Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/01/2008 12:46:41 PM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||.77924 apx|06/05/2008|06/09/2008||Gross less 15%; .02 fee; net= .64236.
05/01/2008 9:57:25 AM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||1.214299 apx||03/28/2008|06/20/2008|Gross less 7%; .0035 depositary service charge; .02 fee; net=1.105798.  NOTE: JPMorgan as Depositary for this issue has set a US record date of March 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.
05/01/2008 12:47:13 PM|BB|NWYF|Northway Financial Inc. Common Stock|04/30/2008|0.135 inc|05/07/2008|05/09/2008|05/19/2008|
05/01/2008 12:46:33 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||0.71780 apx|05/07/2008|05/09/2008||Gross free; .02 fee; net=.69780
05/01/2008 11:07:46 AM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.242859 apx|03/26/2008|03/28/2008|07/02/2008|Refer to the Daily List of 3/12; P/D has been established.  Gross less 7%; .0035 depositary fee; .02 fee; net=.202359/
05/01/2008 12:47:13 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock||*|05/02/2008|||1-500 R/S followed by 500-1 F/S; Payable upon Surrender of Certificates. Shareholders with less than 500 shares will be cashed out ($13.00/sh). New Symbol: ORPB
05/01/2008 12:46:33 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|05/01/2008|0.29|05/06/2008|05/08/2008|05/15/2008|
05/01/2008 8:20:37 AM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||0.24689 fnl|04/21/2008|04/23/2008|05/06/2008|Gross less 27%; .02 fee; net=.16022
05/01/2008 9:03:37 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||05/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 12:46:33 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||+||05/06/2008||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of May 6, 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.
05/01/2008 12:46:33 PM|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||+||05/06/2008||Amount & Pay Date TBA. NOTE: JPMorgan as Depositary for this issue has set a US record date of May 6, 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.
05/01/2008 12:46:33 PM|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.31464 apx|05/06/2008|05/08/2008||Gross free; .02 fee; net= .29464.
05/01/2008 12:46:33 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.38494 apx||05/05/2008|06/16/2008|Gross free; .02 fee; net= .36494 Will Not Be Quoted Ex
05/01/2008 12:46:33 PM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||0.451182 apx|05/09/2008|05/13/2008|05/27/2008|Gross less 25%; .02 fee; net= 0.31838
05/01/2008 12:46:33 PM|NBB|AAAGY|Altana Plc Ads American Depositary Shares||0.41298 apx||05/05/2008|05/16/2008|Gross less 21.1%; no fee; net= .32584  Special Dividend Will not be quoted ex
05/01/2008|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|04/11/2008|04/15/2008|05/01/2008|Update to the D/L of 4/3/2008: +0.193085 of a share of Common Stock (NGM: AERG) for each share held. 
05/01/2008 12:47:13 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|04/30/2008|0.1784 inc|05/08/2008|05/12/2008|05/23/2008|
05/01/2008 12:46:33 PM|NBB|ASIL|ASI Liquidating Corp Common Stock|05/01/2008|0.15|05/08/2008|05/12/2008|05/27/2008|Liquidating Distribution
05/01/2008|NBB|BASFY|BASF SE American Depositary Shares||6.06762 fnl|04/22/2008|04/24/2008|05/05/2008|Gross less 21.1%; .02 fee; net=4.76735
05/01/2008|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||0.48236 fnl|04/23/2008|04/25/2008|05/08/2008|Gross less 20%; .02 fee; net=.36588
05/01/2008 12:46:33 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.5934 apx|05/22/2008|05/27/2008|06/12/2008|Gross less 25%; .02 fee; net= 0.42505
05/01/2008 12:56:44 PM|POR|CCPEL|Cyrela Coml Pptys S A Empreedndimentos Sponsored GDR 144A (Brazil)||0.14981 apx||05/01/2008||Gross free; .018 fee; net=0.13181 Will not be quoted ex.
05/01/2008 12:46:33 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.14723 apx|05/05/2008|05/07/2008|06/02/2008|Gross free; .018 fee; net= .12923. .05521 final div; .09202 spl div.
05/01/2008 12:46:33 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||0.45929 apx||05/01/2008||Gross free; .02 fee; net= 0.43929 Will Not Be Quoted Ex
05/01/2008 12:47:13 PM|BB|CLBE|CalbaTech, Inc. Common Stock||1-3,000 R/S|05/02/2008|||New Name: LifeStem International, Inc. New Symbol: LSTM
05/01/2008 8:18:49 AM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||3.1206 fnl|04/23/2008|04/25/2008|05/05/2008|Gross less 21.1%; .02 fee; net= 2.4421 
05/01/2008 12:46:41 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||0.49164 apx||05/02/2008||Gross free; .01 fee; net= 0.48164 Will not be quoted ex
05/01/2008 12:46:33 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||0.49164 apx||05/02/2008||Gross free; .01 fee; net= 0.48164 Will not be quoted ex
05/01/2008 12:56:04 PM|NBB|CYRLY|Cyrela Commerical Properties S.A. Sponsored GDR (Brazil)||0.14981 apx||05/01/2008||Gross free; .018 fee; net=0.13181 Will not be quoted ex.
05/01/2008 12:46:33 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||0.595385 apx|05/06/2008|05/08/2008|05/23/2008|Gross less 25%; .02 fee; net= 0.42653
05/01/2008 12:46:41 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.4 apx|05/12/2008|05/14/2008||Gross less 15%; .02 fee; net=1.17
05/01/2008 12:46:33 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.869662 apx|05/14/2008|05/16/2008|06/09/2008|Gross less 20%; .02 fee; net=.67573
05/01/2008 12:46:33 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||0.20835 apx||05/02/2008||Gross less 15%; .02 fee; net= 0.15709 Will not be quoted ex
05/01/2008 12:47:13 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock|04/24/2008|0.17|05/29/2008|06/02/2008|06/16/2008|
05/01/2008 3:43:53 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||0.50|04/14/2008|04/16/2008|04/30/2008|Refer to the Daily List of 3/31; Return of capital.
05/01/2008 12:13:49 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.0513307 fnl|04/15/2008|04/17/2008|05/06/2008|Gross free; .0102 fee; net=.0411307
05/01/2008 12:46:33 PM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||0.75231 apx|05/02/2008|05/06/2008||Gross free; .02 fee; net= .0.73231
05/01/2008 1:56:15 PM|BB|JOMR|Jomar Specialties, Inc. Common Stock||5-1 F/S|05/02/2008|||Payable upon Surrender of Certificates; New Name: Great East Bottles & Drinks (China) Holdings, Inc. New Symbol: GEBD
05/01/2008 12:46:41 PM|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||.11316 apx|05/05/2008|05/07/2008||Gross less 15%; .01 fee; net= .08618.
05/01/2008 9:15:29 AM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||11/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:14:50 AM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||12/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 12:46:33 PM|NBB|RHAYY|Rhodia Common Stock||.389 apx|05/20/2008|05/22/2008|06/19/2008|Gross less 15%; .02 fee; net= .31065.
05/01/2008 12:47:13 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|04/23/2008|10% stk|05/20/2008|05/22/2008|06/02/2008|
05/01/2008 1:56:15 PM|BB|STUX|Sustut Exploration, Inc. Common Stock||0.99026241954-1 R/S|05/02/2008|||New Symbol: SSTX
05/01/2008 10:35:07 AM|POR|SVLOL|Saraiva Sa Livreiros Editores 144A Sponsored ADR Representing Preferred (Brazil)||+||04/28/2008||+ Dividend Cancelled by Agent
05/01/2008 10:24:43 AM|NBB|TELNY|Telenor ASA American Depositary Shares||1.972386 apx|05/12/2008|05/14/2008|05/30/2008|Refer to 4/30; P/D established.  Gross less 15%; .0035 dep svc chg; no fee; net= 1.673028
05/01/2008 9:59:38 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.680007 apx|03/26/2008|03/28/2008|06/27/2008|Refer to the Daily List of 3/12; P/D established.  Gross less 7%; .0035 depositary fee; .02 fee; net=.608907
05/01/2008 9:04:18 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||06/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:05:25 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||07/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:05:49 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||08/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:06:08 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||09/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:06:26 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||10/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:07:15 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||11/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:06:49 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+||12/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:10:55 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||05/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:10:32 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||06/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:10:09 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||07/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:09:42 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||08/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:09:23 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||09/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:09:02 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||10/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:08:41 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||11/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:08:21 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+||12/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:13:49 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||05/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:13:23 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||06/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:13:06 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||07/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:12:48 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||08/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:12:30 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||09/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:12:11 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||10/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:11:53 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||11/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:11:30 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+||12/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:17:19 AM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||05/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:17:00 AM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||06/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 12:18:31 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||07/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 9:16:21 AM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||08/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 12:18:42 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||09/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company
05/01/2008 12:19:01 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+||10/15/2008||+Refer to the Daily List of 03/05/2008:  Dividend suspended by company