Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/27/2008 1:03:18 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||0.04615 fnl||03/28/2008|07/17/2008|Gross less 7%; .005 fee; .005 Dep Svc Charge; net= .03742 Will not be quoted Ex
06/27/2008 1:03:18 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|06/26/2008|1.125|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 2:21:42 PM|BB|AQEVF|Aquasol Envirotech Ltd. Common Shares (Cayman Islands)||1-2 R/S|06/30/2008|||New Name: China Linen Textile Industry, Ltd. New Symbol: CTXIF
06/27/2008 1:03:18 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|07/15/2008|07/17/2008|07/31/2008|
06/27/2008 1:03:18 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|06/26/2008|1.00|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|06/26/2008|1.05|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||0.11226 apx|07/01/2008|07/03/2008|07/17/2008|Gross less 18%; .011 fee; net = 0.08105
06/27/2008 2:21:42 PM|BB|CHEY|CH4 Energy, Inc. Common Stock||1-25 R/S|06/30/2008|||New Symbol: CFRE
06/27/2008 1:03:18 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock||0.10|06/30/2008|06/01/2008|06/13/2008|
06/27/2008 1:03:18 PM|NBB|CRLJ|Core Resources Limited Common Stock||1-1000 R/S|06/30/2008|||N/C to Club Resources Ltd (CLBO)
06/27/2008 12:34:48 PM|NBB|CSDXY|China Shipping Dev Co H 144a A American Depositary Shares||3.61233 fnl|05/01/2008|05/05/2008|07/07/2008|Gross free; .02 fee; net= 3.59233
06/27/2008 8:26:59 AM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||0.455589 fnl|06/23/2008|06/25/2008|07/18/2008|Gross less 27%; .02 fee; net= .31258
06/27/2008 2:07:57 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.25|06/30/2008|06/20/2008|07/11/2008|
06/27/2008 1:03:18 PM|NBB|FMXL|Foamex International, Inc. New Common Stock||Rights||06/20/2008||One non-transferable right to purchase 7.132 shares of common stock for each share held.  Expiration Date: 7/24/08.  Will not be quoted Ex.
06/27/2008 12:21:04 PM|BB|GRYO|Gryphon Resources, Inc. Common Stock||19.5-1 stk|07/08/2008|07/03/2008|07/07/2008|Refer to the Daily List of 6/26/2008:  XD and Rate Revised.; Due Bill Redeemable Date: 07/10/2008
06/27/2008 1:03:18 PM|POR|HNTOF|Hanatour Svc Inc GDR Repstg Com 144A||+||06/27/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of 06/27/2008 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.
06/27/2008 1:03:18 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%||13.125||07/01/2008|07/15/2008|Will not be quoted Ex.
06/27/2008 1:03:18 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125||07/01/2008|07/15/2008|Will not be quoted Ex.
06/27/2008 8:35:59 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.8139857 fnl||03/28/2008|06/25/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .7335067.  Will not be quoted Ex
06/27/2008 2:21:42 PM|BB|MIVT|MIV Therapeutics Inc Common Stock||1-10 R/S|06/30/2008|||New Symbol: MIVI
06/27/2008 2:03:53 PM|NBB|MORG|Morgan Financial Corporation Common Stock||0.24 reg&spl|06/30/2008|06/27/2008|07/07/2008|.06 reg & 0.18 spl
06/27/2008 11:21:34 AM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||0.31388 fnl||03/28/2008|07/17/2008|Gross less 7%; .02 fee; .0035 Dep Svc Charge; net= .27191 Will not be quoted Ex
06/27/2008 9:29:49 AM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||0.22156 fnl||03/28/2008|07/07/2008|Gross less 7%; .02 fee; .0035 Dep Svc Charge; net=0.18605
06/27/2008 1:03:18 PM|NBB|NXNO|Nexus Nano Electronics, Inc. Common Stock||1-300 R/S|06/30/2008|||New name: International Merchant Advisors Inc New symbol: IMAI
06/27/2008 1:03:18 PM|NBB|PBNI|Peoples Bancorp Common Stock||0.19|06/30/2008|07/01/2008|07/17/2008|
06/27/2008 1:03:18 PM|BB|PHMA|Photomatica, Inc. Common Stock||5-1 stk|07/01/2008|06/23/2008|06/30/2008|Due Bill Redeemable Date: 07/03/2008
06/27/2008 11:20:10 AM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||0.09231 fnl||03/28/2008|07/17/2008|Gross less 7%; .01 fee; net= .07585 Will not be quoted Ex
06/27/2008 1:03:18 PM|BB|RRRS|Rioridge Resources Corp. Common Stock||8-1 F/S|06/30/2008|||Payable upon Surrender of Certificates; New Symbol: RRDG
06/27/2008|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.07418 fnl|03/26/2008|03/28/2008|07/03/2008|Gross less 7%; .0112 fee; net= .05779
06/27/2008 8:57:28 AM|NBB|SHCAY|Sharp Corp (Osaka) American Depositary Shares||.12949 fnl||03/28/2008|07/09/2008|Gross less 7%; .02 fee; .0015 dep svc chg; net= .09893.  Will not be quoted Ex.
06/27/2008 1:03:18 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||8.52|06/30/2008|06/23/2008|06/30/2008|
06/27/2008 1:03:18 PM|BB|UCOI|Unico, Incorporated (AZ) Common Stock||1-500 R/S|06/30/2008|||New Symbol: UNCO
06/27/2008 1:03:18 PM|NBB|VRLKQ|Verilink Corporation Common Stock||1-2581 R/S|06/30/2008|||New symbol: VERLQ
06/27/2008 1:03:18 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.2|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:03:18 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|07/08/2008|07/10/2008|08/01/2008|
06/27/2008 1:21:26 PM|NBB|WTVN|Wi-Fi TV, Inc. Common Stock||1-1000 R/S|06/30/2008|||New symbol: WIFT
06/27/2008 8:50:45 AM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||0.23239 fnl|03/26/2008|03/28/2008|07/03/2008|Gross less 7%; .02 fee; .0035 Dep Svc Charge; net=.19563