Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/29/2008 3:12:35 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||3.7825651 fnl||12/31/2007|05/05/2008|Gross less 27.5%; .02 fee; net= 2.7223597 Will not be quoted Ex
04/29/2008 12:46:53 PM|BB|TCYF|TransCommunity Financial Corporation (VA) Common Stock||0.25||05/08/2008||+Dividend contingent upon consumation of Merger with Community Bankers Acquisition Corp.
04/29/2008 12:50:53 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.44052 apx|04/30/2008|05/02/2008|05/27/2008|Gross free; .02 fee; net= .42052 .29368 reg & .14684 spl
04/29/2008 12:50:53 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||.66074 apx|05/07/2008|05/09/2008|06/05/2008|Gross free; no fee; net= .66074
04/29/2008 12:50:53 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||50% stk||04/29/2008|05/06/2008|Will not be quoted Ex
04/29/2008 12:48:25 PM|POR|USNMY|Usiminas Sa Pfd B 144A||50% stk||04/29/2008|05/06/2008|Will not be quoted Ex
04/29/2008 12:47:29 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||50% stk|05/07/2008|04/29/2008|05/06/2008|Due Bill Redeemable Date: 05/09/2008
04/29/2008 12:52:16 PM|BB|VQPH|VioQuest Pharmaceuticals, Inc. Common Stock||1-10 R/S|04/30/2008|||New Symbol: VOQP
04/29/2008 12:46:53 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||0.11|05/07/2008|05/09/2008|05/23/2008|
04/29/2008 12:46:53 PM|BB|AMFC|AMB Financial Corp. Common Stock||0.09|05/07/2008|05/09/2008|05/23/2008|
04/29/2008 12:50:53 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.1548 apx|04/30/2008|05/02/2008||Gross less 15%; .016 fee; net= .11558
04/29/2008 12:46:53 PM|BB|CKSB|Clarkston Financial Corporation Common Stock||*|04/30/2008|||1-111 R/S followed by 111-1 F/S; Payable upon Surrender of Certificates; Shareholders with fewer than 111 shares will be cashed out ($10.00/sh). New Symbol: CKFC
04/29/2008 12:50:53 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||.3424 apx|04/30/2008|05/02/2008||Gross free; .02 fee; net= .3224
04/29/2008 9:27:08 AM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||.8517034 fnl||12/31/2007|05/05/2008|Gross less 27.5%; .02 fee; net= .597485 Will not be quoted Ex
04/29/2008 12:48:25 PM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||.590121 apx|04/30/2008|05/02/2008||Gross free; .02 fee; net= .570121
04/29/2008 12:46:53 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|04/23/2008|0.05|05/05/2008|05/07/2008|05/21/2008|
04/29/2008 12:46:53 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||0.07|04/30/2008|05/01/2008|05/14/2008|
04/29/2008 12:50:53 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||+||04/24/2008||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of April 24, 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.
04/29/2008 1:37:11 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||+||05/09/2008|06/01/2008|+ Cash Amount and X/D TBA
04/29/2008 12:46:53 PM|BB|GABA|Georgia Bancshares, Inc. (GA) Common Stock||0.10|04/30/2008|04/30/2008|05/15/2008|
04/29/2008 12:46:53 PM|BB|GABAP|Georgia Bancshares, Inc. Series A Preferred Stock||0.11|04/30/2008|04/30/2008|05/15/2008|
04/29/2008 9:25:36 AM|NBB|HINKY|Heineken Nv American Depositary Shares||0.359260 fnl|04/16/2008|04/18/2008|05/16/2008|Gross less 15%; .75% dutch commission; .02 fee; net=.282677
04/29/2008 12:50:53 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.64 apx|05/12/2008|05/14/2008|07/10/2008|Gross less 18%; .02 fee; net= .5048
04/29/2008 12:50:53 PM|NBB|LBED|Louisville Bedding Co Common Stock|04/25/2008|0.20|05/01/2008|05/05/2008|05/06/2008|
04/29/2008 12:50:53 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock||0.31|04/30/2008|05/02/2008|06/02/2008|
04/29/2008 11:36:11 AM|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||1.28733 apx|04/21/2008|04/23/2008||Refer to 3/28/2008 DL. P/D revised to TBA. Gross less 27%; .02 fee; net=.91975
04/29/2008 12:46:53 PM|BB|MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock||0.06|04/30/2008|04/30/2008|05/14/2008|
04/29/2008 11:37:25 AM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.51448 apx||03/28/2008|07/18/2008|Gross less 7%; .02 fee; net= .51448 Will not be quoted Ex
04/29/2008 1:10:20 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock||0.33|04/29/2008|04/04/2008|04/11/2008|Refer to the Daily List of 4/28/2008: P/D Revised
04/29/2008 12:46:53 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||0.22|05/07/2008|05/09/2008|05/23/2008|
04/29/2008 11:34:51 AM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.24845 apx|04/21/2008|04/23/2008||Refer to 3/28/2008 DL. P/D revised to TBA. Gross less 27%; .02 fee; net=.16137
04/29/2008 12:36:28 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.3380820 fnl|03/28/2008|04/01/2008|05/01/2008|Gross less 15%; .02 fee; net=.2673697
04/29/2008 12:46:53 PM|BB|RENW|Renewable Energy Resources, Inc. Common Stock||1-30 R/S|04/30/2008|||New Symbol: RWER
04/29/2008 1:37:26 PM|BB|SOYD|Soyodo Group Holdings, Inc. Common Stock||1-3 R/S|04/30/2008|||New Name: Omphalos Corp. New Symbol: OMPS
04/29/2008 12:48:25 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.286567 apx|05/20/2008|05/22/2008||Gross less 25%; no fee; net= .214925
04/29/2008 12:47:29 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.286567 apx|05/20/2008|05/22/2008||Gross less 25%; no fee; net= .214925