Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/28/2008 12:43:12 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||0.11|08/06/2008|08/08/2008|08/22/2008|regular quarterly dividend.
07/28/2008 12:43:12 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||0.50 spl|07/31/2008|08/04/2008|08/19/2008|
07/28/2008 12:43:12 PM|NBB|BRGYY|BG Group plc Common Stock||0.465823 apx|08/06/2008|08/08/2008|09/19/2008|Gross free; no fee; net=0.465823
07/28/2008 12:43:12 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||0.4341 apx|07/29/2008|07/31/2008||Gross less 15%; .02 fee; net=0.349
07/28/2008 12:43:12 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||0.4341 apx|07/29/2008|07/31/2008||Gross less 15%; .02 fee; net=0.349
07/28/2008 12:43:12 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||0.1075 inc|07/29/2008|07/31/2008|08/15/2008|
07/28/2008 12:43:12 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||0.5625|08/13/2008|08/15/2008|09/02/2008|
07/28/2008 12:43:12 PM|POR|CMSSP|CMS Energy Corporation 4.50% Convertible Preferred 144A||0.5625|08/13/2008|08/15/2008|09/02/2008|
07/28/2008 12:43:12 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|07/18/2008|0.10|08/27/2008|09/01/2008|09/15/2008|
07/28/2008 12:43:12 PM|NBB|DPBE|Deep Blue Marine, Inc. Common Stock New||+||06/03/2008|07/10/2008|+ One Restricted Share of Oceanic Research & Recovery, Inc. (ORRV) for each share held. Will not be quoted ex.
07/28/2008|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||0.12 fnl|06/25/2008|06/27/2008|08/04/2008|Gross free; .014 fee; net= .106
07/28/2008 12:43:12 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|07/24/2008|0.35|08/13/2008|08/15/2008|08/29/2008|
07/28/2008 9:38:19 AM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.01316 fnl|06/25/2008|06/27/2008|08/06/2008|Gross less 26%; .0026 fee; net= .00714
07/28/2008 9:42:38 AM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.0653 fnl|06/25/2008|06/27/2008|08/06/2008|Gross less 26%; .006 fee; net= .04232
07/28/2008 2:12:54 PM|NBB|GSBF|GSB Financial Services Inc Common Stock||1-100 R/S|07/29/2008|||N/C to Nationwide Delivery Inc (NWDY)
07/28/2008 12:43:12 PM|POR|JGLMY|Jiang Ling Motors Corp Ltd B Shs 144A||4.3734431 fnl||07/23/2008|08/01/2008|Gross free; .02 fee; net=4.3534431.  Will not be quoted ex.
07/28/2008 12:43:12 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.67 inc|08/08/2008|08/12/2008|09/01/2008|
07/28/2008 12:43:12 PM|NBB|LBED|Louisville Bedding Co Common Stock|07/25/2008|0.20|07/31/2008|08/04/2008|08/05/2008|
07/28/2008 2:31:01 PM|BB|MYTC|Mystica Candle Corp. Common Stock||2.031578-1 stk|07/29/2008|07/21/2008|07/28/2008|Due Bill Redeemable Date: 07/31/2008; New symbol = NNDY
07/28/2008 12:43:12 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||+||07/24/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank as Depositary for this issue has set a US record date of July 24, 2008 in the event that the Company announces a dividend at the EGM being held October 2, 2008. 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.
07/28/2008 8:02:27 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||0.6548 fnl||04/10/2008|07/28/2008|Gross less 15%; .02 fee; net= .5366.  Will not be quoted Ex
07/28/2008 12:43:12 PM|BB|NXHL|Nexia Holdings, Inc. Common Stock||1-for-1,000 R/S|07/29/2008|||New symbol = NXHD
07/28/2008 12:43:12 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/23/2008|0.06|08/04/2008|08/06/2008|09/02/2008|
07/28/2008 12:07:29 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.0371554 apx|06/26/2008|06/30/2008|08/14/2008|Refer to the Daily List of 6/20/2008:  PD Revised Gross less 15%; .0074 fee; net= .0241821 Interest on Capital
07/28/2008 12:08:02 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.9199462 apx|07/31/2008|08/04/2008|08/15/2008|Refer to the Daily List of 7/25/2008:  PD Revised Gross free; .0072 fee; net= .9127462
07/28/2008 12:43:12 PM|NBB|TNTTY|TNT  N.V. Common Stock||0.535874 apx|07/30/2008|08/01/2008|08/12/2008|Gross less 15%; no fee; net=0.4554929
07/28/2008 1:01:36 PM|NBB|USPT|U.S. Petroleum Corp Common Stock||1-4 R/S|07/29/2008|||New name: Emergent Energy Corporation New symbol: EENC