Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/15/2008 1:16:55 PM|NBB|AGHYP|Alleghany Corporation Pfd Madatorily Conv 5.75%||3.8036|05/29/2008|06/02/2008|06/16/2008|
05/15/2008 1:16:55 PM|NBB|ARCAY|Arcadis NV New York Registry Shares||200% stk|05/22/2008|05/15/2008|05/21/2008|Due Bill Redeemable Date: 05/27/2008
05/15/2008|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.10156 fnl|04/16/2008|04/18/2008|05/19/2008|Gross less 10%; .011 fee; net= .08041
05/15/2008 1:11:05 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.0554 fnl|04/22/2008|04/24/2008|05/27/2008|Gross less 26%; .011 fee; net=.03
05/15/2008 12:54:25 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|05/14/2008|0.10|05/21/2008|05/26/2008|06/12/2008|
05/15/2008 8:52:44 AM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.51282 fnl|04/25/2008|04/29/2008|05/23/2008|Gross free; .02 fee; net= .49282
05/15/2008 1:07:29 PM|BB|DMAT|Dematco, Inc. Common Stock||+|05/16/2008|03/25/2008|04/22/2008|+1 share of Progressive Training, Inc. for every 160 shares held.
05/15/2008 12:43:22 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||0.57963 fnl|05/06/2008|05/08/2008|05/23/2008|Gross less 25%; .02 fee; net= 0.41472
05/15/2008|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||.09506 apx||03/28/2008|06/25/2008|Gross less 7%; .01 fee; net= .0784 Will not be quoted Ex
05/15/2008 12:54:25 PM|BB|GNXP|Guinness Exploration, Inc. Common Stock|05/12/2008|14-1stk|05/27/2008|05/21/2008|05/23/2008|Due Bill Redeemable Date: 05/29/2008
05/15/2008 1:16:55 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.700092 apx|05/21/2008|05/23/2008|07/28/2008|Gross free; no fee; net=0.700092
05/15/2008 9:06:24 AM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.7943385 fnl|05/01/2008|05/02/2008|05/22/2008|Gross free; no fee; net= .7943385
05/15/2008 1:16:55 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|06/10/2008|06/12/2008|07/01/2008|
05/15/2008 12:54:25 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|06/10/2008|06/12/2008|07/01/2008|
05/15/2008 12:54:25 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|06/10/2008|06/12/2008|07/01/2008|
05/15/2008 1:16:55 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||0.515|05/29/2008|06/02/2008|06/16/2008|
05/15/2008 1:16:55 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B|03/13/2008|0.0975|05/21/2008|05/23/2008|06/06/2008|
05/15/2008 1:08:36 PM|POR|OGKJL|OGK 2 JSC GDR 144A (Russia)||+||05/20/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas  as Depositary for this issue has set a US record date of May 20, 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.
05/15/2008 1:08:36 PM|POR|POYMY|Polymetal JT STK Co Sponsored GDR 144A (Russia)||+||05/20/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of May 20, 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.
05/15/2008|NBB|PVMIY|Provimi Unsponsored ADR||2.962 fnl|11/15/2007|11/19/2007|11/26/2007|Refer to 11/23/2007 DL. Tax rate revised. Gross free%; .02 fee; net= 2.942
05/15/2008 12:54:25 PM|BB|SBTB|SBT Bancorp, Inc. (CT) Common Stock|05/13/2008|0.48 Ann inc|05/28/2008|05/30/2008|06/16/2008|
05/15/2008|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.19082 fnl|04/24/2008|04/28/2008|05/22/2008|Gross less 10%; .02 fee; net= .15174 .036934441 reflects 2007 annual div pymt; .153893506 reflects 2008 annual div pymt Subject to SHV
05/15/2008|POR|UZMKY|Uzel Makina Sanayi A S Sponsored 144A GDR (Turkey)||+||03/21/2008|03/28/2008|+Dividend Cancelled by Agent
05/15/2008 1:16:55 PM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||0.27916667|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 1:16:55 PM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||0.14375|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 1:16:55 PM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||0.14322916|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 1:16:55 PM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||0.15416666|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 1:16:55 PM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||0.15833333|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 1:16:55 PM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B  Noncumulative Monthly Income Preferred Stock||.15104166|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 1:16:55 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 1:16:55 PM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||0.13958333|05/28/2008|05/31/2008|06/15/2008|
05/15/2008 2:04:12 PM|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||1.6427 apx|05/16/2008|05/20/2008|06/09/2008|gross free; .02 fee; net= 1.6227
05/15/2008 1:16:55 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.09|05/28/2008|05/31/2008|06/30/2008|