Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/14/2008 12:51:04 PM|NBB|ALBY|Community Capital Bancshares, Inc. Common Stock||0.02|04/15/2008|03/14/2008|04/01/2008|
04/14/2008 12:53:02 PM|NBB|BDNW|Bidnow .Com Inc New Common Stock||1-15 R/S|04/15/2008|||N/C to Frontera Investment, Inc. (FRNV)
04/14/2008 12:51:04 PM|NBB|CEQI|Charter Equities, Inc. Common Stock||1-50 R/S|04/15/2008|||N/C to Global Recycle Energy, Inc. (GREI)
04/14/2008 12:50:50 PM|BB|DSFN|DSA Financial Corporation Common Stock|04/10/2008|0.105|04/23/2008|04/25/2008|05/09/2008|
04/14/2008 3:19:34 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.42593 fnl|04/02/2008|04/04/2008|04/21/2008|Gross less 15%; .02 fee; net=1.18854.  Fee includes a .0035 Tax Reclamation Fee.
04/14/2008 12:50:50 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|05/07/2008|05/09/2008|05/30/2008|
04/14/2008 12:51:05 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|04/11/2008|1.00|04/29/2008|05/01/2008|06/02/2008|
04/14/2008 3:15:28 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||+ stk||01/08/2008||P/D: TBA. One share of Indiabulls Securities Ltd GDR (IDBLL) for each GDR held. Will not be quoted Ex. 
04/14/2008 12:17:44 PM|POR|IBOKY|Industrial Bank of Korea 144A Sponsored GDR||.5888979 fnl||12/31/2007|04/18/2008|Gross less 27.5%; .02 fee; net= .406951 Will not be quoted Ex
04/14/2008 10:16:52 AM|NBB|IISLF|I.I.S. Intelligent Information Systems Limited Ordinary Shares||+||07/29/2004||Refer to the Daily List of 7/29/2004: Plan of Liquidation rescinded.  Transfer Books Re-opened as of 02/06/2008
04/14/2008 12:25:51 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||+|04/09/2008|||Refer to 3/31/2008 DL. Dividend cancelled by agent.
04/14/2008 12:51:05 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||.465701 apx|07/11/2008|07/15/2008||Gross free; .000701 VEF Commission; no fee; net= .465
04/14/2008 12:51:05 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.465701 apx|07/11/2008|07/15/2008||Gross free; .000701 VEF Commission; no fee; net= .465
04/14/2008 3:00:46 PM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||+||04/17/2008||Amount& Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of April 17, 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.
04/14/2008 12:50:50 PM|BB|OMGU|Omega United, Inc. Common Stock||5-1 F/S|04/15/2008|||Payable upon Surrender of Certificates; New Symbol: OMGA
04/14/2008 12:50:50 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|03/01/2008|1.35|04/17/2008|04/21/2008|05/15/2008|
04/14/2008 12:50:50 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|03/01/2008|1.18|04/17/2008|04/21/2008|05/15/2008|
04/14/2008 12:50:50 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|03/01/2008|1.75|04/17/2008|04/21/2008|05/15/2008|
04/14/2008 12:50:50 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|03/01/2008|1.50|04/17/2008|04/21/2008|05/15/2008|
04/14/2008 12:51:05 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|03/01/2008|1.13|04/17/2008|04/21/2008|05/15/2008|
04/14/2008 12:50:50 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|03/01/2008|1.25|04/17/2008|04/21/2008|05/15/2008|
04/14/2008 12:50:50 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|03/01/2008|1.14|04/17/2008|04/21/2008|05/15/2008|
04/14/2008 12:51:05 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A|04/11/2008|0.0475|04/17/2008|04/21/2008|05/01/2008|
04/14/2008 12:50:50 PM|BB|SSAU|Southern Sauce Company, Inc. Common Stock||1-2 R/S|04/15/2008|||New Symbol: SOSA
04/14/2008 12:51:05 PM|NBB|SSWM|Sub Surface Waste Management of Delaware, Inc. Common Stock||1-5 R/S|04/15/2008|||New name: Green Mountain Development Corp New symbol: GMND
04/14/2008 3:09:40 PM|NBB|UPMKY|UPM-Kymmene Oyj Common Stock||1.1796 fnl|03/27/2008|03/31/2008|04/17/2008|Gross less 28%; no fee; net= .849312
04/14/2008 12:27:03 PM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||+||04/02/2008||+Refer to the Daily List of 3/31/2008:  Dividend Cancelled by Agent 
04/14/2008 11:49:31 AM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||0.50443 fnl||04/02/2008|04/21/2008|Gross less .376339%; .02 fee; net=.48253.  Will not be quoted Ex.
04/14/2008 11:38:45 AM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||0.53453 fnl|12/28/2007|01/02/2008|04/21/2008|Refer to the Daily List of 11/20; Rate revised.  Gross less 15.320522%; .02 fee; net= .43264.  Interest on capital
04/14/2008 11:29:47 AM|POR|USNMY|Usiminas Sa Pfd B 144A||0.55695 fnl||04/02/2008|04/21/2008|Gross less .378511%; .02 fee; net=.53484.  Will not be quoted Ex.
04/14/2008 11:36:37 AM|POR|USNMY|Usiminas Sa Pfd B 144A||0.59026 fnl|12/28/2007|01/02/2008|04/21/2008|Refer to the Daily List of 11/20; Rate revised.  Gross less 15.321765%; .02 fee; net= .47982 Interest on capital
04/14/2008 11:31:46 AM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.55695 fnl||04/02/2008|04/21/2008|Gross less .378511%; .02 fee; net=.53484.  Will not be quoted Ex.
04/14/2008 11:37:57 AM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||0.59026 fnl|12/28/2007|01/02/2008|04/21/2008|Refer to the Daily List of 11/20; Rate revised.  Gross less 15.321765%; .02 fee; net= .47982.  Interest on capital