Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/18/2008 2:09:35 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.69|06/19/2008|06/16/2008|06/30/2008|
06/18/2008 12:25:33 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.15|07/21/2008|07/23/2008|08/06/2008|
06/18/2008 12:25:33 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.23478 apx|07/09/2008|07/11/2008||Gross free; .02 fee; net= .21478
06/18/2008 12:25:33 PM|BB|CTDN|Capital Directions, Inc. Common Stock|06/17/2008|0.35|06/19/2008|06/17/2008|07/01/2008|
06/18/2008 12:25:33 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.1875|06/26/2008|06/30/2008|07/11/2008|
06/18/2008 12:25:33 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|06/17/2008|1.14|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|06/17/2008|1.18|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|06/17/2008|1.14|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|06/17/2008|1.08|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|06/17/2008|1.52|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|06/17/2008|1.39|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|06/17/2008|1.1875|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|06/17/2008|1.09|06/24/2008|06/26/2008|07/01/2008|
06/18/2008 12:25:33 PM|NBB|FDKS|Fredericks Entertainment, Inc. Common Stock New||+stk||01/25/2008||One restricted share of Series B Preferred Stock for every 10 shares held. Will not be quoted Ex. P/D: TBA.
06/18/2008 12:25:34 PM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||23.7776647% stk fnl|06/19/2008|06/19/2008|07/02/2008|
06/18/2008 12:25:33 PM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||23.7776647% stk fnl|06/19/2008|06/19/2008|07/02/2008|
06/18/2008 8:27:48 AM|POR|GEDRY|Gedeon Richter Ltd Gic 144A||2.811 fnl|06/05/2008|06/09/2008|06/26/2008|Gross free; .03 fee; net=2.781
06/18/2008 8:21:37 AM|PPS|GEDSF|Gedeon Richter Ltd Gic American Depositary Shares||2.811 fnl|06/05/2008|06/09/2008|06/26/2008|Gross free; .03 fee; net=2.781
06/18/2008 12:25:33 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||+||06/19/2008||+Cash Distribution of Proceeds Sale of Rights. Rate, X/D, and P/D: TBA.
06/18/2008 12:25:33 PM|NBB|HHEA|Heart Health, Inc. Common Stock (Delaware)||1-200 R/S|06/19/2008|||New symbol: HHEL.
06/18/2008 12:25:33 PM|BB|IBAH|Intelbahn Inc. Common Stock||2-1 F/S|06/19/2008|||Payable upon Surrender of Certificates; New Symbol: INBH
06/18/2008 12:25:34 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||8.2191 apx|07/16/2008|07/18/2008||Gross less 15%; .02 fee; net = 6.9663
06/18/2008 12:25:34 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||8.2191 apx|07/16/2008|07/18/2008||Gross less 15%; .02 fee; net = 6.9663
06/18/2008 12:25:33 PM|NBB|MZIM|Mackenzie Taylor Minerals Inc. Common Stock|06/11/2008|30-1 stk|07/08/2008|06/11/2008|07/07/2008|Due Bill Redeemable Date: 07/10/2008
06/18/2008 12:25:33 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|06/17/2008|0.16|06/26/2008|06/30/2008|07/18/2008|
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0438|03/15/2007|03/19/2007|03/23/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008 12:25:34 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0175||02/19/2008|02/25/2008|Will not be quoted ex
06/18/2008 12:25:34 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0187||04/21/2008|04/25/2008|Will not be quoted ex.
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.039|12/20/2007|12/24/2007|12/31/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0438|11/15/2007|11/19/2007|11/26/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0448|08/16/2007|08/20/2007|08/24/2007|Refer to 2/6/2007 D/L. Rate established.
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0456|10/18/2007|10/22/2007|10/26/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0506|06/14/2007|06/18/2007|06/22/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0517|05/17/2007|05/21/2007|05/25/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0532|09/20/2007|09/24/2007|09/28/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0608|04/19/2007|04/23/2007|04/27/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.062|02/15/2007|02/20/2007|02/26/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||0.0802|07/19/2007|07/23/2007|07/27/2007|Refer to the Daily List of 2/6/2007:  Amount Established
06/18/2008 12:25:34 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.28077 fnl|06/03/2008|06/05/2008|07/02/2008|Gross less 12.8556%; no fee; net= .24468
06/18/2008 2:50:25 PM|NBB|SYNI|Syncronys International Inc Common Stock||1-28 R/S|06/19/2008|||New symbol: SNTL