Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/13/2008 9:24:39 AM|POR|ADDDY|adidas AG Sponsored 144A ADR (Germany)||.38425 fnl||05/08/2008|05/19/2008|Gross less 21.1%; .02 fee; net= .28317 Will not be quoted Ex
05/13/2008 9:27:07 AM|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||.38425 fnl|05/06/2008|05/08/2008|05/19/2008|Gross less 21.1%; .02 fee; net= .28317
05/13/2008 1:05:32 PM|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||.02798 apx||05/15/2008||Gross free; .003 fee; net= .02498 Will not be quoted Ex
05/13/2008 10:03:44 AM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||1.992 fnl|05/02/2008|05/05/2008|05/15/2008|Refer to 5/9/2008 DL. R/D revised. Gross less 5%; .02 fee; net=1.872
05/13/2008 1:05:32 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.0795 apx|05/16/2008|05/20/2008|06/11/2008|Gross free; .009 fee; net= .0705
05/13/2008 9:20:36 AM|POR|CGCDY|Camargo Correa Desenvolvimento Imobiliario Sponsored GDR 144A (Brazil)||.00767 fnl||03/19/2008|05/19/2008|Gross free; .02 fee; net= .00667 Will not be quoted Ex
05/13/2008 2:14:47 PM|NBB|CNBL|Citizens National Bancshares Of Bossier Inc Common Stock||10% stk|05/14/2008|01/01/2008|05/01/2008|
05/13/2008 1:05:34 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.0795 apx|05/16/2008|05/20/2008|06/11/2008|Gross free; .009 fee; net= .0705
05/13/2008 12:51:13 PM|BB|FNFI|First Niles Financial, Inc. Common Stock||0.16|06/04/2008|06/06/2008|06/20/2008|
05/13/2008 2:14:47 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||300.00|05/14/2008|03/15/2008|03/31/2008|Due Bill Redeemable Date: 05/16/2008. 2nd Liquidating Distribution.
05/13/2008 12:53:42 PM|NBB|GUCG|Gucci Group N.V. New York Registry Shares||7.29617 fnl|05/06/2008|05/08/2008|05/15/2008|Refer to 5/12/2008 DL. Net rate revised. Gross less 15%; no fee; net= 6.201749
05/13/2008 1:11:38 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock||.34 inc|05/14/2008|05/16/2008|06/16/2008|
05/13/2008 1:05:34 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||+||05/16/2008||Spin Off of Eqstra Holdings Limited X/D, P/D and payment in ADR's or cash proceeds TBA.
05/13/2008 12:51:13 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|05/21/2008|05/23/2008|06/16/2008|
05/13/2008 1:05:34 PM|NBB|IOGH|International Oil & Gas Holdings Corporation New Common Stock||1-10,000 R/S|05/14/2008|||New symbol: IOGA
05/13/2008 12:51:13 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock||1.45|05/28/2008|05/31/2008|06/15/2008|
05/13/2008 1:05:58 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.1312179 apx|06/06/2008|06/10/2008||Gross free; .0118 fee; net= .1194179
05/13/2008 1:05:34 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||1.15506 apx||03/28/2008|06/24/2008|Refer to 5/9/2008 DL. Rate revised. Gross less 7%; .02 fee; net= 1.0542
05/13/2008|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.32859 apx||03/28/2008|07/17/2008|Gross less 7%; .02 fee; net= .28559 Will not be quoted Ex
05/13/2008|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.38658 apx||03/28/2008|07/14/2008|Gross less 7%; .02 fee; net= .33952 Will not be quoted Ex
05/13/2008|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.19329 apx||03/28/2008|07/10/2008|Gross less 7%; .02 fee; net= .15976 Will not be quoted Ex
05/13/2008 1:05:34 PM|NBB|OHAQ|Oracle Healthcare Acquisition Corp. Common Stock||8.04|05/14/2008|05/07/2008|05/12/2008|Due Bill Redeemable Date: 05/16/2008. Initial Liquidating Distribution.
05/13/2008 1:05:34 PM|NBB|OHAQU|Oracle Healthcare Acquisition Corp. Units 03/02/2010||8.04|05/14/2008|05/07/2008|05/12/2008|Due Bill Redeemable Date: 05/16/2008. Initial Liquidating Distribution.
05/13/2008 12:51:13 PM|BB|REVO|Revo Ventures Inc. Common Stock||15-2 stk|05/15/2008|04/23/2008|05/14/2008|Due Bill Redeemable Date: 05/19/2008; Concurrent with Anticipated Name Change to Vita Spirits Corp.
05/13/2008|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||.48323 apx||03/28/2008|06/09/2008|Gross less 7%; .02 fee; net= .4294 Will not be quoted Ex
05/13/2008 12:51:13 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.12|05/14/2008|05/15/2008|06/13/2008|