Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/06/2008 12:51:11 PM|POR|ABPTY|Arab Potash Co Ltd 144A||.98786 apx||04/17/2008||Gross free; .02 fee; net= .96786 Will not be quoted Ex
05/06/2008 12:51:33 PM|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.98786 apx||04/17/2008||Gross free; .02 fee; net= .96786 Will not be quoted Ex
05/06/2008 12:51:11 PM|POR|ANEDL|Anhanguera Educational Participacoes SA Sponsored GDR 144A (Brazil)||.00004 apx||05/02/2008||Gross free; no fee; net= .00004 Will not be quoted Ex
05/06/2008 1:01:00 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||0.868 apx|05/07/2008|05/09/2008||Gross free; .02 fee; net= .848
05/06/2008 12:51:19 PM|NBB|ASCN|Absecon Bancorp Common Stock|04/14/2008|3.00|05/07/2008|04/16/2008|06/13/2008|
05/06/2008 12:51:33 PM|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||1.2726 apx||05/06/2008|05/30/2008|Gross less 15%; .03 fee; net= 1.05171 Will Not Be Quoted Ex.
05/06/2008 12:51:11 PM|POR|BMSBY|Bank Millennium S.A. 144A GDR||1.2726 apx||05/06/2008|05/30/2008|Gross less 15%; .03 fee; net= 1.05171 Will Not Be Quoted Ex.
05/06/2008 12:51:19 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|05/21/2008|05/23/2008|05/30/2008|
05/06/2008 12:51:33 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||0.01229 apx|07/10/2008|07/14/2008||Gross free; .0015 fee; net= .01079
05/06/2008 12:51:19 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||.449355 apx|06/23/2008|06/25/2008|07/18/2008|Gross less 27%; .02 fee; net= .308029
05/06/2008 12:51:04 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|04/23/2008|0.09|05/12/2008|05/14/2008|05/28/2008|
05/06/2008 12:51:04 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|04/30/2008|0.19|05/29/2008|06/02/2008|06/16/2008|
05/06/2008 11:14:22 AM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.32075 apx|03/26/2008|03/28/2008||Refer to 3/12/2008 DL. P/D revised to TBA. Gross free; .02 fee; net= .30075
05/06/2008 11:23:17 AM|POR|GRCNL|Grupo Clarin S A Gdr Cl B 144A (Argentina)||+|04/16/2008|||Refer to 4/30/2008 DL. Dividend cancelled by agent.
05/06/2008 12:51:04 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|05/07/2008|05/09/2008|06/01/2008|
05/06/2008 12:51:19 PM|NBB|IFSIB|Interface, Inc. Common Stock||0.03|05/07/2008|05/09/2008|05/23/2008|
05/06/2008 12:51:11 PM|POR|IINFJ|Ina-Industrija Nafte, d.d. Sponsored 144A GDR (Croatia)||3.192848 apx||05/07/2008||Gross free; .03 fee; net= 3.162848
05/06/2008 9:36:29 AM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||+||05/09/2008||Refer to 5/5/2008 DL. R/D revised. Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of May 9, 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.
05/06/2008 9:25:55 AM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.2118 apx|05/14/2008|05/16/2008||Refer to 4/30/2008 DL. R/D revised. Gross less 15%; .015 fee; net= .165 Subject to SHV
05/06/2008 12:51:19 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.61|05/09/2008|05/13/2008|06/01/2008|
05/06/2008 12:51:19 PM|NBB|LBOC|LBO Capital Corporation Common Stock||1-8 R/S|05/07/2008|||New symbol: LBOA.
05/06/2008 9:30:15 AM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.34745 apx|05/07/2008|05/09/2008|06/09/2008|Refer to 5/5/2008 DL. Gross and net rates revised.  Gross free; .02 fee; net= .32745
05/06/2008 9:52:59 AM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||.27781 apx||03/07/2008||Refer to 3/28/2008 DL. Fee & rates revised. Gross less 15%; .003 fee; net= .20613 Will not be quoted Ex
05/06/2008 12:51:19 PM|NBB|MONA|Monarc Corporation Common Stock||+||02/01/2008|04/10/2008|+One Restricted Share of Good Life China Corporation (GLCC) for each share held.  Will Not Be Quoted Ex.
05/06/2008 12:51:19 PM|NBB|MUEL|Paul Mueller Company Common Stock|05/05/2008|0.60|05/15/2008|05/19/2008|06/13/2008|
05/06/2008|POR|OBSJY|Obrascon Huarte Lain Sa 144A Sponsored GDR (Brazil)||+|04/30/2008|05/02/2008||+Dividend Cancelled By Agent
05/06/2008 12:51:19 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.06415 apx|05/14/2008|05/16/2008|06/06/2008|Gross free; .008 fee; net= .05615
05/06/2008 12:51:19 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.16679 apx|05/27/2008|05/29/2008|07/21/2008|Gross free; .02 fee; net= .14679
05/06/2008 12:51:19 PM|NBB|VIPR|VIPR Industries Inc Common Stock||1.5-1 stk|05/14/2008|05/13/2008|05/13/2008|Due Bill Redeemable Date: 05/16/2008