Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/29/2008 2:00:30 PM|NBB|ADTJ|Aladdin Trading & Company New Common Stock||1-100 R/S|05/30/2008|||New symbol: ADTD.
05/29/2008 12:46:18 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||.00907 apx|06/26/2008|06/30/2008|07/15/2008|Gross free; no fee; net= .00907
05/29/2008 12:46:18 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||.00907 apx|06/26/2008|06/30/2008|07/15/2008|Gross free; no fee; net= .00907
05/29/2008 12:54:03 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||105% stk|06/30/2008|06/10/2008|06/27/2008|Due Bill Redeemable Date: 07/02/2008
05/29/2008|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.24979 fnl|05/09/2008|05/13/2008|06/10/2008|Gross free; .02 fee; net= .22979
05/29/2008 12:50:56 PM|BB|CLDB|Cortland Bancorp Common Stock|05/27/2008|0.22|06/11/2008|06/13/2008|07/01/2008|
05/29/2008 12:50:56 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|05/21/2008|0.81|06/06/2008|06/10/2008|07/01/2008|
05/29/2008 12:54:03 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|05/21/2008|0.66|06/06/2008|06/10/2008|07/01/2008|
05/29/2008 12:54:03 PM|NBB|CZBC|Citizens Bancorp (Corvallis, OR) Common Stock|05/20/2008|10% stk|05/30/2008|06/01/2008|06/10/2008|
05/29/2008 12:50:56 PM|BB|DNBF|DNB Financial Corp Common Stock|05/28/2008|0.13|06/06/2008|06/10/2008|06/20/2008|
05/29/2008 12:54:03 PM|NBB|FSCR|Federal Screw Works Common Stock||0.10|05/30/2008|06/03/2008|07/03/2008|
05/29/2008 12:54:03 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|05/30/2008|06/02/2008|06/16/2008|
05/29/2008 12:48:04 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|05/30/2008|06/02/2008|06/16/2008|
05/29/2008 12:54:03 PM|NBB|GNRL|General Bearing Corporation Common Stock||0.40 Ann|06/26/2008|06/30/2008|07/15/2008|
05/29/2008 12:48:04 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||.59678 apx||05/30/2008|06/12/2008|Gross free; .02 fee; net= .57678 Will not be quoted Ex
05/29/2008 12:48:04 PM|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||.59678 apx||05/30/2008|06/12/2008|Gross free; .02 fee; net= .57678 Will not be quoted Ex
05/29/2008 12:50:56 PM|BB|HCFL|Home City Financial Corporation New Common Stock|05/27/2008|0.06|06/05/2008|06/09/2008|06/16/2008|
05/29/2008 12:50:56 PM|BB|HLAN|Heartland Banccorp Common Stock|04/22/2008|.3154|06/23/2008|06/25/2008|07/10/2008|
05/29/2008 12:46:18 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||0.54635 fnl||05/16/2008|06/06/2008|Gross free; .02 fee; net= .52635. Will not be quoted Ex.
05/29/2008 9:47:24 AM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.57034 fnl||03/28/2008|06/18/2008|Gross less 7%; .02 fee; net= .51041 Will not be quoted Ex 
05/29/2008 9:49:16 AM|NBB|HREHY|Hypo Real Estate Holdings AG Sponsored ADR (Germany)||.78075 fnl|05/22/2008|05/27/2008|06/04/2008|Gross less 21.1%; .02 fee; net= .596011
05/29/2008 12:50:56 PM|BB|MBDV|Morris Business Development Company Common Stock||10-1 F/S|05/30/2008|||Payable upon Surrender of Certificates; New Symbol: MBDE
05/29/2008 2:03:32 PM|BB|MIDC|Midnight Candle Company Common Stock||30-1 F/S|05/30/2008|||Payable upon Surrender of Certificates; New Symbol: MCDL
05/29/2008 10:13:14 AM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.66385 fnl|05/09/2008|05/13/2008|06/02/2008|Gross less 25%; .02 fee; net= .47788
05/29/2008 12:54:03 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||0.474074 apx|05/30/2008|06/03/2008||gross less 15%; less .02 fee; net=0.382962
05/29/2008 12:50:56 PM|BB|NIMC|New Image Concepts, Inc. Common Stock||3-1 stk|06/03/2008|05/13/2008|06/02/2008|Due Bill Redeemable Date: 06/05/2008
05/29/2008 12:50:56 PM|BB|NUBC|Northumberland Bancorp Common Stock|05/27/2008|0.09|06/03/2008|06/05/2008|06/13/2008|
05/29/2008 12:54:03 PM|NBB|NWEB|Nuweb Solutions Inc Common Stock||1-200 R/S|05/30/2008|||New name: Pensador Resources Inc New symbol: PNSR
05/29/2008 12:50:56 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock||0.11|06/05/2008|06/09/2008|06/20/2008|
05/29/2008 12:50:56 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||0.08|06/04/2008|06/06/2008|06/20/2008|
05/29/2008 9:39:00 AM|NBB|SCMWY|Swisscom AG Common Stock||1.93045 fnl|04/22/2008|04/24/2008|06/10/2008|Gross less 15%; .02 fee; net= 1.61935 1.73579 ord div & .19286 extraordinary div
05/29/2008 11:40:13 AM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||0.06404 fnl|05/14/2008|05/16/2008|06/06/2008|Gross free; .008 fee; net= .05604
05/29/2008 8:51:26 AM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||3.913542 fnl|04/18/2008|04/22/2008|06/03/2008|Gross less 15%; .0035 depositary fee; no fee; net=3.32301
05/29/2008 12:54:04 PM|NBB|TGLI|Titan Global Entertainment, Inc. New Common Stock||1-1000 R/S|05/30/2008|||New name: Sunset Island Group Inc New symbol: SIGO
05/29/2008|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)||1.854916 fnl|05/08/2008|05/12/2008|06/03/2008|Gross less 25%; no fee; net= 1.391187
05/29/2008 11:53:16 AM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.768491 fnl|04/29/2008|05/01/2008|06/09/2008|Gross free; .02 fee; net=.748491
05/29/2008 12:48:04 PM|POR|UGEAL|UBS AG LONDON BRH Low Exercise Call Wt Lkd 144A (Gome Electrical Applicances Hldgs Ltd) 02/18/2009 (United Kingdom)||+ stk||05/26/2008|05/26/2008|3 additional shs for each 1 held Will not be quoted Ex
05/29/2008 12:50:56 PM|BB|VCBP|Valley Commerce Bancorp (CA) Common Stock|05/20/2008|5% stk|06/09/2008|06/11/2008|06/25/2008|
05/29/2008 12:54:04 PM|NBB|WGTB|Washington Bancorp, Inc. Common Stock||10% stk|05/30/2008|04/18/2008|05/16/2008|