Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/17/2008 12:56:59 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||0.50|06/18/2008|06/02/2008|06/16/2008|
06/17/2008 12:56:59 PM|BB|AFVS|AFV Solutions, Inc. Common Stock||1-10 R/S|06/18/2008|||New Name: Pure Transit Technologies, Inc. New Symbol: PTTL
06/17/2008 12:56:59 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.42|06/18/2008|06/10/2008|07/01/2008|
06/17/2008 8:59:52 AM|NBB|AVMC|aVinci Media Corporation Common Stock||0.102648 spl|06/02/2008|05/20/2008|06/04/2008|Refer to the Daily List of 5/30/2008: Distribution amount finalized.  Formerly Secure Alliance Holdings Corporation (SAHC)
06/17/2008 12:56:59 PM|NBB|BASFY|BASF SE American Depositary Shares||2-1 stk|07/02/2008|06/26/2008|07/01/2008|Due Bill Redeemable Date: 07/07/2008
06/17/2008 12:58:30 PM|NBB|BCLN|Bio-Clean International, Inc. Common Stock (NV)||1-25 R/S|06/18/2008|||New symbol: BCLE.
06/17/2008 12:56:59 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.08419 apx||06/18/2008||Gross free; .01 fee; net=.07419.  Will not be quoted Ex.
06/17/2008 8:06:04 AM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.066554 fnl|05/28/2008|05/30/2008||Gross free; .0133 fee; net= .0532540
06/17/2008 12:56:59 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.08419 apx|06/18/2008|06/18/2008||Gross free; .01 fee; net=.07419
06/17/2008 12:56:59 PM|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||0.03498|06/18/2008|06/20/2008||Gross free; 0.004 fee; net = 0.03098
06/17/2008 12:56:59 PM|BB|DIMC|Dimeco Inc Common Stock|06/12/2008|0.32|06/26/2008|06/30/2008|07/21/2008|
06/17/2008 11:05:15 AM|POR|DSLDL|Daishin Secs Co Ltd. Sponsored GDR Pfd Cl 2 144A (South Korea)||0.5991180 fnl||03/31/2008|06/23/2008|Gross less 27.50%; .02 fee;  net = 0.4143605.  Will not be quoted ex.
06/17/2008 12:56:59 PM|BB|EKFC|Eureka Financial Corporation Common Stock|06/17/2008|0.35|07/11/2008|07/15/2008|07/31/2008|
06/17/2008 12:56:59 PM|NBB|FFGO|Fortress Financial Group, Inc. Common Stock||Spin off||11/14/2005|02/15/2008|.01189 of a share of Hunt Gold Corp for each share held.  Will not be quoted Ex.
06/17/2008 12:56:59 PM|NBB|FFGO|Fortress Financial Group, Inc. Common Stock||Spin off||01/02/2006|02/15/2008|.00464 of a share of Hunt Gold Corp for each share held.  Will not be quoted Ex.
06/17/2008 12:56:59 PM|NBB|FFGO|Fortress Financial Group, Inc. Common Stock||Spin off||01/04/2006|02/15/2008|.0046 of a share of Hunt Gold Corp for each share held.  Will not be quoted Ex.
06/17/2008 2:36:15 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.125|06/18/2008|06/20/2008|06/27/2008|
06/17/2008 12:56:59 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|06/17/2008|0.20|06/18/2008|06/17/2008|06/30/2008|
06/17/2008|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.13207 fnl|04/16/2008|04/18/2008|06/23/2008|Gross free; .016 fee; net=.11607
06/17/2008 12:56:59 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||.46484 apx||06/13/2008||Gross free; .02 fee; net= .44484 Will not be quoted Ex
06/17/2008 12:56:59 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||.26728 apx|07/01/2008|07/03/2008||Gross free; .02 fee; net=.24728
06/17/2008 12:56:59 PM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.26728 apx|07/01/2008|07/03/2008||Gross free; .02 fee; net=.24728
06/17/2008 12:56:59 PM|NBB|MEYI|Mindfuleye, Inc. Common Stock||1-1000 R/S|06/18/2008|||New symbol: MEYN.
06/17/2008 12:45:36 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||0.92157 fnl||03/28/2008|06/27/2008|Gross less 7%; .02 fee; .0035 Dep Svc Fee; net = 0.83356.  Will not be quoted ex.
06/17/2008 12:56:59 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||0.84|06/18/2008|05/30/2008|06/06/2008|
06/17/2008 12:56:59 PM|NBB|POLL|Polk R L & Co Common Stock||25.00|06/18/2008|04/22/2008|06/05/2008|5.00 reg; 20.00 spl
06/17/2008 2:11:28 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.11|06/18/2008|06/20/2008|07/18/2008|
06/17/2008 12:56:59 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/19/2008|0.0825|06/26/2008|06/30/2008|07/10/2008|
06/17/2008 12:03:23 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||.68027 fnl|05/19/2008|05/21/2008|06/23/2008|gross less 15%; .03 fee; net= .54823
06/17/2008 12:02:41 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||.68027 fnl|05/19/2008|05/21/2008|06/23/2008|gross less 15%; .03 fee; net= .54823
06/17/2008 12:56:59 PM|NBB|WLIC|Western Lime & Cement Common Stock|06/17/2008|3.00|06/25/2008|06/27/2008|06/30/2008|
06/17/2008 2:11:28 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|06/18/2008|06/20/2008|06/30/2008|
06/17/2008 12:56:59 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1959|06/26/2008|06/30/2008|07/15/2008|