Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/04/2008 12:46:19 PM|POR|LTSHY|Lotte Shopping Co. Ltd. 144A Sponsored GDR||.063808 fnl||12/31/2007|04/09/2008|Gross less 27.5%; no fee; net=.0335608.   NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 2007 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.
04/04/2008 12:46:19 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||+||04/10/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of April 10, 2008  in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
04/04/2008 12:45:39 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||0.45|05/15/2008|05/19/2008|06/10/2008|
04/04/2008 12:55:06 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|04/14/2008|04/16/2008|04/30/2008|
04/04/2008 12:45:39 PM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.14427 apx|04/29/2008|05/01/2008|05/30/2008|Gross free; .012 fee; net=.13227
04/04/2008 12:45:39 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.77014902 apx|04/29/2008|05/01/2008||Gross free; .02 fee; net=.75014
04/04/2008 12:45:39 PM|NBB|TSTRP|TerreStar Corporation Preferred Convertible Series B||+stk|04/07/2008|04/04/2008|04/15/2008|+5.962 shares of common stock (TSTR) for each preferred share held.
04/04/2008 12:45:39 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|03/26/2008|1.72|04/11/2008|04/15/2008|05/01/2008|
04/04/2008 12:55:06 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|03/26/2008|1.27|04/11/2008|04/15/2008|05/01/2008|
04/04/2008 12:55:06 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|03/26/2008|1.26|04/11/2008|04/15/2008|05/01/2008|
04/04/2008 12:55:06 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|03/26/2008|1.25|04/11/2008|04/15/2008|05/01/2008|
04/04/2008 12:45:39 PM|NBB|WLTH|Wealthhound.Com Inc Common Stock||1-1000 R/S|04/07/2008|||N/C to Eurosport Active World Corp. (EAWD)
04/04/2008 12:55:06 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|03/26/2008|1.69|04/11/2008|04/15/2008|05/01/2008|
04/04/2008 1:24:14 PM|NBB|AFLR|Auction Floor, Inc. Common Stock||1-25 R/S|04/07/2008|||New symbol: AFLO
04/04/2008 12:46:19 PM|POR|BCGVY|B2W Comphania Global de Varejo Global Depositary Shares 144A||.15211257 fnl||03/19/2008|04/14/2008|Gross free; .018 fee; net=.13411.  Will not be quoted Ex.
04/04/2008 1:23:05 PM|BB|BSCF|Bosco Flooring Inc. Common Stock||5-1 stk|04/09/2008|04/04/2008|04/08/2008|Pending name change to Bosco Holdings Inc.; Due Bill Redeemable Date: 04/11/2008
04/04/2008 12:55:06 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|04/07/2008|04/09/2008|05/01/2008|
04/04/2008 12:55:06 PM|BB|CHBB|China Bio-Immunity Corporation Common Stock||1-2 R/S|04/07/2008|||New Symbol; CHHB
04/04/2008 2:31:54 PM|BB|DSNE|Diasense, Inc. Common Stock||0|04/07/2008|||*  1-for-5 R/S immediately followed by 100-for-1 F/S; Payable upon surrender of certificates; Fractional shares to be rounded up. New Symbol = TRWS
04/04/2008 3:45:45 PM|BB|FGIV|First Growth Investors, Inc. Common Stock||1-for-14.70596492 R/S|04/07/2008|||New symbol = YUII
04/04/2008 3:22:18 PM|NBB|FIATY|FIAT S.p.A. Sponsored ADR representing Ord Shs (Italy)||.62948 apx|04/21/2008|04/23/2008||Gross less 27%; .01 fee; net=.44953
04/04/2008 12:45:38 PM|NBB|FIAYY|FIAT S.p.A. Sponsored ADR representing Pfd Shs (Italy)||.62948 apx|04/21/2008|04/23/2008||Gross less 27%; .01 fee; net=.44953
04/04/2008 12:45:38 PM|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)||.8734 apx|04/21/2008|04/23/2008||Gross less 12.5%; .01 fee; net=.75423
04/04/2008 12:45:38 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|02/27/2008|0.575|04/11/2008|04/15/2008|04/30/2008|
04/04/2008 12:45:38 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|02/27/2008|0.375|04/11/2008|04/15/2008|04/30/2008|
04/04/2008 12:45:38 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|02/27/2008|1.1875|04/11/2008|04/15/2008|04/30/2008|
04/04/2008 12:45:38 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|02/27/2008|1.1875|04/11/2008|04/15/2008|04/30/2008|
04/04/2008 12:45:38 PM|NBB|GTAX|Gilman Ciocia Inc Common Stock||Rights||04/14/2008||One right for each share held.  Each right will entitle the holder to purchase an additional four shares of common stock at a subscription price of $0.10 per share. Expiration Date: TBA.  Will Not Be Quoted Ex.
04/04/2008 12:45:38 PM|NBB|HENKY|Henkel KGaA Sponsored American Depositary Shares repstg Ordinary Shares||.7958 apx|04/10/2008|04/14/2008|04/25/2008|Gross less 21.1%; .02 fee; net=.60788
04/04/2008 12:45:38 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||.82701 apx|04/10/2008|04/14/2008|04/25/2008|Gross less 21.1%; .02 fee; net=.63251
04/04/2008 1:24:14 PM|NBB|HMSG|Homeland Security Group International, Inc. Common Stock||1-1000 R/S|04/07/2008|||N/C to Domestic Energy Corp. (DMEC)
04/04/2008 12:46:19 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0184331 fnl||03/17/2008|04/10/2008|Gross free; .0036 fee; net=.0148331.  Will not be quoted Ex.
04/04/2008 12:47:35 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0184331 fnl||03/17/2008|04/10/2008|Gross free; .0036 fee; net=.0148331.  Will not be quoted Ex.
04/04/2008 12:45:38 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.316695 apx|06/30/2008|07/02/2008|07/11/2008|Gross free; no fee; net=.316695
04/04/2008 12:45:38 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.316695 fnl|03/31/2008|04/02/2008|04/10/2008|Gross free; no fee; net=.316695
04/04/2008 12:45:39 PM|NBB|MFIT|Main Street Ac Inc Common Stock||1-1000 R/S|04/07/2008|||N/C to Mentor Capital, Inc. (MNTR)
04/04/2008 12:45:39 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||03/28/2008||Refer to the Daily List of 3/1; Dividend cancelled by Agent (R/D 3/28/08)
04/04/2008 12:55:06 PM|BB|NMNB|New Millennium Bank (New Brunswick, NJ) Common Stock||5% stk|04/11/2008|04/15/2008|04/28/2008|
04/04/2008 12:46:19 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.31847133 apx|04/14/2008|04/16/2008||Gross less 10%; .01 fee; net=.27662
04/04/2008 12:45:39 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||0.45|05/15/2008|05/19/2008|06/10/2008|