Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/01/2008 12:47:36 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|03/25/2008|0.05|04/02/2008|03/25/2008|04/10/2008|
04/01/2008 12:53:09 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.21713 fnl|04/02/2008|04/04/2008||Gross less 15%; .02 fee; net= .16456
04/01/2008 12:48:41 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||109.87602 fnl|03/19/2008|03/24/2008|04/10/2008|Refer to 3/28/2008 D/L. Second installment established. First installment: 89.6796 fnl gross free; .01 fee; net=89.6696; P/D 04/03/2008 Second installment: 20.19642 gross free; .01 fee; net= 20.1864; P/D 4/10/2008
04/01/2008 12:48:41 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||109.87602 fnl|03/19/2008|03/24/2008|04/10/2008|Refer to 3/28/2008 D/L. Second installment established. First installment: 89.6796 fnl gross free; .01 fee; net=89.6696; P/D 04/03/2008 Second installment: 20.19642 gross free; .01 fee; net= 20.1864; P/D 4/10/2008
04/01/2008 12:53:09 PM|NBB|RFDL|RFID Ltd. Common Stock||1-1000 R/S|04/02/2008|||New symbol: RFID.
04/01/2008 12:53:09 PM|NBB|SKFRY|SKF AB American Depositary Shares||.840958 apx|04/17/2008|04/21/2008||Gross less 30%; no fee; net= .5886706
04/01/2008 12:47:36 PM|BB|TBTC|Table Trac, Inc. Common Stock||0.05|04/02/2008|04/04/2008|04/09/2008|
04/01/2008 12:53:09 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|04/01/2008|0.0825|04/09/2008|04/12/2008|04/30/2008|
04/01/2008 12:53:09 PM|NBB|ALNS|Alentus Corporation Common Stock (NV)||2.5-1 stk|04/07/2008|03/26/2008|04/04/2008|Due Bill Redeemable Date: 04/09/2008
04/01/2008 3:28:59 PM|BB|AYXC|Alynx, Co. Common Stock||0.3234758-for-1 R/S|04/02/2008|||New Name = MiMedx Group, Inc New Symbol = MDXG
04/01/2008 12:53:09 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.25961 fnl||12/28/2007|04/23/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .21793   Will not be quoted Ex
04/01/2008 12:53:09 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.12|04/02/2008|03/15/2008|03/31/2008|
04/01/2008 3:01:17 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.2304 apx|05/09/2008|05/13/2008||Gross free; .02 fee; net= .2304
04/01/2008 12:53:09 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.51397 apx|04/25/2008|04/29/2008|05/23/2008|Gross free; .02 fee; net= .49397
04/01/2008 12:53:09 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|04/01/2008|200.00|04/09/2008|04/11/2008|04/14/2008|
04/01/2008 12:53:09 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||66.00|04/02/2008|04/04/2008|04/18/2008|
04/01/2008 12:47:36 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|03/31/2008|1.23|04/10/2008|04/14/2008|05/01/2008|
04/01/2008 12:47:36 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|03/31/2008|1.09|04/10/2008|04/14/2008|05/01/2008|
04/01/2008 12:47:36 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|03/31/2008|1.14|04/10/2008|04/14/2008|05/01/2008|
04/01/2008 12:53:09 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|04/01/2008|25.00|04/09/2008|04/11/2008|04/14/2008|
04/01/2008 12:53:09 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.1836323 apx|05/02/2008|05/06/2008||Gross free; .02 fee; net= .1636323
04/01/2008 12:53:09 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.08259 apx|04/04/2008|04/08/2008|06/02/2008|Gross less 10%; .009 fee; net= .06533
04/01/2008 2:08:01 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.38533 fnl|03/12/2008|03/14/2008|04/07/2008|Gross free; .02 fee; net=.36533
04/01/2008 12:53:09 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||+|03/11/2008|||Refer to 3/7/2008 D/L. Dividend cancelled by agent.
04/01/2008 12:53:09 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|03/14/2008|0.20|05/13/2008|05/15/2008|06/15/2008|
04/01/2008 12:50:04 PM|POR|MCBBI|MCB Bank Limited GDR 144A||2-1 stk|02/28/2008|03/03/2008|04/10/2008|Refer to 3/19/2008 daily list. P/D established. Ratio change from 1:4 to 1:2; effective date 4/10/2008.