Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/23/2008 1:01:43 PM|POR|PKGPL|Pik Group Sponsored GDR 144A||+||05/30/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company of Americas as Depositary for this issue has set a US record date of May 30, 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.
05/23/2008 9:33:07 AM|NBB|SINPY|Singapore Land Ltd Ord American Depositary Shares||.14705 fnl|04/29/2008|05/01/2008|05/30/2008|Gross free; .012 fee; net= .13505
05/23/2008 1:00:29 PM|NBB|SKFRY|SKF AB American Depositary Shares||.826823 fnl|05/27/2008|05/09/2008|06/05/2008|Gross free; .02 fee; net= .806823 Proceeds sale of shares
05/23/2008 1:41:17 PM|NBB|SQMCY|Sociedad Quimica y Minera S.A. Common Stock||4.31444 fnl|05/01/2008|05/05/2008|05/28/2008|Gross less 27.64552%; .02 fee; net= 3.10169
05/23/2008 1:02:05 PM|PPS|SUZQF|Suez Cement Company SAE Sponsored Reg S GDR (Egypt)||.3739 apx|06/05/2008|06/09/2008||Gross free; .02 fee; net= .3539
05/23/2008 1:01:43 PM|POR|SUZXY|Suez Cement Co Reg S Gdr 144A||.3739 apx|06/05/2008|06/09/2008||Gross free; .02 fee net= .3539
05/23/2008 1:18:53 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.83086 fnl|05/15/2008|05/19/2008|05/30/2008|Gross less 25%; no fee; net= 2.123145
05/23/2008 12:18:29 PM|BB|TDCB|Third Century Bancorp Common Stock||0.04|06/18/2008|06/20/2008|07/01/2008|
05/23/2008 12:37:00 PM|NBB|TELNY|Telenor ASA American Depositary Shares||2.03167 fnl|05/12/2008|05/14/2008|05/30/2008|Gross less 15%; .0035 dep svc chg; no fee; net= 1.723419
05/23/2008 1:00:29 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|05/28/2008|05/30/2008|06/20/2008|
05/23/2008 1:00:29 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|05/28/2008|05/30/2008|06/20/2008|
05/23/2008 12:18:29 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|05/28/2008|05/30/2008|06/20/2008|
05/23/2008 12:18:29 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|05/28/2008|05/30/2008|06/20/2008|
05/23/2008 1:00:29 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|05/28/2008|05/30/2008|06/20/2008|
05/23/2008 1:00:29 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|05/28/2008|05/30/2008|06/20/2008|
05/23/2008 9:43:49 AM|POR|ZHEJY|Zhejiang Southeast Electric Power-B 144A||+|05/16/2008|||Refer to 5/15/2008 DL. Dividend cancelled by agent.
05/23/2008 12:18:29 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock||0.09|06/18/2008|06/20/2008|07/02/2008|
05/23/2008 1:00:29 PM|NBB|BTOF|Benton Financial Corp Common Stock|05/19/2008|.35|06/06/2008|06/10/2008|06/15/2008|
05/23/2008 12:18:29 PM|BB|CEFC|Commercial National Financial Corporation Common Stock||0.13|06/11/2008|06/13/2008|07/01/2008|
05/23/2008 9:21:55 AM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||0.385|05/28/2008|06/01/2008|06/15/2008|Refer to 5/22/2008 DL. Breakdown announced. .29125 interest payment & .09375 cash div on TWX shs.
05/23/2008 9:37:45 AM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.70438 fnl||05/09/2008|05/29/2008|Gross less 32.7425%; .02 fee; net= .45375 Will not be quoted Ex
05/23/2008 9:34:35 AM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.70438 apx||05/09/2008|05/29/2008|Gross less 32.7425%; .02 fee; net= .45375 Will not be quoted ex
05/23/2008 1:00:29 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|05/13/2008|.20|05/29/2008|06/02/2008|06/13/2008|
05/23/2008 1:00:29 PM|NBB|CZAZF|Ceske Energ Zavody American Depositary Shares||2.5122 apx|05/27/2008|05/21/2008||Gross less 15%; .02 fee; net= 2.1154
05/23/2008 7:49:59 AM|BB|EMCF|Emclaire Financial Corp Common Stock|05/21/2008|0.32|05/29/2008|06/02/2008|06/20/2008|Refer to the D/L of 5/22/2008: X/D and R/D revised
05/23/2008|POR|ERGZY|Erg Spa Ord 144A||+|05/19/2008|||Refer to 5/14/2008 DL. Dividend cancelled by agent.
05/23/2008 1:00:29 PM|NBB|FBPI|First Bancorp of Indiana, Inc. Common Stock||0.155|05/29/2008|06/02/2008|06/16/2008|
05/23/2008 2:34:36 PM|BB|GCCN|Genesis Capital Corporation of Nevada Common Stock||1-500 R/S|05/27/2008|||New Symbol: GCNV
05/23/2008 4:46:13 PM|BB|GNXP|Guinness Exploration, Inc. Common Stock||+||05/21/2008||Refer to 5/15/2008 DL. Dividend cancelled by company.
05/23/2008 12:18:29 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|05/12/2008|0.14|06/11/2008|06/13/2008|07/01/2008|
05/23/2008 1:00:29 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14102 apx|05/28/2008|05/30/2008|06/16/2008|Gross free; .017 fee; net= .12402
05/23/2008 1:00:29 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||0.15|05/27/2008|05/21/2008|06/30/2008|
05/23/2008 10:23:16 AM|NBB|MDIUY|Mediaset S.p.A Sponsored ADR representing 3 Ordinary Shares (Italy)||2.0253 fnl|05/19/2008|05/21/2008|05/30/2008|Gross less 27%; .02 fee; net= 1.458469
05/23/2008 1:00:29 PM|NBB|MOORZ|Chadmoore Wireless w/due bills Common Stock||.002110||02/22/2003|04/30/2008|X/D:  5/27/2008. Final Liquidating Distribution. Due Bill Redeemable Date: 05/29/2008.
05/23/2008 1:02:05 PM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.93475 apx|05/29/2008|06/02/2008|06/12/2008|Gross free; .02 fee; net= .91475
05/23/2008 1:00:29 PM|NBB|RYLHY|Royale Furniture Holdings Ltd Sponsored ADR (Cayman Islands)||.03204 apx|05/27/2008|05/28/2008||Gross free; .004 fee; net= .02804