Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/11/2008 11:33:56 AM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.8844 fnl|03/04/2008|03/06/2008|04/25/2008|Gross free; .02 fee; net=.8644
04/11/2008 1:01:10 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|02/19/2008|0.025|04/23/2008|04/25/2008|05/09/2008|
04/11/2008 12:51:24 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred||12.475||03/15/2008|04/01/2008|Will not be quoted ex.
04/11/2008 12:57:36 PM|NBB|EVRO|Everock Inc Common Stock||1-40 R/S|04/14/2008|||New symbol: EVRN.
04/11/2008 12:57:36 PM|NBB|FSSB|First Star Bancorp Inc Common Stock||.03|04/14/2008|03/19/2008|04/07/2008|
04/11/2008 1:01:10 PM|BB|GRMK|GrayMark Healthcare, Inc. Common Stock||1-5 R/S|04/14/2008|||New Symbol: GRMH
04/11/2008 11:32:17 AM|POR|HYNSY|Hyundai Steel Company 144A Sponsored GDR (South Korea)||.51072 fnl||12/28/2007|04/18/2008|Gross less 16.5%; .02 fee; net=.40645.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 28, 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.
04/11/2008 12:25:31 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||+ stk||01/08/2008||Update to the D/L of 1/4/2008, contingences have been met. One share of Indiabulls Securities Ltd GDR (IDBLL) for each GDR held. Will not be quoted Ex. 
04/11/2008 3:09:35 PM|POR|KMHTY|Kumho Tire Co Ltd 144A GDR (South Korea)||.15321 fnl||12/28/2007|04/18/2008|Gross less 16.5%; .018 fee; net=..10993.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of 12/28/07 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.  
04/11/2008 12:57:36 PM|NBB|MAXW|MaxWorldwide, Inc . Common Stock|04/02/2008|.40|05/16/2008|04/15/2008|05/15/2008|Due Bill Redeemable Date: 05/20/2008. 2nd Liquidating Distribution.
04/11/2008 12:57:36 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||.08|04/14/2008|04/16/2008|04/30/2008|
04/11/2008 1:01:10 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|04/09/2008|1.10|06/12/2008|06/16/2008|07/01/2008|
04/11/2008 1:01:10 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|04/09/2008|1.15|06/12/2008|06/16/2008|07/01/2008|
04/11/2008 1:01:10 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|04/09/2008|1.18|06/12/2008|06/16/2008|07/01/2008|
04/11/2008 1:01:10 PM|BB|OGOH|On the Go Healthcare, Inc. Common Stock||1-1,000 R/S|04/14/2008|||New Name: Metro One Development, Inc. New Symbol: MODI
04/11/2008 1:01:10 PM|BB|PXIA|Phoenix India Acquisition Corp. Common Stock||8.03|04/22/2008|04/20/2008|04/21/2008|Due Bill Redeemable Date: 04/24/2008. Final Capital Return.
04/11/2008 12:57:36 PM|NBB|SCMWY|Swisscom AG Common Stock||1.80144 apx|04/22/2008|04/24/2008|06/10/2008|Gross less 15%; .02 fee; net=1.51122
04/11/2008 10:08:53 AM|NBB|SEOAY|Stora Enso Oyj Common Stock||.7132 fnl|03/27/2008|03/31/2008|04/15/2008|Revision to the D/L of 2/20/2008. Gross less 28%; .02 fee; net=.4935
04/11/2008 12:57:36 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||10-1 stk|04/18/2008|04/15/2008|04/17/2008|Due Bill Redeemable Date: 04/22/2008. Ratio change from 1:100 to 1:10.
04/11/2008 12:57:36 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||5-1 stk|04/18/2008|04/15/2008|04/17/2008|Due Bill Redeemable Date: 04/22/2008.  Ratio change from 1:50 to 1:10.
04/11/2008 1:01:10 PM|BB|TOBC|Tower Bancorp Inc Common Stock|04/09/2008|.28|04/29/2008|05/01/2008|05/16/2008|
04/11/2008 1:01:10 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|04/11/2008|.25|04/23/2008|04/25/2008|05/09/2008|
04/11/2008 12:57:36 PM|NBB|XQST|Xquisite Entertainment Inc Common Stock (DE)||1-100 R/S|04/14/2008|||N/C to Alternative Energy Corporation (AEGC)