Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/28/2008 12:54:46 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|06/06/2008|06/10/2008|07/15/2008|
05/28/2008 12:54:46 PM|NBB|PEUGY|Peugeot S A Sponsored ADR||2.34855 apx|05/30/2008|06/03/2008||Gross less 25%; no fee; net= 1.761412
05/28/2008 11:10:22 AM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.51883 fnl|04/16/2008|04/18/2008|06/06/2008|Refer to 4/8/2008 DL. P/D revised. Gross free; .02 fee; net= .49883
05/28/2008 12:54:46 PM|NBB|SAHC|Secure Alliance Holdings Corporation Common Stock||0.103 apx||05/20/2008|06/04/2008|XD contingent upon approval of merger
05/28/2008 11:40:29 AM|NBB|SCRYY|SCOR S.A. Common Stock||.12334 fnl|05/09/2008|05/13/2008|06/10/2008|Gross less 15%; no fee; net= .10484
05/28/2008 12:54:07 PM|BB|SCYT|Security Bancorp, Inc. (TN) Common Stock||1.00|05/29/2008|06/02/2008|07/01/2008|
05/28/2008 12:54:46 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||0.425|06/06/2008|06/10/2008|07/15/2008|
05/28/2008 12:54:07 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||0.23|06/06/2008|06/10/2008|07/15/2008|
05/28/2008 12:54:46 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|05/27/2008|0.03|06/05/2008|06/09/2008|06/23/2008|
05/28/2008 12:54:46 PM|NBB|SLSY|Solos Endoscopy, Inc. New Common Stock||1-5000 R/S|05/29/2008|||New symbol: SNDY
05/28/2008 12:54:46 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||0.375|06/06/2008|06/10/2008|07/15/2008|
05/28/2008 12:54:46 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|06/06/2008|06/10/2008|07/15/2008|
05/28/2008 11:43:25 AM|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.33557 fnl||03/28/2008|06/17/2008|Gross less 7%; .02 fee; net= .29208 Will not be quoted Ex
05/28/2008 12:54:23 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||.17464 apx||05/15/2008||Gross less 15%; .018 fee; net= .13044 Will not be quoted Ex
05/28/2008 9:06:56 AM|POR|UNCFY|UniCredito Italiano Spa Sponsored ADR 144A||6.12573 fnl|05/19/2008|05/21/2008|06/02/2008|Gross less 27%; .02; net=4.45178
05/28/2008 12:54:46 PM|NBB|VCISY|Vinci SA ADR (France)||.41076 apx|05/29/2008|06/02/2008|06/30/2008|Gross less 25%; .02 fee; net= .28807
05/28/2008|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.63296 fnl|04/18/2008|04/22/2008|06/02/2008|Gross free; .02 fee; net= .61296
05/28/2008 12:15:52 PM|POR|ABPTY|Arab Potash Co Ltd 144A||+||04/17/2008||Refer to the DL of 5/6/2008:  Dividend Cancelled by Agent 
05/28/2008 12:54:46 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|05/27/2008|7.60|06/12/2008|06/16/2008|06/30/2008|
05/28/2008 12:26:09 PM|NBB|ASCN|Absecon Bancorp Common Stock|04/14/2008|3.00|05/07/2008|05/30/2008|06/13/2008|Refer to the Daily List of 5/6/2008: RD revised by the Company
05/28/2008 12:54:46 PM|NBB|BAIRY|British Airways plc American Depositary Receipts||.9834775 apx|05/29/2008|05/30/2008|08/07/2008|Gross free; no fee; net= .9834775
05/28/2008 12:54:07 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||0.34|06/06/2008|06/10/2008|06/20/2008|
05/28/2008 12:27:22 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||0.14662 fnl|05/05/2008|05/07/2008|06/02/2008|Gross free; .018 fee; net= .12862.  .05498 final div; .09164 spl div.
05/28/2008 12:54:46 PM|NBB|CEGP|CNTV Entertainment Group, Inc. Common Stock||1-1350 R/S|05/29/2008|||N/C to Degama Software Solutions, Inc. (DGMA)
05/28/2008 2:04:40 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.01053 fnl|03/31/2008|04/02/2008|06/06/2008|Gross free; .001 fee; net= .00953
05/28/2008 12:54:46 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|05/29/2008|06/02/2008|06/16/2008|
05/28/2008 11:12:14 AM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.623381 fnl||03/28/2008|06/03/2008|Gross less 7%; .0035 dep svc chg; no fee; net= .576244 Will not be quoted Ex
05/28/2008 12:54:46 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|05/27/2008|2.12|06/12/2008|06/16/2008|07/01/2008|
05/28/2008 12:54:46 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|05/27/2008|0.75|06/12/2008|06/16/2008|07/01/2008|
05/28/2008 12:54:07 PM|BB|FKYS|First Keystone Corp Common Stock|05/27/2008|0.22|06/06/2008|06/10/2008|06/30/2008|
05/28/2008 9:11:03 AM|NBB|FORSY|Fortis NL American Depositary Shares||0.926712 fnl|04/29/2008|05/01/2008|06/03/2008|Gross less 15%; .75%; no fee; net=.780756
05/28/2008|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||1.04558 fnl|04/16/2008|04/18/2008|06/06/2008|Gross free; .02 fee; net=1.02558
05/28/2008 12:54:46 PM|NBB|FWRLY|Freeworld Coatings Ltd American Depositary Shares (Unsponsored)||0.12898 apx|06/11/2008|06/13/2008|06/27/2008|Gross free; .012 fee; net= .11698
05/28/2008 11:45:36 AM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.87249 fnl||05/08/2008|06/06/2008|Gross free; .02 fee; net= .85249 .58166 reg & .29083 spl jubilee div Will not be quoted Ex
05/28/2008 12:54:07 PM|BB|GNXP|Guinness Exploration, Inc. Common Stock|05/26/2008|13-1 stk|06/09/2008|06/04/2008|06/06/2008|Due Bill Redeemable Date: 06/11/2008
05/28/2008 2:05:15 PM|NBB|HNMEY|Hana Microelectronics Public Co Ltd American Depositary Shares||.08053 fnl|04/04/2008|04/08/2008|06/06/2008|Gross free; .01 fee; net= .07053
05/28/2008 11:50:59 AM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.78137 fnl|05/09/2008|05/13/2008|06/02/2008|Gross free; .02 fee; net= .76137
05/28/2008 12:54:46 PM|NBB|HWYI|Hathaway Inc Common Stock||1-20 R/S|05/29/2008|||N/C to Isys Medical Inc. (IMDN)
05/28/2008 9:33:36 AM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||.17803 apx||05/09/2008||Refer to 5/6/2008 DL. Rate established. Gross less 15%; .018 fee; net= .13332 Will not be quoted Ex
05/28/2008 12:54:46 PM|NBB|ITALY|Italcementi Fabriche Riunite SpA Unsponsored American Depositary Shares||.56509 fnl|05/19/2008|05/21/2008|06/02/2008|Gross less 27%; .02 fee; net= .39252
05/28/2008 12:54:22 PM|POR|ITCTY|Itc Ltd (India) 144A||.0816326 apx|07/15/2008|07/17/2008||Gross free; .0163 fee; net= .0653326
05/28/2008 12:54:07 PM|BB|JKAQ|JK Acquisition Corp Common Stock||6.10 apx||05/16/2008||X/D & P/D TBA. Trust fund distribution
05/28/2008 12:54:46 PM|NBB|JKAQU|JK Acquisition Corp Units  (1 share Common Stock & 2 Warrants)||6.10 apx||05/16/2008||X/D & P/D TBA. Trust fund distribution
05/28/2008 12:54:22 PM|POR|JKLCY|JK Lakshmi Cement Limited 144A||.0349854 apx|07/16/2008|07/18/2008||Gross free; .0069 fee; net= .0280854
05/28/2008 12:54:22 PM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||.0063 apx|05/29/2008|06/02/2008||Gross less 15%; .001 fee; net= .0044 Subject to SHV
05/28/2008 12:54:07 PM|BB|KGMI|Kingston Mines Ltd. Common Stock||7-1 stk|06/04/2008|06/02/2008|06/03/2008|Due Bill Redeemable Date: 06/06/2008; Concurrent with anticipated name change to Laureate Resources & Steel Industries Inc.
05/28/2008 12:54:46 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||0.19|05/29/2008|06/02/2008|07/01/2008|
05/28/2008 12:54:07 PM|BB|LFUI|Life USA, Inc. Common Stock||1-10 R/S|05/29/2008|||New Name: Legacy Technology Holdings, Inc. New Symbol: LTHO
05/28/2008 12:54:46 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.3279234 apx|07/15/2008|07/17/2008||Gross free; .02 fee; net= .3079234
05/28/2008 8:58:45 AM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.39267 fnl|05/22/2008|05/22/2008|06/02/2008|Gross less 25%; .02 fee; net= .2745
05/28/2008 12:54:07 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|05/21/2008|85.00|06/04/2008|06/06/2008|07/01/2008|
05/28/2008 12:54:46 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|05/29/2008|06/02/2008|06/30/2008|
05/28/2008 12:54:07 PM|BB|NMTR|New York Mortgage Trust, Inc. Common Stock||1-2 R/S|05/29/2008|||New Symbol: NYMO
05/28/2008 12:54:46 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||0.23|05/29/2008|06/02/2008|06/11/2008|