Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/30/2008 3:00:29 PM|BB|PSPJ|PSPP Holdings, Inc. New Common Stock||1-100 R/S|06/02/2008|||New Symbol: PSPN.  Shareholders with less than 100 shares post split will round up to 100 shares
05/30/2008 12:59:33 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||0.23079 apx|08/06/2008|08/08/2008||Gross free; 0.015 fee; net = 0.21579
05/30/2008 1:27:10 PM|NBB|SAHC|Secure Alliance Holdings Corporation Common Stock||0.102648 spl apx|06/02/2008|05/20/2008|06/04/2008|Refer to the Daily List of 5/28/2008: Contingencies met.  XD Established. 
05/30/2008 1:52:02 PM|NBB|SCMWY|Swisscom AG Common Stock||+|04/22/2008|04/24/2008|06/10/2008|+Revision to the D/L of 5/29/2008. Ordinary Div is 1.73579; Gross less 15%; .02 fee; net= 1.45542. Extraordinary Div is .19286; Gross less 15%; no fee; net= .16393.
05/30/2008 12:59:33 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|05/15/2008|0.10|06/04/2008|06/06/2008|06/18/2008|
05/30/2008 3:00:29 PM|BB|SSIN|Support Span, Inc. Common Stock||19.3624423963134-1 F/S|06/02/2008|||Payable upon Surrender of Certificates; New Name: Adex Media, Inc. New Symbol: ADXM
05/30/2008 11:01:06 AM|NBB|SUZPY|Suzano Petroquimica SA Sponsored ADR representing preferred shares||1.83937 fnl|04/29/2008|05/01/2008|06/09/2008|Gross free; .02 fee; net= 1.81937
05/30/2008 7:55:41 AM|NBB|SZEZY|SUEZ ADS American Depositary Shares||2.122824 fnl|05/09/2008|05/13/2008|06/04/2008|Gross less 25%; no fee; net= 1.592118 
05/30/2008 12:59:32 PM|BB|TMNC|Transglobal Mining Corp. Common Stock||1-18 R/S|06/02/2008|||New Name: Ring Energy, Inc. New Symbol: RNGE
05/30/2008|POR|TUPRY|Tupras Turkiye Petrol Rafineleri As Tl 1000 144A||.6683 fnl|04/30/2008|05/02/2008|06/02/2008|Gross less 15%; .02 fee; net= .548
05/30/2008 9:47:03 AM|BB|MCDL|Midnight Candle Company New Common Stock||*|05/30/2008|||Refer to the D/L of 5/29/2008:  The 30-1 F/S; Payable upon Surrender of Certificates has been delayed by the issuer.  The security will be reinstated on the OTCBB on a pre-split basis to the original CUSIP and symbol (MIDC) effective 6/2/2008.
05/30/2008 12:59:33 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|06/02/2008|06/02/2008|06/16/2008|
05/30/2008 12:59:33 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00||06/02/2008|06/16/2008|Will Not Be Quoted Ex
05/30/2008 12:43:56 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||0.142811 fnl|04/08/2008|04/10/2008|06/06/2008|Gross free; .017 fee; net= .125811
05/30/2008|PPS|TUPTF|Tupras Turkiye Petrol Rafineleri As Tl 1000 American Depositary Shares||.6683 fnl|04/30/2008|05/02/2008|06/02/2008|Gross less 15%; .02 fe; net= .548
05/30/2008 12:59:33 PM|NBB|WMBI|WiseMobi Inc  Common Stock||2.5-1 stk|06/04/2008|05/21/2008|06/03/2008|Due Bill Redeemable Date: 06/06/2008
05/30/2008 7:57:01 AM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||.00907 fnl|06/26/2008|06/30/2008|07/15/2008|Refer to the Daily List of 05/29/2008: Amount is Final Gross free; no fee; net= .00907
05/30/2008 7:57:24 AM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||.00907 fnl|06/26/2008|06/30/2008|07/15/2008|Refer to the Daily List of 05/29/2008: Amount is Final Gross free; no fee; net= .00907
05/30/2008|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.2476941 fnl|05/19/2008|05/21/2008|06/05/2008|Gross free; .02 fee; net= 1.2276941
05/30/2008 3:00:29 PM|BB|BLMT|Blue Mountain Resources, Inc. Common Stock||7.25-1 F/S|06/02/2008|||Payable upon Surrender of Certificates;  New Name: Patient Access Solutions Inc. New Symbol: PASO
05/30/2008 1:34:20 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||1.988736 fnl|05/19/2008|05/21/2008|06/09/2008|Gross less 27%; .02 fee; net=1.653273
05/30/2008 12:59:33 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||0.53|06/10/2008|06/12/2008|06/13/2008|
05/30/2008 12:59:32 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|05/29/2008|0.21|06/10/2008|06/12/2008|06/26/2008|
05/30/2008 12:59:33 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||0.875||05/18/2008|06/02/2008|Will not be quoted Ex.
05/30/2008 12:59:33 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||.34568 apx|06/11/2008|06/13/2008||Gross free; .02 fee; net= .32568
05/30/2008|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.21717 apx|05/06/2008|05/08/2008||Refer to 4/16/2008 DL. P/D revised. Gross free; .02 fee; net= .19717 .11582 reg & .10135 spl
05/30/2008 12:59:33 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||0.875||05/18/2008|06/02/2008|Will not be quoted ex.
05/30/2008 12:59:33 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04|06/11/2008|06/15/2008|07/15/2008|Payable in shares of common stock (OTCBB: DHCC)
05/30/2008 12:59:33 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875||06/01/2008|06/15/2008|Will not be quoted Ex
05/30/2008 12:59:33 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875||06/01/2008|06/15/2008|Will not be quoted Ex
05/30/2008|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.289743 apx||03/28/2008|07/21/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .245961 Will not be quoted Ex
05/30/2008 12:59:33 PM|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)||0.18603 apx|06/02/2008|06/03/2008|06/16/2008|Gross less 15%; .015 fee; net= 0.14313
05/30/2008|POR|EFGHY|EFG Hermes Holdings SAE 144A||.3723 fnl|05/16/2008|05/20/2008|06/05/2008|gross free; less .02 fee; net= .3523
05/30/2008|PPS|EFGZF|EFG Hermes Holdings SAE American Depositary Shares||.3723 fnl|05/16/2008|05/20/2008|06/05/2008|gross free; less .02 fee; net= .3523
05/30/2008 12:59:33 PM|NBB|EPIO|Epic Corporation Common Stock||1-5 R/S|06/02/2008|||New symbol: EPOR.
05/30/2008 12:59:33 PM|NBB|FDKE|Fredericks Entertainment, Inc. Common Stock||1-3500 R/S|06/02/2008|||New symbol: FDKS.
05/30/2008 12:59:32 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||0.15|06/09/2008|06/11/2008|07/24/2008|
05/30/2008 12:59:33 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|06/02/2008|05/21/2008|06/15/2008|
05/30/2008 12:59:33 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.01323 apx|06/25/2008|06/27/2008||Gross less 26%; .0026 fee; net= .00719
05/30/2008 12:59:33 PM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.8927 apx|06/05/2008|06/09/2008|06/26/2008|Gross free; .03 fee; net=2.8627
05/30/2008 12:59:33 PM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.8927 apx|06/05/2008|06/09/2008|06/26/2008|Gross free; .03 fee; net=2.8627
05/30/2008 12:59:33 PM|NBB|GEMI|GeM Solutions, Inc. Common Stock||1-100.56648 R/S|06/02/2008|||New symbol: GMSL.
05/30/2008 7:48:33 AM|POR|HALYY|Halyk Bank Sponsored 144A GDR||0.0911 fnl|05/15/2008|05/19/2008|05/30/2008|Gross less 15%; .02 fee; net= .0574
05/30/2008 12:59:33 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/29/2008|3.10|06/18/2008|06/20/2008|06/30/2008|
05/30/2008 1:36:44 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||3.542436 fnl|05/19/2008|05/21/2008|06/09/2008|Gross less 27%; no fee; net= 2.585978
05/30/2008 12:59:32 PM|BB|LOGN|Logansport Financial Corp. Common Stock|05/30/2008|0.15|06/06/2008|06/10/2008|07/10/2008|
05/30/2008 12:59:33 PM|NBB|MAWR|Media Awareness International, Inc. Common Stock||5-1 F/S|06/02/2008|||N/C to Golfsmart Media, Inc. (GFMD). Payable upon surrender of Certificates.
05/30/2008 12:59:33 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.0887 apx|06/04/2008|06/06/2008||Gross less 10%; .01 fee; net= .0699
05/30/2008 12:59:33 PM|NBB|MDRG|Modern Energy Corporation Common Stock||+|06/09/2008|06/06/2008|06/07/2008|+2 shares of Western Pacific Minerals Ltd (WPMLF) for each share held.  Due Bill Redeemable Date: 06/11/2008
05/30/2008 12:59:32 PM|BB|MGEN|Med Gen, Inc. Common Stock||1-200 R/S|06/02/2008|||New Symbol: MDIN
05/30/2008 2:35:23 PM|BB|MRCC|Mercari Communications Group, Ltd. Common Stock||1-3.5 R/S|06/02/2008|||Shareholders of record with fewer than 100 shares post split will automatically be rounded up to 100 shares. New Symbol: MCAR