Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/28/2008 12:46:07 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||+||05/08/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 8, 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.
04/28/2008 12:46:00 PM|NBB|SMIC|Smith Investment Company Common Stock||0.28|05/13/2008|05/15/2008|06/02/2008|
04/28/2008 11:32:44 AM|POR|SSGFY|Samsung Corp 144A||0.2758413 fnl||12/31/2007|05/02/2008|Gross less 27.5%; .02 fee; net= .1799849 Will not be quoted Ex
04/28/2008 11:33:07 AM|PPS|SSGQY|Samsung Corp 144A||0.2507648 fnl||12/31/2007|05/02/2008|Gross less 27.5%; .02 fee; net= .1618045 Will not be quoted Ex
04/28/2008 12:46:00 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.299 apx|04/29/2008|05/01/2008|06/13/2008|Gross free; .02 fee; net= .279
04/28/2008 12:46:00 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.299 apx|04/29/2008|05/01/2008|06/13/2008|Gross free; .02 fee; net= .279
04/28/2008 10:00:51 AM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.92504 fnl|04/17/2008|04/21/2008|05/05/2008|Gross free; .02 fee; net= .90504
04/28/2008 12:46:20 PM|BB|TLNS|Techs Loanstar, Inc. Common Stock||4-1 F/S|04/29/2008|||Payable upon Surrender of Certificates; New Symbol: TCLN
04/28/2008 12:46:00 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.61386 apx|05/07/2008|05/09/2008|06/16/2008|Gross free; .02 fee; net= .59386
04/28/2008 12:45:49 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||+||05/08/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 8, 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.
04/28/2008 12:46:00 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||+||05/08/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 8, 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.
04/28/2008 10:07:47 AM|NBB|SKFRY|SKF AB American Depositary Shares||.8340283  fnl|04/17/2008|04/21/2008|05/01/2008|Gross less 30%; no fee; net= .5838198
04/28/2008 12:46:00 PM|NBB|SMBDY|Sembcorp Industries Limited Sponsored ADR New (Singapore)||1.1006 apx|04/29/2008|05/01/2008|05/27/2008|Gross free; .02 fee; net= 1.0806
04/28/2008 12:46:07 PM|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.6501 apx|04/30/2008|05/02/2008||Gross less 15%; .02 fee; net= .5325
04/28/2008 12:45:49 PM|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.6501 apx|04/30/2008|05/02/2008||Gross less 15%; .02 fe; net= .5325
04/28/2008|NBB|VLKAY|Volkswagen A G Ord American Depositary Shares||.56178 fnl|04/22/2008|04/24/2008|05/02/2008|Gross less 21.1%; no fee; net= .443244
04/28/2008|NBB|VLKPY|Volkswagen A G Ord American Depositary Shares||.580506 fnl|04/22/2008|04/24/2008|05/02/2008|Gross less 21.1%; no fee; net= .458019
04/28/2008 9:57:34 AM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||4.092 fnl|03/25/2008|03/27/2008|05/05/2008|Gross free; .01 fee; net= 4.082
04/28/2008 2:16:33 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||2.91335 apx|05/09/2008|05/13/2008|07/11/2008|Gross free; .01 fee; net= 2.90335
04/28/2008 12:46:00 PM|NBB|ARKAY|Arkema Sponsored ADR (France)||1.17487 apx|05/21/2008|05/23/2008|06/20/2008|Gross less 15%; .02 fee; net= .97863
04/28/2008 12:46:00 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|04/17/2008|0.50|04/29/2008|05/01/2008|05/15/2008|
04/28/2008 12:46:20 PM|BB|CGCA|Cobra Oil & Gas Company Common Stock||35-1 stk|05/08/2008|05/06/2008|05/07/2008|Due Bill Redeemable Date: 05/12/2008
04/28/2008 9:58:21 AM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.77805 fnl|04/21/2008|04/23/2008|05/05/2008|Gross less 25%; .02 fee; net= .56353
04/28/2008 12:46:00 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||+||05/08/2008||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of May 8, 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.
04/28/2008 10:33:28 AM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.1461 fnl|04/04/2008|04/08/2008|05/02/2008|Gross free; .01 fee; net=.1361
04/28/2008 12:46:00 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|04/22/2008|2.25|05/15/2008|05/19/2008|06/01/2008|
04/28/2008 12:46:00 PM|NBB|EVGC|Evergreen Cemetry Assn Chicago Unclassified||.07|04/29/2008|05/01/2008|05/14/2008|
04/28/2008 12:46:20 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|04/24/2008|0.35|05/13/2008|05/15/2008|05/23/2008|
04/28/2008 12:46:00 PM|NBB|GUCG|Gucci Group N.V. Common Stock||7.3665 apx|05/06/2008|05/08/2008|05/15/2008|Gross less 15%; no fee; net= 6.26152
04/28/2008 10:09:03 AM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0128 fnl|04/15/2008|04/17/2008|05/02/2008|Gross free; .0025 fee; net= .0103
04/28/2008 12:46:00 PM|NBB|HNBR|HNB Bancorp, Inc. Common Stock||0.12|04/29/2008|03/14/2008|03/31/2008|
04/28/2008 12:46:20 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|04/23/2008|0.30|05/28/2008|05/30/2008|06/06/2008|
04/28/2008 12:46:00 PM|NBB|KMGDP|Kinam Gold Inc $3.75 Preferred Stock, Series B|04/25/2008|0.9375|05/01/2008|05/05/2008|05/15/2008|
04/28/2008 12:46:00 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|04/29/2008|05/01/2008|05/15/2008|
04/28/2008 12:46:00 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|04/29/2008|05/01/2008|05/15/2008|
04/28/2008 12:46:07 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||1.77642 apx|05/06/2008|05/08/2008||Gross less 15%; .02 fee; net= 1.48995
04/28/2008 12:46:00 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||1.77642 apx|05/06/2008|05/08/2008||Gross less 15%; .02 fee; net= 1.48995
04/28/2008 12:45:49 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||7.27488 apx|05/06/2008|05/08/2008||Gross less 15%; .02 fee; net= 6.16364
04/28/2008 12:46:07 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||7.27488 apx|05/06/2008|05/08/2008||Gross less 15%; .02 fee; net= 6.16364
04/28/2008 12:46:20 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|04/24/2008|0.24|05/01/2008|05/05/2008|05/15/2008|
04/28/2008 12:46:20 PM|BB|MORX|Morlex, Inc. Common Stock||+||02/11/2008|04/22/2008|+ .0976 Restricted shares for each share held.  Will not be Quoted Ex.
04/28/2008 1:19:29 PM|NBB|NURS|Nursesnetwork.Com Inc Common Stock||1-20 R/S|04/29/2008|||New name: Scandia Inc New symbol: SCDI
04/28/2008 1:19:04 PM|NBB|NXCN|Nexicon, Inc. Common Stock||1-1.6 R/S|04/29/2008|||New symbol: NXCO
04/28/2008 12:46:07 PM|POR|OBSJY|Obrascon Huarte Lain Sa 144A Sponsored GDR (Brazil)||.46359 apx|04/30/2008|05/02/2008||Gross free; .02 fee; net= .44359
04/28/2008 12:46:00 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock||0.33|04/29/2008|04/04/2008|09/11/2008|
04/28/2008 12:46:00 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||0.484375|04/29/2008|05/01/2008|05/19/2008|
04/28/2008 12:46:20 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|04/22/2008|0.30|05/14/2008|05/16/2008|05/30/2008|
04/28/2008 9:35:31 AM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.98172 fnl|04/17/2008|04/21/2008|04/28/2008|Gross less 21.1%; .01 fee; net= 3.92058
04/28/2008 1:53:51 PM|BB|SCIXF|Scailex Corporation Ltd. Ordinary Shares||1.09 apx.|05/06/2008|05/05/2008|05/22/2008|Final Rate subject to the exchange rate on the payment date.  Corresponds with Foreign X/D
04/28/2008 12:46:00 PM|NBB|SERTY|SThree Plc American Depositary Receipt||.1229 apx|04/30/2008|05/02/2008|06/19/2008|Gross free; .015 fee; net= .1079