Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/26/2008 12:54:00 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||07/02/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of July 2, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
06/26/2008|PPS|ABPZF|Arab Potash Co Ltd American Depositary Shares||.98345 fnl||04/17/2008|07/02/2008|Gross free; .02 fee; net= .96345 Will not be quoted Ex
06/26/2008 1:32:57 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D||.5347222|06/27/2008|07/01/2008|07/15/2008|
06/26/2008 12:54:00 PM|NBB|ATVX|American Terra Verhicles Corp Common Stock||1-20 R/S|06/27/2008|||New symbol: ATVR.
06/26/2008 12:54:00 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||.04155 fnl|03/26/2008|03/28/2008|07/02/2008|Gross less 7%; .0035 dep svc chg; .008 fee; net= .02714
06/26/2008 1:32:57 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|06/27/2008|07/01/2008|07/15/2008|
06/26/2008 1:28:36 PM|BB|DCFF|Diet Coffee, Inc. Common Stock||1-50 R/S|06/27/2008|||New Name: Zevotek, Inc. New Symbol: ZVTK
06/26/2008 1:28:36 PM|BB|DMXF|DoMar Exotic Furnishings Inc. Common Stock||2-1 F/S|06/27/2008|||Payable upon Surrender of Certificates; New Name: Domark International, Inc. New Symbol: DOMK
06/26/2008 12:54:00 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|06/24/2008|.17|07/01/2008|07/04/2008|07/18/2008|
06/26/2008 12:54:00 PM|BB|GRYO|Gryphon Resources, Inc. Common Stock||19.5% stk|07/01/2008|07/03/2008|07/07/2008|
06/26/2008 1:32:57 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%||16.25|06/27/2008|07/01/2008|07/15/2008|
06/26/2008 12:54:00 PM|NBB|ICLJY|Intec Ltd Sponsored ADR (Australia)||.03779 fnl|06/27/2008|06/30/2008|07/10/2008|Gross free; no fee; net= .03779 Proceeds sale of rights
06/26/2008|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||3.69959 fnl||03/28/2008|07/15/2008|Gross less 7%; .02 fee; net= 3.42062 Will not be quoted Ex
06/26/2008 12:54:00 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock||.50|06/27/2008|05/21/2008|06/03/2008|
06/26/2008 12:54:00 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.80948 apx|07/01/2008|07/03/2008||Gross less 15%; .02 fee; net= .66806
06/26/2008 12:54:00 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock||1.195|07/08/2008|07/10/2008|08/01/2008|
06/26/2008 12:54:00 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock||1.0625|07/08/2008|07/10/2008|08/01/2008|
06/26/2008|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.36995 fnl||03/28/2008|07/14/2008|Gross less 7%; .02 fee; net= .32406 Will not be quoted Ex
06/26/2008|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.230865 fnl|03/26/2008|03/28/2008|07/02/2008|Gross less 7%; .0035 depositary fee; .02 fee; net= .191205
06/26/2008 12:54:00 PM|NBB|SHMM|Southern Home Medical Equipment, Inc. Unclassified||1-1000 R/S|06/27/2008|||New symbol: SHOM
06/26/2008 12:54:00 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.30952 apx|07/01/2008|07/03/2008|07/17/2008|Gross free; .02 fee; net= .28952
06/26/2008 12:54:00 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|06/25/2008|.105 spl|07/09/2008|07/11/2008|07/21/2008|