Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/27/2008 12:48:12 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||06/27/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of June 27, 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.
05/27/2008|NBB|BRGYY|BG Group plc Common Stock||.569894 fnl|04/09/2008|04/11/2008|06/02/2008|Gross free; no fee; net= .564894
05/27/2008 12:48:12 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.01553 apx|06/18/2008|06/20/2008||Gross less 26%; .0031 fee; net=0.00839
05/27/2008 12:48:12 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|05/28/2008|05/30/2008|06/16/2008|
05/27/2008 12:48:12 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.20|06/19/2008|06/23/2008|06/30/2008|
05/27/2008 12:48:12 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|05/27/2008|25.00|06/04/2008|06/06/2008|06/13/2008|
05/27/2008 12:48:12 PM|NBB|FOFH|Forefront Holdings, Inc. Common Stock||1-5 R/S|05/28/2008|||New symbol: FFHN
05/27/2008 12:48:12 PM|NBB|FTFS|F&T Financial Services Inc||0.35|05/28/2008|06/01/2008|06/20/2008|
05/27/2008 12:48:28 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|05/20/2008|0.05|06/11/2008|06/13/2008|06/30/2008|
05/27/2008 10:15:48 AM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||Spin-off|05/28/2008|05/16/2008|05/23/2008|Refer to 5/13/2008 DL. X/D, P/D and rate established. ADR holders receive one EQSHY ADR for each ADR held.
05/27/2008 12:46:51 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.018596 apx|06/12/2008|06/16/2008||gross less free; .0037 fee; net=.014896
05/27/2008 12:47:18 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.018596 apx|06/12/2008|06/16/2008||gross less free; .0037 fee; net=.014896
05/27/2008|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.21825 fnl|04/16/2008|04/18/2008|06/02/2008|Gross free; .02 fee; net= .19825
05/27/2008 12:48:13 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||0.5606 apx|05/28/2008|05/30/2008||Gross free; .02 fee; net= .5406
05/27/2008 12:48:13 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||0.23|05/28/2008|05/30/2008|06/15/2008|
05/27/2008 12:48:13 PM|NBB|NSKY|NetSky Holdings Inc New Common Stock||1-200 R/S|05/28/2008|||New name: Social Media Ventures Inc New symbol: SMVI
05/27/2008 8:36:11 AM|NBB|OMVKY|Omv Ag Bearer Shs Ats 100 American Depositary Shares||1.966749 fnl|05/14/2008|05/16/2008|05/28/2008|Gross less 25%; no fee; net=1.475062
05/27/2008 12:48:28 PM|BB|RDTR|Ridgestone Resources, Inc. Common Stock||7-1 F/S|05/28/2008|||Payable upon Surrender of Certificates; New Symbol: RSRS
05/27/2008 12:48:13 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C||18.125|05/28/2008|06/01/2008|06/16/2008|
05/27/2008 8:34:50 AM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||1.504360 fnl|04/28/2008|04/30/2008|05/30/2008|Gross less 15%; .0035 depositary service charge; no fee; net=1.275206
05/27/2008 12:48:13 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||0.65625|06/26/2008|06/30/2008|07/18/2008|
05/27/2008 12:48:13 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|05/28/2008|06/01/2008|06/16/2008|
05/27/2008 2:51:43 PM|NBB|VSDW|VidShadow Inc Common Stock||1-1.1459 R/S|05/28/2008|||New symbol: VSHD
05/27/2008 12:48:13 PM|NBB|WRCI|Worldcast Interactive Inc Common Stock||1-10 R/S|05/28/2008|||New name: Andorra Capital Corp New symbol: ADCC