Ramsey Crookall & Co Limited Members of The London Stock Exchange Securities House, 38-42 Athol Street, Douglas, Isle of Man, IM1 1QH Telephone: 673171 (Office) 623884 (Dealers) Fax: 677258 www.ramseycrookall.com dealers@ramseycrookall.com Prices as at 6th May 2008 NOMINAL DIVIDEND YIELD DIVIDEND PRICE PAID FIXED INTEREST SECURITIES Clucas Plc 5% Cum Prefs 65-75 5% 7.1% Jan/July LOCAL ORDINARY SHARES Clucas Plc £1 Ord. 500-520 14% 2.74 % Apr Quay Properties Ltd £1 Ord. 105-115 2% 1.8% Mar Sefton Group 25p Ord. 96-101 15% 3.81% Mar FULL LISTING Hansard Global Plc Ord 50p 168-173 20% 5.88% May/Nov AIM LISTED Webis Holdings Plc 1p Ord. 2½-2¾ nil n/a n/a Conister Financial Group Plc 25p Ord. 77-79 nil n/a n/a Incagold Plc 0.001p Ord. 0.05-0.2 nil n/a n/a Tomco Energy ½p Ord 1.8-2.05 nil n/a n/a Neteller Plc 0.01p Ord. 61¼-62¾ nil n/a n/a Renewable Energy Holdings Plc 1p Ord. 48-50 nil n/a n/a Amphion Innovations Plc 22-25 nil n/a n/a PLUS MARKETS Shoprite Group Plc 5p Ord 13½-15 nil n/a n/a UNIT TRUST BlackRock Offshore Balanced Portfolio Fund 179.9p -190.8p XD 2.4% E - Estimated XD - Ex Dividend XR - Ex Rights XC - Ex Scrip XE - Ex Entitlement Licensed to conduct Investment Business by the Isle of Man Financial Supervision Commission