Gross less 15%; .009 fee; net=.06546
03/14/2008 1:02:16 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||4.14656 apx|03/25/2008|03/27/2008|05/05/2008|Gross free; .01 fee; net=4.13656