Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/19/2008 12:54:50 PM|NBB|ATLI|Atlan International Holdings Corp. Common Stock (DE)||1-50 R/S|05/20/2008|||NC to Solar 18 Corporation (SLRN)
05/19/2008 12:54:50 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.11|05/28/2008|06/01/2008|06/13/2008|
05/19/2008 12:54:50 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series|05/16/2008|1.7425|06/06/2008|06/10/2008|07/01/2008|
05/19/2008 12:54:50 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series|05/16/2008|1.78125|06/06/2008|06/10/2008|07/01/2008|
05/19/2008 12:54:50 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series|05/16/2008|1.675|06/06/2008|06/10/2008|07/01/2008|
05/19/2008 12:54:50 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series|05/16/2008|1.7475|06/06/2008|06/10/2008|07/01/2008|
05/19/2008 12:54:50 PM|BB|BOBS|Brazil Fast Food Corp. Common Stock||0.05 spl|05/22/2008|05/27/2008|06/09/2008|
05/19/2008 8:14:56 AM|POR|BPATL|Banco Patagonia SA ADR 144A (Argentina)||0.56242 fnl||05/15/2008|05/23/2008|Gross free; .02 fee; net= .54242 Will not be quoted Ex
05/19/2008 12:54:50 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|05/15/2008|2.25|05/28/2008|05/30/2008|06/13/2008|
05/19/2008 12:54:50 PM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||1.10982 apx|05/20/2008|05/22/2008||Gross less 15%; .02 fee; net= 0.92334
05/19/2008 12:54:50 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|06/26/2008|06/30/2008|07/15/2008|
05/19/2008 12:54:50 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.01082 apx|05/20/2008|05/22/2008||Gross less 15%; .001 fee; net= 0.0082
05/19/2008 12:54:50 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||0.16|05/29/2008|06/02/2008|06/25/2008|
05/19/2008 12:54:50 PM|NBB|DCHLY|Double Coin Holdings Ltd Sponsored ADR (China)||0.08562 fnl|05/20/2008|05/22/2008|06/05/2008|Gross free; .01 fee; net= 0.07562
05/19/2008 9:30:08 AM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||2.317944 apx||03/28/2008|07/22/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.132188 Will not be quoted Ex
05/19/2008 12:54:50 PM|NBB|EGTS|Elleipsis Global Travel Solutions Inc Common Stock|05/12/2008|3-1 stk|06/11/2008|06/06/2008|06/10/2008|Due Bill Redeemable Date: 06/13/2008
05/19/2008 12:54:50 PM|NBB|EPLJ|Espion International, Inc. Common Stock||1-200 R/S|05/20/2008|||New symbol: ESPN.
05/19/2008 9:35:14 AM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.627776 apx||03/28/2008|06/03/2008|Gross less 7%; .0035 dep svc chg; no fee; net= .580332 Will not be quoted Ex
05/19/2008 12:54:50 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||0.115|06/18/2008|06/20/2008|07/25/2008|
05/19/2008 11:05:19 AM|NBB|GKNLY|GKN plc American Depositary Receipt||0.1782 fnl|04/23/2008|04/25/2008|05/27/2008|Gross free; .02 fee; net=.1582
05/19/2008 8:18:58 AM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||0.21387 fnl|05/19/2008|05/14/2008|05/27/2008|Gross free; .02 fee; net= .19387
05/19/2008 9:06:51 AM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||0.11406||05/14/2008|05/27/2008|Gross free; .014 fee; net= .10006 Will not be quoted Ex
05/19/2008 12:54:51 PM|PPS|GPOVY|Grupo Carso S A de C V Sponsored 144A representing Partn Ctf||0.11406 fnl||05/14/2008|05/27/2008|Gross free; .014 fee; net= 0.10006 Will not be quoted ex
05/19/2008|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||1.69087 fnl|05/24/2007|05/29/2007|05/27/2008|Gross less 15%; .02 fee; net= 1.41724
05/19/2008 12:54:50 PM|NBB|IPRPY|International Power Plc Common Stock||1.43986 apx|05/21/2008|05/23/2008|07/07/2008|Gross free; no fee; net= 1.43986
05/19/2008 12:54:50 PM|NBB|JCLN|Jaclyn, Inc. Common Stock||+|05/20/2008|||+1-250 R/S immediately followed by 250-1 F/S; holders with less than 250 shs will be cashed out at $10.21/sh. New symbol: JCLY.
05/19/2008 12:54:50 PM|BB|LCNB|LCNB Corporation Common Stock|05/16/2008|0.16|05/29/2008|06/02/2008|06/16/2008|
05/19/2008 12:54:50 PM|NBB|LTSP|Lifetime Sealant Products Inc Common Stock||1-10 R/S|05/20/2008|||N/C to Southern Plains Oil Corp. (SPLN)
05/19/2008 12:54:50 PM|BB|MNLU|Mainland Resources Inc. Common Stock||1.5-1 stk|05/29/2008|05/16/2008|05/28/2008|Due Bill Redeemable Date: 06/02/2008
05/19/2008 12:54:50 PM|BB|NBIV|Noble Innovations, Inc. Common Stock||1-20 R/S|05/20/2008|||New Symbol: NOBV
05/19/2008 12:54:50 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|05/13/2008|0.50 SA|06/06/2008|06/10/2008|07/01/2008|
05/19/2008 8:16:28 AM|NBB|NSRGY|Nestle SA Sponsored ADR representing Registered Shares Series B (Switzerland)||2.8817082 fnl|04/11/2008|04/15/2008|05/22/2008|Gross less 35%; no fee; net=1.8731103
05/19/2008 12:54:50 PM|BB|PHCO|Pacific Health Care Organization, Inc. Common Stock||*|05/20/2008|||1-50 R/S immediately followed by 2.5-1 F/S; Payable upon Surrender of Certificates; Shareholders with less than 50 shares will be cash out ($0.08/sh); New Symbol: PFHO
05/19/2008 12:54:50 PM|BB|RCAA|Reclamation Consulting and Applications, Inc. Common Stock||1-2 R/S|05/20/2008|||New Name: Alderox, Inc. New Symbol: AROX
05/19/2008 12:52:57 PM|NBB|SMBDY|Sembcorp Industries Limited Sponsored ADR New (Singapore)||+|04/29/2008|05/01/2008|05/27/2008|Refer to the D/L of 4/28/2008:  Dividend Cancelled by Agent 
05/19/2008 12:54:51 PM|NBB|SMKM|Smart Truck Systems, Inc. Common Stock||1-250 R/S|05/20/2008|||New name: Speech Phone Inc New symbol: SPPH
05/19/2008 9:36:31 AM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.06406 fnl|04/08/2008|04/10/2008|05/27/2008|Gross free; .008 fee; net= .05606
05/19/2008 9:25:11 AM|POR|TTOFY|Tofas Turk Otomobil Fabrikasi 144A||.30052 apx|05/07/2008|05/09/2008||Refer to the D/L of 4/25/2008:  PD revised to TBA Gross free; .02 fee; net= .28052. 
05/19/2008 8:17:15 AM|NBB|WBRBY|Wienerberger Baustofindusti Ag American Depositary Shares||0.44784 fnl|05/09/2008|05/13/2008|05/27/2008|Gross less 25%; .02 fee; net= 0.31588