Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/10/2008 12:51:02 PM|NBB|AHHAP|Accredited Mortgage Loan REIT Trust 9.75% Series A Perpetual Cumulative Preferred Shares||0.609375|06/11/2008|06/13/2008|07/01/2008|
06/10/2008 1:47:47 PM|BB|BMSN|Bio-Matrix Scientific Group, Inc. Common Stock||+||05/28/2008|06/10/2008|+One Restricted Preferred share of Bio-Matrix Scientific Group, Inc. for ever 25 shares held.  Payable to direct shareholders only.  Brokers/Depositories must provide a list of their beneficial holders in order to receive their shares by Wednesday 9-10-2008.  Any brokerage house not providing their beneficial holdings by this 09/10/2008 date will forgo the rights to the shares.  Will not be quoted ex.
06/10/2008 1:59:27 PM|BB|BPEV|Biopack Environmental Solutions Inc. Common Stock||1-10 R/S|06/11/2008|||New Symbol: BPAC
06/10/2008 12:51:02 PM|POR|BQATY|Banque Intl Arabe De Tunisie 144A||.42815 apx||06/11/2008||Gross free; .02 fee; net= .40815 Will not be quoted Ex
06/10/2008 12:51:02 PM|PPS|BQAXF|Banque International Arabe de Tunisie Sponsored Reg S GDR (Tunisia)||.42815 apx||06/11/2008||Gross free; .02 fee; net= .40815 Will not be quoted Ex
06/10/2008 12:51:02 PM|NBB|BXPH|BMXP Holdings, Inc. Cl A Common Stock||1-20 R/S|06/11/2008|||N/C to Freedom Environmental Services Inc (FESI)
06/10/2008|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.08075 fnl|05/16/2008|05/20/2008|06/16/2008|Gross free; .01 fee; net= .07075
06/10/2008 12:51:02 PM|BB|CHFN|Charter Financial Corp. Common Stock||0.50|06/11/2008|06/13/2008|06/27/2008|
06/10/2008 12:58:48 PM|NBB|CRFE|Carefree Group, Inc. Common Stock||1-10 R/S|06/11/2008|||New symbol: CRFU.
06/10/2008 12:04:55 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.08075 fnl|05/16/2008|05/20/2008|06/16/2008|Gross free; .01 fee; net= .07075
06/10/2008 12:51:02 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||0.07|06/11/2008|06/15/2008|07/03/2008|
06/10/2008 1:59:27 PM|BB|DMAM|DMA Minerals Inc. Common Stock||25-1 F/S|06/11/2008|||Payable upon Surrender of Certificates; New Name: Liberty Energy Corp. New Symbol: LBYE
06/10/2008 12:58:30 PM|NBB|EADSY|European Aeronautic Defence And Space Company Unsponsored ADR (Netherlands)||0.18744 fnl|06/02/2008|06/03/2008|06/19/2008|Gross less 15%; .015 fee; net= 0.14432
06/10/2008 1:59:27 PM|BB|ETLK|Elephant Talk Communications, Inc. Common Stock||1-25 R/S|06/11/2008|||New Symbol: ETAK
06/10/2008 12:51:02 PM|BB|FFWC|FFW Corporation Common Stock||0.21|06/11/2008|06/13/2008|06/30/2008|
06/10/2008 12:51:02 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||21.00|06/12/2008|06/16/2008|06/30/2008|
06/10/2008 12:51:02 PM|BB|FMNB|Farmers National Banc Corp. Common Stock||0.12|06/11/2008|06/13/2008|06/30/2008|
06/10/2008 9:54:06 AM|NBB|GDNNY|Groupe Danone American Depositary Shares||.339108 fnl|05/09/2008|05/13/2008|06/12/2008|Gross less 25%; .015 fee; net= .239331
06/10/2008 12:51:02 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|06/11/2008|06/14/2008|06/15/2008|
06/10/2008 12:51:02 PM|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||0.0200642 apx||05/22/2008||Gross less 15%; .004 fee; net .0130546 Will not be quoted Ex
06/10/2008 12:51:02 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|06/11/2008|06/13/2008|07/01/2008|
06/10/2008|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.3985 fnl||05/23/2008|06/16/2008|Gross less 21.74836%; .02 fee; net= .29813.   Will not be quoted Ex.
06/10/2008 12:07:52 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.3985 fnl|05/23/2008|05/23/2008|06/16/2008|Gross less 21.74836%; .02 fee; net= .29813.   
06/10/2008 12:51:02 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|06/11/2008|06/10/2008|07/15/2008|
06/10/2008|NBB|PCCWY|PCCW Limited American Depositary Shares New||.1728752 fnl|05/20/2008|05/22/2008|06/13/2008|Gross free; .02 fee; net= .1528752
06/10/2008 12:51:02 PM|NBB|RQST|Royal Acquisitions and Development, Inc. Common Stock||1-100 R/S|06/11/2008|||New name: Innovative Health Sciences Inc New symbol: IHSI
06/10/2008 8:15:56 AM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||0.62378 fnl|06/03/2008|06/05/2008|06/13/2008|Gross less 25%; .02 fee; net= .44783
06/10/2008 12:15:04 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||2.1439 apx||05/08/2008||Refer to the Daily List of 06/06/2008:  Rate Revised Gross less 15%; .02 fee; net = 1.8023 Will not be quoted ex.
06/10/2008 11:52:44 AM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||0.05534 fnl||03/28/2008|06/16/2008|Gross less 7%; .007 fee; net= .04446 Will not be quoted Ex
06/10/2008|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||0.6058 fnl|05/07/2008|05/09/2008|06/16/2008|Gross free; .02 fee; net= .5858
06/10/2008 12:51:02 PM|BB|TNRK|TNR Technical, Inc. Common Stock|06/03/2008|6.75 spl|06/26/2008|06/30/2008|07/15/2008|
06/10/2008 12:51:02 PM|BB|TPDI|True Product ID, Inc. Common Stock||1-100 R/S|06/11/2008|||New Symbol: TPID
06/10/2008 9:51:13 AM|NBB|TRCMY|Transcom WorldWide S.A. American Depositary Shares, A Series||1.5577 fnl|06/04/2008|06/06/2008|06/16/2008|Gross less 15%; .02 fee; net= 1.30405
06/10/2008 9:51:51 AM|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||1.6197 fnl|06/04/2008|06/06/2008|06/16/2008|Gross less 15%; .02 fee; net= 1.35675
06/10/2008 12:51:02 PM|NBB|UBPT|Union Bancorp, Inc. (Pottsville, PA) Common Stock|06/09/2008|0.35|06/18/2008|06/20/2008|07/01/2008|
06/10/2008 12:51:02 PM|NBB|VCMU|VoIPCom USA, Inc. Common Stock||1-200 R/S|06/11/2008|||New symbol: VUSI