Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/08/2008 9:36:54 AM|NBB|AAAGY|Altana Plc Ads American Depositary Shares||.385 fnl|05/01/2008|05/05/2008|05/16/2008|Gross less 21.1%; .02 fee; net= .28376
05/08/2008 9:38:36 AM|NBB|AAAGY|Altana Plc Ads American Depositary Shares||.4004 fnl||05/05/2008|05/16/2008|Gross less 21.1%; no fee; net= .31591   Special Dividend Will not be quoted ex
05/08/2008 12:47:24 PM|BB|ACBP|American Community Bancorp, Inc. (IN) Common Stock||5% stk|05/20/2008|05/22/2008|06/06/2008|
05/08/2008 12:49:16 PM|NBB|AKGZY|Ao Kazanorgsintez Ord American Depositary Shares||0.10584 apx|05/12/2008|05/14/2008||Gross less 15%; .011 fee; net= .07896
05/08/2008 9:21:12 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||2.1576 fnl|04/24/2008|04/28/2008|05/14/2008|Gross less 15%; .01 fee; net= 1.8239
05/08/2008 2:00:27 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||3.1385 apx|05/09/2008|05/13/2008||Gross free; .02 fee; net= 3.1185
05/08/2008 12:47:24 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|05/07/2008|0.17|06/12/2008|06/16/2008|06/27/2008|
05/08/2008 12:49:16 PM|NBB|CFEL|Citigroup FDG Inc ELKS Linked to Dell||0.56||05/05/2008|05/08/2008|0.2986 premium; 0.2614 interest.  Will not be quoted ex.
05/08/2008 12:49:16 PM|NBB|CFGM|Citigroup FDG Inc ELKS Based Upon General Motors Corp Common Stock||0.525|10/30/2008|11/03/2008|11/06/2008|premium  0.2916; interest 0.2334
05/08/2008 12:49:16 PM|NBB|CFMF|Citigroup FDG Inc ELKS Based Upon Microsoft Corp (Com Stk)||0.60|08/08/2008|08/12/2008|08/15/2008|premium 0.446;interest 0.154
05/08/2008 12:49:16 PM|NBB|CFYH|Citigroup FDG Inc ELKS Based on Yahoo Inc Com Stk||0.525|07/31/2008|08/04/2008|08/07/2008|premium  0.2916; interest 0.2334
05/08/2008 12:47:24 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|05/07/2008|0.19|06/11/2008|06/14/2008|06/30/2008|
05/08/2008 12:49:16 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||0.0513 apx|06/17/2008|06/19/2008|08/04/2008|Gross free; 0.006 fee; net= 0.0453
05/08/2008 9:21:12 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.41526 apx|03/31/2008|04/02/2008||Refer to 3/27/2008 DL. Rates and fee revised. Gross less 15%; .02 fee; net= .31297
05/08/2008 12:48:16 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||0.70708 apx||05/09/2008||Gross less 35%; .02 fee; net= .4396. Will not be quoted Ex.
05/08/2008 12:47:58 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||0.70708 apx||05/09/2008||Gross less 35%; .02 fee; net= .4396  Will not be quoted ex.
05/08/2008|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||0.10088 fnl|03/11/2008|03/13/2008|05/14/2008|Gross free; .012 fee; net=.08888
05/08/2008 12:49:16 PM|NBB|EPIHY|EPI Holdings Ltd Sponsored ADR (Bermuda)||0.00032 apx|06/13/2008|06/17/2008|07/10/2008|Gross free; no fee; net= .00032
05/08/2008 12:47:24 PM|BB|EPRS|Enterprise Informatics Inc. Common Stock||1-1,000 R/S|05/09/2008|||New Symbol on NBB: EINF
05/08/2008 12:47:24 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|05/06/2008|0.25|05/16/2008|05/20/2008|06/10/2008|
05/08/2008 12:49:16 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||0.0641 apx|05/21/2008|05/23/2008|07/07/2008|Gross free; .008 fee; net= .0561
05/08/2008 12:49:16 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.01026 apx|05/29/2008|06/02/2008|07/10/2008|Gross free; .001 fee; net= .00926
05/08/2008 12:49:16 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||0.0384 apx|05/15/2008|05/19/2008|07/14/2008|Gross free; .004 fee; net= .0344
05/08/2008 12:49:16 PM|NBB|LLND|Landmark Land Co Inc Common Stock||0.025 spl|05/21/2008|05/23/2008|06/03/2008|
05/08/2008 12:47:24 PM|BB|LRNL|Laurier International, Inc. Common Stock||1-3 R/S|05/09/2008|||New Symbol: LRRI
05/08/2008 12:47:24 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.165|05/09/2008|05/13/2008|05/28/2008|
05/08/2008 12:47:24 PM|BB|NURX|NuRx Pharmaceuticals, Inc. Common Stock||1-4 R/S|05/09/2008|||New Symbol: NUXP
05/08/2008 12:47:24 PM|BB|OHAQ|Oracle Healthcare Acquisition Corp. Common Stock||+||05/07/2008||+Plan of Dissolution. Transfer books permanently closed.
05/08/2008 12:47:24 PM|BB|OHAQU|Oracle Healthcare Acquisition Corp. Units 03/02/2010||+||05/07/2008||+Plan of Dissolution. Transfer books permanently closed.
05/08/2008 12:47:24 PM|BB|OHAQW|Oracle Healthcare Acquisition Corp. Warrants 3/2/2010||+||05/07/2008||+Plan of Dissolution. Transfer books permanently closed.
05/08/2008 12:00:14 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||0.10529 fnl|03/04/2008|03/06/2008|05/14/2008|Gross free; .013 fee; net=.09229
05/08/2008 12:49:17 PM|NBB|PFUO|Pacific Financial Solutions Inc. Common Stock||1-7 R/S|05/09/2008|||New symbol: PCFN
05/08/2008 12:02:41 PM|BB|SGLS|Signature Leisure, Inc. Common Stock||+stk||04/24/2008|05/01/2008|Refer to the Daily List of 4/10/2008: Ratio amended by company. One restricted share of Revenge Designs, Inc. Preferred Stock for every 110 shares held.  Will not be quoted Ex.
05/08/2008 12:49:17 PM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||0.0898 apx|06/10/2008|06/12/2008||Gross free; .011 fee; net= .0788
05/08/2008 9:34:28 AM|NBB|TMRAY|Tomra Systems A/S/A Ord American Depositary Shares||.0879 fnl|04/24/2008|04/28/2008|05/19/2008|Gross less 15%; .009 fee; net= .06572
05/08/2008 12:49:17 PM|NBB|TPBV|Tropical Beverage, Inc. Common Stock||1-140 R/S|05/09/2008|||New name: ViviCells International Inc New symbol: VCII
05/08/2008 12:49:17 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1949||12/31/2007|01/15/2008|Will Not Be Quoted Ex