Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/22/2008 11:32:23 AM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||2.12369 apx|04/23/2008|04/25/2008|05/08/2008|Refer to 4/7/2008 DL. Fee revised. Gross less 21.1%; .02 fee; net= 1.67558
04/22/2008 12:45:17 PM|NBB|BBICP|Blockbuster Inc. 7.5% Perpetual Convertible Preferred Series A|04/18/2008|18.75|04/29/2008|05/01/2008|05/15/2008|
04/22/2008|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.15134 fnl|03/17/2008|03/19/2008|04/28/2008|Gross free; 018 fee; net= .13334
04/22/2008 12:45:57 PM|BB|CGNW|Cognigen Networks Inc. Common Stock||1-50 R/S|04/23/2008|||New Name: BayHill Capital Corporation New Symbol: BYHL
04/22/2008 12:34:29 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.24688 fnl|04/01/2008|04/03/2008|04/28/2008|Gross less 15%; .02 fee; net=.18985
04/22/2008 12:17:51 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.26882 fnl|04/16/2008|04/18/2008|04/29/2008|Gross free; .02 fe; net= .24882
04/22/2008 12:35:53 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.24688 fnl|04/01/2008|04/03/2008|04/28/2008|Gross less 15%; .02 fee; net=.18985
04/22/2008 12:19:15 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||0.26882 fnl|04/16/2008|04/18/2008|04/29/2008|Gross free; .02 fee; net= .24882
04/22/2008 12:56:50 PM|NBB|DGLI|D G L Inc Common Stock||1-50 R/S|04/23/2008|||N/C to Whitestar Resources, Inc. (WHSA)
04/22/2008 12:45:17 PM|NBB|FPBF|FPB Financial Corp. Common Stock|04/10/2008|0.14|06/06/2008|06/10/2008|06/25/2008|
04/22/2008 10:00:06 AM|NBB|GTAX|Gilman Ciocia Inc Common Stock||Rights||04/14/2008||Refer to the D/L of 4/4/2008: 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: 06/20/2008.  Will Not Be Quoted Ex.
04/22/2008 12:45:57 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|04/22/2008|0.07|04/30/2008|05/02/2008|05/16/2008|
04/22/2008|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||0.09619 fnl|03/26/2008|03/28/2008|04/28/2008|Gross free; .012 fee; net=.08419
04/22/2008|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.10581 fnl|03/26/2008|03/28/2008|04/28/2008|Gross free; .013 fee; net=.09281
04/22/2008 12:45:17 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||.2678|05/21/2008|05/23/2008|06/13/2008|
04/22/2008 12:45:17 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||0.07727|04/23/2008|04/25/2008|05/15/2008|
04/22/2008 1:38:58 PM|NBB|NUBK|Kinderhook Bank Corp||0.155|04/23/2008|04/22/2008|05/06/2008|
04/22/2008 12:45:17 PM|NBB|QTZI|Quotezy, Inc. Common Stock||1-80 R/S|04/23/2008|||New name: Lord Tech Inc New symbol: LRDT
04/22/2008 12:45:17 PM|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||+||04/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of April 28, 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.
04/22/2008 12:45:17 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||+||04/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of April 28, 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.
04/22/2008 12:45:17 PM|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||+||05/05/2008||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co 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.