Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/18/2008 1:10:16 PM|NBB|AIRYY|Air China Limited Sponsored ADR (China)||.196016 apx|04/25/2008|04/29/2008|07/03/2008|Gross free; .02 fee; net= .176016
04/18/2008 1:10:16 PM|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.99013 apx|04/30/2008|05/02/2008|05/30/2008|Gross less 15%; .02 fee; net= 1.6716
04/18/2008 1:10:16 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.077 apx|05/20/2008|05/22/2008|06/23/2008|Gross free; .009 fee; net= .068
04/18/2008 1:00:54 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|04/16/2008|.17|04/29/2008|05/01/2008|05/15/2008|
04/18/2008 1:10:16 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||.375|04/21/2008|04/16/2008|04/17/2008|
04/18/2008 1:00:54 PM|BB|FXPE|Fox Petroleum Inc. Common Stock||1-5 R/S|04/21/2008|||New Symbol: FXPT
04/18/2008 1:10:16 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|04/17/2008|.275 SA|05/13/2008|05/15/2008|05/25/2008|
04/18/2008 1:00:54 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|04/09/2008|.06|04/21/2008|04/23/2008|05/09/2008|
04/18/2008 11:13:53 AM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.45204 fnl|03/10/2008|03/12/2008|04/23/2008|Gross less 7.5%; .02 fee; net= .39814
04/18/2008 11:13:02 AM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.45204 fnl|03/10/2008|03/12/2008|04/23/2008|Gross less 7.5%; .02 fee; net= .39814
04/18/2008 1:10:16 PM|NBB|JNSTY|Jinhui Shipping & Trans Ltd American Depositary Shares||3.20 apx|04/23/2008|04/25/2008|05/30/2008|Gross free; no fee; net= 3.20
04/18/2008 11:20:13 AM|PPS|LGCLY|LG Chemical Ltd New 144A||1.01112 fnl||12/28/2007|04/24/2008|Gross less 27.5%; .02 fee; net=.71306 Will not be quoted Ex
04/18/2008 1:10:16 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||5% stk|04/21/2008|03/19/2008|04/01/2008|
04/18/2008 1:00:54 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|04/17/2008|.05|06/12/2008|06/16/2008|06/30/2008|
04/18/2008 1:00:54 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|04/21/2008|04/23/2008|05/15/2008|
04/18/2008 1:10:16 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|04/21/2008|04/23/2008|05/15/2008|
04/18/2008 1:00:54 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock|04/09/2008|.025|04/21/2008|04/23/2008|05/09/2008|
04/18/2008 1:10:34 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||+||05/08/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of May 5, 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.
04/18/2008 10:38:36 AM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.17957 fnl|03/24/2008|03/26/2008|04/25/2008|Gross free; .02 fee; net= .15957
04/18/2008 1:10:16 PM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||1.81487 apx|04/29/2008|05/01/2008||Gross free; .02 fee; net= 1.79487
04/18/2008 1:10:16 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||.1484375|04/28/2008|04/30/2008|05/15/2008|
04/18/2008 10:53:05 AM|POR|WCCLY|Woongjin Coway Co. Ltd. 144A Sponsored GDR (South Korea)||.394297 fnl||12/28/2007|04/24/2008|Gross less 27.5%; .02 fee; net= .265865 Will not be quoted Ex
04/18/2008 1:00:54 PM|BB|WEFP|Wells Financial Corp. Common Stock|04/15/2008|.26|05/01/2008|05/05/2008|05/19/2008|