Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/25/2008 12:47:10 PM|NBB|AFHN|American Food Holdings, Inc. New Common Stock||1-100 R/S|03/26/2008|||New symbol: AFHD
03/25/2008 12:47:10 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.69439 apx|05/14/2008|05/16/2008|06/10/2008|Gross less 25%; .02 fee; net=.50079
03/25/2008 12:47:10 PM|NBB|AOZOY|Aozora Bank Ltd Sponsored ADR (Japan)||.03884 apx|03/26/2008|03/28/2008||Gross less 10%; .005 fee; net=.02996
03/25/2008 12:47:10 PM|NBB|ASBN|ASB Financial Corp. New Common Stock|03/25/2008|0.18|04/14/2008|04/16/2008|04/30/2008|
03/25/2008 12:47:10 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.18304 apx|03/27/2008|03/31/2008||Gross free; .02 fee; net=.16304
03/25/2008 12:47:10 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.04022 apx|03/26/2008|03/28/2008||Gross less 7%; .0003 depositary service charge; .005 fee; net=.0321
03/25/2008 12:49:30 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.18304 apx|03/27/2008|03/31/2008||Gross free; .02 fee; net=.16304
03/25/2008 12:49:11 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.18304 apx|03/27/2008|03/31/2008||Gross free; .02 fee; net=.16304
03/25/2008 12:47:12 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.30|03/26/2008|03/19/2008|04/01/2008|
03/25/2008 12:49:11 PM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||+||03/31/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 31, 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.
03/25/2008 12:47:10 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||.30188 apx|03/26/2008|03/28/2008||Gross less 10%; .02 fee; net=.2517
03/25/2008 12:47:12 PM|BB|EKFC|Eureka Financial Corporation Common Stock|03/24/2008|0.35|04/11/2008|04/15/2008|04/30/2008|
03/25/2008 12:47:10 PM|NBB|EWRL|eWorld Companies Inc Common Stock||1-20 R/S|03/26/2008|||New symbol: EWRC.
03/25/2008 12:47:10 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||0.115|03/26/2008|03/28/2008|04/25/2008|
03/25/2008 12:47:10 PM|NBB|FJTNY|Fuji Television Network Inc ADR (Japan)||.18113 apx|03/26/2008|03/28/2008||Gross less 10%; .015 fee; net=.14802
03/25/2008 12:47:10 PM|NBB|FLBD|First National Bank (Mt. Dora, FL) Common Shares||2-1 stk|03/26/2008|01/15/2008|02/26/2008|Due Bill Redeemable Date: 03/28/2008
03/25/2008 12:47:12 PM|BB|GMSRF|Gemstar Resources Ltd. Ordinary Shares (Canada)||1-10 R/S|03/26/2008|||New Name: Rouge Resources Ltd. New Symbol: ROUGF
03/25/2008 12:47:10 PM|NBB|IDKOY|Idemitsu Kosan Co Ltd, Tokyo Unsponsored ADR (Japan)||.18867 apx|03/26/2008|03/28/2008||Gross less 10%; .015 fee; net=.15481
03/25/2008 12:47:12 PM|BB|ILII|Illini Corporation New Common Stock||0.25|03/27/2008|03/31/2008|04/15/2008|
03/25/2008 12:47:10 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||.10917 apx|03/26/2008|03/28/2008|04/14/2008|Gross free; .013 fee; net=.09617
03/25/2008 12:47:12 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.285|03/27/2008|03/31/2008|04/29/2008|
03/25/2008 12:47:10 PM|NBB|LRLCY|L'Oreal Co. American Depositary Shares||.42589 apx|04/25/2008|04/29/2008|05/21/2008|Gross less 25%; .02 fee; net=.299417
03/25/2008 12:47:12 PM|BB|LSBBP|LSB Industries, Inc. 10% Non-Cumulative Convertible Preferred stock||10.00|03/26/2008|03/21/2008|03/31/2008|Accrued and unpaid dividends
03/25/2008 12:47:10 PM|NBB|LSBDO|LSB Industries, Inc. 12% Series B Convertible Preferred Stock||12.00|03/26/2008|03/21/2008|03/31/2008|Accrued and Unpaid Dividend
03/25/2008 12:47:10 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||1.68352 apx|03/26/2008|03/28/2008|04/10/2008|Gross less 21.1%; .02 fee; net=1.30829
03/25/2008 12:47:10 PM|NBB|NRILY|Nomura Resh Inst Ltd ADR (Japan)||.26163 apx|03/26/2008|03/28/2008||Gross less 10%; .02 fee; net=.21547
03/25/2008 12:47:10 PM|NBB|SFGC|SFG Financial Corporation Common Stock||1-7.351808 R/S|03/26/2008|||New symbol: SFGF
03/25/2008 1:15:05 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.554303 apx|03/26/2008|03/28/2008||Refer to the Daily List of 3/12; Rate revised.  Gross less 7%; .0035 depositary fee; .02 fee; net=1.422002
03/25/2008 12:47:10 PM|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||.42263 apx|03/26/2008|03/28/2008||Gross less 10%; .02 fee; net=.36037
03/25/2008 12:47:10 PM|NBB|TNTTY|TNT  N.V. Common Stock||.848155 apx|04/15/2008|04/17/2008|04/29/2008|Gross less 15%; no fee; net=.7209317
03/25/2008 12:49:11 PM|POR|UZMKY|Uzel Makina Sanayi A S Sponsored 144A GDR (Turkey)||10% stk||03/21/2008||Will not be quoted Ex.
03/25/2008 12:49:30 PM|PPS|UZMXF|Uzel Makina Sanayi A S Reg S GDR (Turkey)||10% stk||03/21/2008||Will not be quoted Ex.
03/25/2008 12:47:10 PM|NBB|WFFG|Washington First Financial Group Inc Common Stock|03/21/2008|1.00|03/27/2008|03/31/2008|04/30/2008|
03/25/2008 12:47:10 PM|NBB|WOSLY|Wolseley plc Common Stock||.22716 apx|03/26/2008|03/28/2008|06/09/2008|Gross free; .02 fee; net=.20716
03/25/2008 12:47:10 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||.25157 apx|03/26/2008|03/28/2008||Gross less 10%; .02 fee; net=.20642