Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/03/2008 12:47:56 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|04/11/2008|04/15/2008|05/01/2008|+Payable in shares of common stock at a rate TBA.
04/03/2008 12:49:47 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.0979 fnl||12/28/2007|04/14/2008|Gross less 7%; .0195 fee; .0011 dep svc chg; net= .07045 Will not be quoted Ex
04/03/2008 12:47:56 PM|BB|BCTE|Big Cat Energy Corporation Common Stock||Spin Off|03/31/2008|03/03/2008|04/02/2008|refer to the Daily List of 3/28/2008:  Rate revised 0.3328784 shares of Sterling Oil & Gas Company for each share held.
04/03/2008 1:42:24 PM|BB|BROG|Brighton Oil & Gas, Inc. Common Stock||1-10 R/S|04/04/2008|||New name: Gulf Onshore Inc New symbol: GFON
04/03/2008 12:48:07 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.232826 apx|05/05/2008|05/07/2008||Gross less 15%; .0035 proc chg; .02 fee; net= .174402
04/03/2008 12:48:07 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.011|04/10/2008|04/14/2008|04/21/2008|
04/03/2008 12:48:07 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.878195 apx|05/05/2008|05/07/2008||Gross less 15%; .0035 proc chg; .02 fee; net= .722965
04/03/2008 12:47:56 PM|BB|CBKJ|Cornerstone Bank (NJ) Common Stock|02/20/2008|7.5% stk|04/04/2008|04/02/2008|05/15/2008|Refer to the Daily List of 03/20/2008: Approval of the New Jersey Department of Banking and Insurance received.  X/D Established.
04/03/2008 12:47:56 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|04/02/2008|0.235|04/09/2008|04/11/2008|04/25/2008|
04/03/2008 12:48:16 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||.9665 apx|04/11/2008|04/15/2008||Gross less 4.1%; .02 fee; net= .90687
04/03/2008 12:48:07 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||.9665 apx|04/11/2008|04/15/2008||Gross less 4.1%; .02 fee; net= .90687
04/03/2008 12:48:24 PM|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||.80795286-1 R/S|04/04/2008|||Plus cash proceeds at a rate TBD. New symbol: FETLF.
04/03/2008 12:48:16 PM|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||.80795285-1 R/S|04/04/2008|||Plus cash proceeds at a rate TBD. New symbol: FETLY.
04/03/2008 12:48:16 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25||04/01/2008|04/15/2008|Will not be quoted Ex
04/03/2008 12:48:07 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%||16.25|04/04/2008|04/01/2008|04/15/2008|
04/03/2008 12:48:07 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.78874 fnl|03/25/2008|03/27/2008|04/14/2008|Gross free; .02 fee; net=.76874 Complementary dividend
04/03/2008 12:48:07 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.21769 apx|04/16/2008|04/18/2008|06/02/2008|Gross free; .02 fee; net= .19769 
04/03/2008 12:48:07 PM|NBB|LSLT|Lone Star Liquidating Trust Miscellaneous||.0088||03/05/2008|03/26/2008|X/D: 4/4/2008.  Final Liquidating Distribution. Certificates deemed worthless.
04/03/2008 12:48:16 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.3164 fnl||03/20/2008|04/08/2008|Gross less 10%; .02 fee; net= .2648  Will not be quoted Ex.
04/03/2008 12:48:07 PM|NBB|MKGAY|Merck KGaA Unsponsored ADR (Germany)||1.6608 fnl|03/26/2008|03/28/2008|04/10/2008|Gross less 21.1%; .02 fee; net= 1.29037
04/03/2008 12:48:07 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00||03/14/2008|04/01/2008|Will Not Be Quoted Ex.
04/03/2008 12:47:56 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|04/01/2008|0.19|04/28/2008|04/30/2008|05/15/2008|
04/03/2008 12:48:16 PM|POR|PLVDY|Pliva d.d. 144A GDR||.3.525 fnl||03/10/2008|04/08/2008|Gross less 17.7%; .0235 fee; net= 3.5015.   Will not be quoted Ex.
04/03/2008 12:48:24 PM|PPS|PLVGF|Pliva d.d. Reg S GDR||3.525 fnl||03/10/2008|04/08/2008|Gross less 17.7%; .0235 fee; net= 3.5015  Will not be quoted Ex.
04/03/2008 12:47:56 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|03/27/2008|0.10|04/08/2008|04/10/2008|04/17/2008|
04/03/2008 12:48:07 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.308138 apx|05/15/2008|05/19/2008||Gross free; no fee; net= .308138