Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/28/2008 12:45:36 PM|NBB|AGPDY|Amer Sports Corporation Sponsored ADR (Finland)||.39052 fnl|03/06/2008|03/10/2008|03/28/2008|Gros less 15%; no fee; net=.33194
03/28/2008 12:45:36 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.78555 fnl|03/12/2008|03/14/2008|03/27/2008|Gross free; .02 fee; net=.76555
03/28/2008 12:45:36 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|03/27/2008|0.12|04/14/2008|04/16/2008|04/28/2008|
03/28/2008 1:43:30 PM|NBB|AMSOY|ArcelorMittal South Africa Sponsored ADR (South Africa)||.24057 fnl|03/12/2008|03/14/2008|03/27/2008|Gross free; .02 fee; net=.22057
03/28/2008 12:45:36 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|04/08/2008|04/10/2008|05/01/2008|
03/28/2008 12:45:36 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|04/08/2008|04/10/2008|05/01/2008|
03/28/2008 12:45:36 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|04/08/2008|04/10/2008|05/01/2008|
03/28/2008 12:45:36 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|04/08/2008|04/10/2008|05/01/2008|
03/28/2008 12:45:36 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|04/08/2008|04/10/2008|05/01/2008|
03/28/2008 12:45:36 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|04/08/2008|04/10/2008|05/01/2008|
03/28/2008 12:45:36 PM|NBB|BASFY|BASF SE American Depositary Shares||6.09102 apx|04/22/2008|04/24/2008|05/05/2008|Gross less 21.1%; no fee; net=4.80581
03/28/2008 12:45:46 PM|BB|BCTE|Big Cat Energy Corporation Common Stock||Spin Off|03/31/2008|03/03/2008|04/02/2008|0.332878 shares of Sterling Oil & Gas Company for each share held.
03/28/2008 12:45:36 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.1204 apx|04/02/2008|04/04/2008|04/17/2008|Gross less 18%; .012 fee; net=.08672
03/28/2008 1:43:30 PM|NBB|CANUY|Compania Anonima Nacional Telefonos de Venezuela Sponsored ADR representing 7 Class D Ordinary Shares (Venezuela)||2.465 apx|04/04/2008|04/08/2008||Gross free; .02 fee; net=2.445
03/28/2008 12:45:46 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|03/27/2008|0.18|04/04/2008|04/08/2008|04/22/2008|
03/28/2008 12:45:36 PM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.02229 apx|04/07/2008|04/09/2008||Gross free; .002 fee; net=.02029.
03/28/2008 12:45:36 PM|NBB|DRMD|Direct Response Media Inc. Common Stock||1-3 R/S|03/31/2008|||New symbol: DRMO
03/28/2008 12:45:36 PM|NBB|ELUXY|AB Electrolux Class B American Depositary Receipts||1.41801 apx|04/02/2008|04/04/2008|04/21/2008|Gross less 15%; .02 fee; net=1.18531
03/28/2008 12:45:36 PM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||2.108219 apx|04/28/2008|04/30/2008|05/09/2008|Gross less 21.1%; no fee; net=1.663385
03/28/2008 12:45:36 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.12274 fnl|03/12/2008|03/14/2008|03/27/2008|Gross free; .015 fee; net=.10774
03/28/2008 12:45:46 PM|BB|FFBU|Fit For Business International, Inc. Common Stock||1-250 R/S|03/31/2008|||New Name: Marani Brands, Inc. New Symbol: MRIB
03/28/2008 1:43:30 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||.78395 apx|05/09/2008|05/13/2008||Gross free; .02 fee; net=.76395
03/28/2008 12:45:46 PM|BB|IESV|Intrepid Technology & Resources Inc Common Stock||1-100 R/S|03/31/2008|||New Symbol: ITRP
03/28/2008 1:31:19 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||1.825187 fnl||12/28/2007|04/03/2008|Gross less 27.5%; .02 fee; net=1.303261.  NOTE: JPMorgan as Depositary for this issue has set a US record date of December 28, 2007 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.
03/28/2008 12:45:36 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.49097 fnl|03/12/2008|03/14/2008|03/27/2008|Gross free; .02 fee; net=.47097
03/28/2008 12:45:36 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.119856 fnl|12/26/2007|12/28/2007|04/03/2008|Gross less 7%; .00175 depositary service fee; .02 fee; net=.089716
03/28/2008 12:45:36 PM|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||1.28733 apx|04/21/2008|04/23/2008|05/05/2008|Gross less 27%; .02 fee; net=.91975
03/28/2008 1:31:19 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||.27783 apx||03/07/2008||Gross less 15%; .02 fee; net=.21615.  Will not be quoted Ex.
03/28/2008 12:45:36 PM|NBB|MGRA|Monogram Energy, Inc. Common Stock||1-200 R/S|03/31/2008|||New symbol: MGRN.
03/28/2008 1:33:33 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||125.43903 fnl||12/28/2007|04/07/2008|Gross less 27.5%; .02 fee; net=90.9233 NOTE: The Bank of New York as Depositary for this issue has set a US record date of December 28, 2007 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.
03/28/2008 12:45:36 PM|NBB|SGSOY|SGS Societe Generale de Surveillance Holding SA ADR (Switzerland)||.35052 fnl|03/14/2008|03/18/2008|03/31/2008|Gross less 35%; .017 fee; net=.21084
03/28/2008 1:43:30 PM|NBB|SWCEY|Swiss Reinsurance Company Sponsored ADR (Switzerland)||4.022526 apx|04/18/2008|04/22/2008||Gross less 15%; .0035 depositary fee; no fee; net=3.415647
03/28/2008 12:45:36 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||.0731 fnl|02/13/2008|02/14/2008|03/24/2008|Gross less 26%; .007 fee; net=.05659
03/28/2008 12:45:36 PM|NBB|TKPPY|Technip ADS (Each repstg 1/4 ord sh)||1.84968 apx|05/08/2008|05/12/2008||Gross less 25%; no fee; net=1.38726
03/28/2008 1:31:19 PM|POR|UZMKY|Uzel Makina Sanayi A S Sponsored 144A GDR (Turkey)||10% stk/fnl||03/21/2008|03/28/2008|Will not be quoted Ex.
03/28/2008 1:33:33 PM|PPS|UZMXF|Uzel Makina Sanayi A S Reg S GDR (Turkey)||10% stk||03/21/2008|03/28/2008|Refer to the Daily List of 3/25; P/D established.  Will not be quoted Ex.
03/28/2008 1:31:19 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||.24845 apx|04/21/2008|04/23/2008|05/05/2008|Gross less 27%; .02 fee; net=.16137
03/28/2008 1:33:33 PM|PPS|SDKXF|Shinsegae Co Ltd American Depositary Shares||+||12/28/2007||Refer to the Daily List of 12/20/07; Dividend cancelled.  (R/D 12/28/07)
03/28/2008 1:31:19 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.28141 apx||12/28/2007|04/24/2008|Gross less 16.5%; .02 fee; net=1.04998.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of 12/28/07 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.  
03/28/2008 1:33:33 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||89.6796 fnl|03/19/2008|03/24/2008|04/03/2008|Gross free; .01 fee; net=89.6696
03/28/2008 1:33:33 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||89.6796 fnl|03/19/2008|03/24/2008|04/03/2008|Gross free; .01 fee; net=89.6696
03/28/2008 1:31:19 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||4.24778 apx|05/13/2008|05/15/2008|06/13/2008|Gross less 19%; .03 fee; net=3.4107.
03/28/2008 1:33:33 PM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||4.24778 apx|05/13/2008|05/15/2008|06/13/2008|Gross less 19%; .03 fee; net=3.4107.