Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/22/2008 12:50:36 PM|NBB|ACBM|Auto Club Marketing Corp Common Shares||2-1 F/S|05/23/2008|||N/C to Evolution Solar Corporation (EVSO). Payable upon surrender of Certificates.
05/22/2008 12:50:36 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|05/13/2008|0.18|06/18/2008|06/20/2008|07/11/2008|
05/22/2008 12:50:36 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|05/20/2008|1.10|05/30/2008|06/03/2008|07/01/2008|
05/22/2008 12:50:36 PM|NBB|BKUNJ|BankUnited Financial Corporation Corp Hi-Meds Unit||0.84375|07/30/2008|08/01/2008|08/17/2008|Interest Payment
05/22/2008 12:50:36 PM|NBB|BKUNJ|BankUnited Financial Corporation Corp Hi-Meds Unit||0.84375|10/29/2008|11/01/2008|11/17/2008|Interest Payment
05/22/2008 12:50:36 PM|NBB|BKUNJ|BankUnited Financial Corporation Corp Hi-Meds Unit||0.84375||05/01/2008|05/17/2008|Interest Payment.  Will not be Quoted Ex.
05/22/2008|PPS|BMSAF|Bank Millennium S.A. Reg S GDR||1.30554 fnl||05/06/2008|05/30/2008|Gross less 15%; .03 fee; net= 1.07971 Will Not Be Quoted Ex.
05/22/2008|POR|BMSBY|Bank Millennium S.A. 144A GDR||1.30554 fnl||05/06/2008|05/30/2008|Gross less 15%; .03 fee; net= 1.07971 Will Not Be Quoted Ex.
05/22/2008 12:52:48 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|05/21/2008|0.05|06/03/2008|06/05/2008|06/20/2008|
05/22/2008 12:50:36 PM|NBB|CGCX|Citigroup Inc. ELKS Based Upon Amern Dep Rcpt Cemex S A B De Cv||0.5718|11/13/2008|11/17/2008|11/20/2008|$0.1608 interest; $0.411 premium
05/22/2008 12:50:36 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||0.385|05/28/2008|06/01/2008|06/15/2008|
05/22/2008 12:50:36 PM|NBB|DTIC|Dti Inc Common Stock||1-1000 R/S|05/23/2008|||N/C to Rockbands, Inc (RKBD). No shareholder will be receive less than 100 shs.
05/22/2008 12:51:29 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|05/20/2008|1.7375|05/29/2008|06/02/2008|06/16/2008|
05/22/2008 12:52:48 PM|BB|EMCF|Emclaire Financial Corp Common Stock|05/21/2008|0.32|05/28/2008|06/01/2008|06/20/2008|
05/22/2008 12:51:29 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|05/20/2008|2.0625|05/29/2008|06/02/2008|06/16/2008|
05/22/2008 12:52:48 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|05/30/2008|06/03/2008|06/17/2008|
05/22/2008 12:52:48 PM|BB|FRFC|First Robinson Financial Corporation Common Stock|05/20/2008|0.75 Ann|05/29/2008|06/02/2008|06/16/2008|
05/22/2008 12:50:36 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/20/2008|0.50|06/13/2008|06/17/2008|06/27/2008|
05/22/2008 11:09:41 AM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||0.20948 fnl||05/02/2008|05/30/2008|Gross less 15%; .02 fee; net= 0.15806 Will not be quoted ex
05/22/2008|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.89275 apx||05/08/2008||Refer to the D/L of 5/14/2008:  PD revised to TBA Gross free; .02 fee; net= .87275 .59517 reg & .29758 spl jubilee div Will not be quoted Ex
05/22/2008 12:50:36 PM|NBB|GZPN|GreenZap, Inc. Common Stock||1-100 R/S|05/23/2008|||New symbol: GZPI.
05/22/2008 12:50:36 PM|NBB|HLRD|Hilliard Corp Common Stock||1.25|05/23/2008|05/12/2008|05/15/2008|
05/22/2008 12:51:29 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.41287 apx||05/23/2008||Gross less 35%; .02 fee; net= .24837 Will not be quoted Ex.
05/22/2008 12:50:36 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.41287 apx|05/23/2008|05/23/2008||Gross less 35%; .02 fee; net= .24837
05/22/2008 12:52:48 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|05/20/2008|1.14|05/30/2008|06/03/2008|07/01/2008|
05/22/2008 12:50:36 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|05/20/2008|1.03125|05/30/2008|06/03/2008|07/01/2008|
05/22/2008 12:51:29 PM|POR|JSCSL|JSC Sitronics JT STK Co 144A Sponsored GDR (Russia)||+||05/28/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company of Americas as Depositary for this issue has set a US record date of May 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.
05/22/2008 12:51:29 PM|POR|LSRGL|LSR Group OJSC Sponsored GDR 144A||+||05/23/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company of Americas as Depositary for this issue has set a US record date of May 23, 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.
05/22/2008 12:50:36 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|05/21/2008|1.68 Ann|05/28/2008|05/30/2008|06/13/2008|
05/22/2008 11:17:36 AM|NBB|NIPNY|NEC Corporation American Depositary Shares||.03828 apx||03/28/2008|06/12/2008|Refer to 5/20/2008 DL. P/D established. Gross less 7%; .004 fee; net= .0316 Will not be quoted Ex
05/22/2008 12:50:36 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||0.12492 apx|05/23/2008|05/28/2008||Gross less 15%; .02 fee; net= .08618
05/22/2008 12:50:36 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock||1.6875|06/06/2008|06/10/2008|07/01/2008|
05/22/2008 12:50:36 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs||0.390625|06/06/2008|06/10/2008|07/01/2008|
05/22/2008 12:50:36 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||0.8375|06/06/2008|06/10/2008|07/01/2008|
05/22/2008 12:52:48 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|05/20/2008|1.06|05/30/2008|06/03/2008|07/01/2008|
05/22/2008 12:59:40 PM|BB|RVEN|Raven Moon Entertainment, Inc. Common Stock||1-8,000 R/S|05/23/2008|||New Symbol: RMOEE
05/22/2008 10:39:08 AM|POR|OJSZY|Open Joint Stock Co. Cherkizovo Group 144A GDR (Russia)||Rights Offering||04/13/2008||Refer to 4/23/2008 DL. Subscription price established. 2 rights for every 25 GDRs held. Each right entitles the holder to purchase one GDR at a subscription price of $15.7166 each GDR held. Expiration date 4/28/2008. Will not be quoted Ex.
05/22/2008 9:37:21 AM|BB|SCIXF|Scailex Corporation Ltd. Ordinary Shares||1.17735|05/06/2008|05/05/2008|05/22/2008|Refer to the D/L of 4/28/2008: Final rate established $1.17735 Corresponds with Foreign X/D
05/22/2008 12:52:48 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.08|05/28/2008|05/31/2008|06/15/2008|
05/22/2008 12:50:36 PM|NBB|SFNH|Security First International Holdings, Inc. Common Stock||1-100 R/S|05/23/2008|||New symbol: SCFR
05/22/2008 8:25:00 AM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.388 apx|05/13/2008|05/15/2008||Refer to the D/L of 3/31/2008:  Rate & Fee Revised Gross less 15%; .02 fee; net=.3098
05/22/2008 12:50:36 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|05/20/2008|1.1625|05/30/2008|06/03/2008|07/01/2008|
05/22/2008 12:52:48 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|05/20/2008|1.25|05/30/2008|06/03/2008|07/01/2008|
05/22/2008 12:52:48 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|05/20/2008|1.07|05/30/2008|06/03/2008|07/01/2008|
05/22/2008 11:10:55 AM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||0.40656 fnl|12/14/2007|12/18/2007|05/30/2008|Gross less 15%; .02 fee; net=.32557
05/22/2008 11:12:11 AM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||2.11263 fnl||04/23/2008|05/30/2008|Gross free; .02 fee; net=2.09263.   Will not be quoted Ex.
05/22/2008|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.78564 fnl|04/16/2008|04/18/2008|05/29/2008|Gross free; .02 fee; net= .76564
05/22/2008 8:23:06 AM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.44052 fnl|04/30/2008|05/02/2008|05/27/2008|Gross free; .02 fee; net= .42052 .29368 reg & .14684 spl Tax Exempt
05/22/2008|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.789004 fnl|05/12/2008|05/14/2008|05/29/2008|Gross less 15%; .0035 dep svc chg; .02 fee; net= .654804
05/22/2008 8:18:43 AM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||.7825 fnl|05/15/2008|05/19/2008|05/30/2008|Gross less 20%; .02 fee; net= .606
05/22/2008 12:50:36 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock||1.15|06/06/2008|06/10/2008|07/01/2008|
05/22/2008 12:52:48 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|05/20/2008|1.00|05/30/2008|06/03/2008|07/01/2008|