Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/25/2008 10:05:47 AM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||.18324 fnl|04/16/2008|04/18/2008|05/05/2008|Gross free; .02 fee; net=.16324.
04/25/2008 3:08:03 PM|NBB|ANNRF|Annuity and Life Re (Holdings)  Ltd. Common Shares (Bermuda)||.50|05/16/2008|04/30/2008|05/15/2008|
04/25/2008 1:29:29 PM|NBB|BNGPY|Benetton Group SPA American Depositary Shares||1.252 apx|05/05/2008|05/07/2008||Gross less 27%; no fee; net= .91396
04/25/2008 1:29:29 PM|NBB|BTCP|Bactolac Pharmaceutical, Inc. Common Stock||1-21 R/S|04/28/2008|||New symbol: BTCA.
04/25/2008 1:29:29 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||.105|04/28/2008|04/30/2008|05/16/2008|
04/25/2008 1:29:29 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|05/13/2008|05/15/2008|06/02/2008|
04/25/2008 1:22:34 PM|BB|FFSL|First Independence Corporation Common Stock|04/24/2008|.1875|04/30/2008|05/02/2008|05/16/2008|
04/25/2008 1:22:34 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||.15|04/28/2008|04/30/2008|05/16/2008|
04/25/2008 1:22:34 PM|BB|GADV|Global Advance Corp Common Stock||15-1 F/S|04/28/2008|||Payable upon Surrender of Certificates; New Name: Copsync, Inc.  New Symbol: COYN
04/25/2008 1:29:29 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.28248 apx|04/28/2008|04/28/2008|05/27/2008|Gross free; .02 fee; net= .26248
04/25/2008 11:05:45 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.607687 apx||03/28/2008|07/08/2008|Refer to the D/L of 3/11/2008, Apx rate established.  Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= 2.401649. Will not be quoted Ex.
04/25/2008 1:22:34 PM|BB|KKRI|Kayenta Kreations, Inc. Common Stock||2.8-1 F/S|04/28/2008|||Payable upon Surrender of Certificates; New Name: Geospatial Holdings, Inc. New Symbol: GSPH
04/25/2008 1:29:29 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|04/11/2008|.20|04/28/2008|04/30/2008|05/15/2008|
04/25/2008 1:29:29 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||.242164 apx|04/28/2008|04/30/2008||Gross free; .15% VEF Commission; no fee; net= .241798
04/25/2008 1:29:29 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.242164 apx|04/28/2008|04/30/2008||Gross free; .15% VEF Commission; no fee; net= .241798
04/25/2008 1:22:34 PM|BB|NMTR|New York Mortgage Trust Inc New Common Stock||.06|04/28/2008|04/30/2008|05/15/2008|
04/25/2008 3:57:43 PM|BB|PXIAU|Phoenix India Acquisition Corp. Units 03/30/2011||8.03|04/22/2008|04/20/2008|04/21/2008|NASDAQ has been advised that the common stock of Phoenix India Acquisition Corp (PXIA) is a component of a unit for the issuer (PXIAU). Therefore, the previously announced X/D (4/22/2008) for the final return of capital for the common stock (PXIA) also applies to the unit.  Due bill redeemable date: 4/24/2008.
04/25/2008|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.97858 apx|04/17/2008|04/21/2008||Refer to 4/16/2008 DL. P/D revised to TBA. Gross less 21.1%; .01 fee; net= 3.91809
04/25/2008 1:22:34 PM|BB|SMAL|Summit Bancshares, Inc. (CA) Common Stock|04/16/2008|.1875 SA|05/08/2008|05/12/2008|06/13/2008|
04/25/2008 1:29:29 PM|NBB|SZEZY|SUEZ ADS American Depositary Shares||2.160904 apx|05/09/2008|05/13/2008||Gross less 25%; no fee; net= 1.620678 Subject to SHV
04/25/2008 9:44:51 AM|NBB|TNTTY|TNT  N.V. Common Stock||.8712 fnl|04/15/2008|04/17/2008|04/29/2008|Gross less 15%; no fee; net= .74052
04/25/2008 1:23:57 PM|PPS|TTOBF|Tofas Turk Otomobil Fabrikasi American Depositary Shares||.300525 apx|05/07/2008|05/09/2008|05/22/2008|Gross free; .02 fee; net= .28052.
04/25/2008 1:23:27 PM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.300525 apx|05/07/2008|05/09/2008|05/22/2008|Gross free; .02 fee; net= .28052. 
04/25/2008 11:03:57 AM|NBB|VOLVY|AB Volvo Class B American Depositary Receipts||.930419 fnl|04/10/2008|04/14/2008|04/30/2008|Gross less 15%; .0035 depositary service charge; no fee; net=.787356.