Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/02/2008 12:46:30 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/24/2007|1.00|04/11/2008|04/15/2008|04/30/2008|
04/02/2008 12:46:30 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.10472 apx|04/16/2008|04/18/2008|05/19/2008|Gross less 10%; .011 fee; net= .08325
04/02/2008 12:46:30 PM|NBB|CANUY|Compania Anonima Nacional Telefonos de Venezuela Sponsored ADR representing 7 Class D Ordinary Shares (Venezuela)||2.8786 apx|04/04/2008|04/08/2008||Refer to 3/28/2008 D/L. Extraordinary div established. Regular: 2.465 apx gross free; .02 fee; net= 2.445 Extraordinary: .4136 apx gross free; .02 fee; net= .3936 Subject to SHV
04/02/2008 12:46:30 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.2504 apx|05/09/2008|05/13/2008||Refer to 4/1/2008 D/L. Gross rate revised. Gross free; .02 fee; net= .2304
04/02/2008 12:46:30 PM|NBB|CMCSB|Comcast Corporation Common Stock||0.0625|04/03/2008|04/02/2008|04/30/2008|
04/02/2008 12:46:30 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|03/17/2008|0.18|04/10/2008|04/14/2008|04/28/2008|
04/02/2008 12:46:30 PM|NBB|DKMD|Dickson Media Inc. Common Stock||1-20 R/S|04/03/2008|||New symbol: DKMI.
04/02/2008 12:46:30 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.03614 fnl|03/11/2008|03/13/2008|04/10/2008|Gross less 15%; .003 fee; net= .02771
04/02/2008 12:46:30 PM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||.53844 apx|04/18/2008|04/22/2008||Refer to 3/31/2008 D/L. Interest on Capital pymt established. Regular: .13624 apx gross free; .016 fee; net=.12024 Interest on Capital: .4022 apx gross free; .02 fee; net= .32187 Subject to SHV.
04/02/2008 12:46:30 PM|NBB|FIED|First National Bank of Fredericksburg Common Stock||2% stk|04/03/2008|02/26/2008|03/13/2008|
04/02/2008 12:46:20 PM|BB|GNDM|Grand Motion, Inc. Common Stock|03/10/2008|2-1 stk|04/03/2008|03/21/2008|04/02/2008|Due Bill Redeemable Date: 04/07/2008
04/02/2008 12:46:30 PM|NBB|IEQC|Institutional Equity Holdings, Inc. Common Stock||1-10 R/S|04/03/2008|||N/C to Shing-Mei International, Inc. (SHGE)
04/02/2008 12:46:30 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.38846 fnl|03/07/2008|03/11/2008|04/07/2008|Gross free; .02 fee; net=.36846
04/02/2008 12:46:30 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.32819 spl fnl|03/26/2008|03/28/2008|04/10/2008|Gross free; .02 fee; net= .30819
04/02/2008 12:46:30 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|04/01/2008|1.1875|04/11/2008|04/15/2008|05/01/2008|
04/02/2008 12:46:30 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|04/01/2008|1.75|04/11/2008|04/15/2008|05/01/2008|
04/02/2008 12:46:30 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.16743 apx|04/09/2008|04/11/2008|04/24/2008|Gross free; .02 fee; net= .14743
04/02/2008 12:46:30 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|04/03/2008|04/07/2008|05/01/2008|
04/02/2008 12:46:30 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56|04/03/2008|04/07/2008|05/01/2008|
04/02/2008 12:46:30 PM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.21713 apx|04/02/2008|04/04/2008||Refer to the 4/1/2008 D/L. Announced as fnl in error. Div is apx. Gross less 15%; .02 fee; net= .16456
04/02/2008 12:46:39 PM|POR|PIGCY|Ping An Insurance Group Co. China Ltd. 144A Sponsored ADR Repstg 20 H Shares||1.4262 apx|04/08/2008|04/10/2008|06/06/2008|Gross free; .02 fee; net= 1.4062
04/02/2008 12:46:30 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||.14262 apx|04/08/2008|04/10/2008|06/06/2008|Gross free; .017 fee; net= .12562
04/02/2008 12:46:39 PM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||.14958 apx|05/19/2008|05/21/2008||Gross free; .018 fee; net= .13158
04/02/2008 12:46:46 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.14958 apx|05/19/2008|05/21/2008||Gross free; .018 fee; net= .13158
04/02/2008 12:46:30 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.19732 apx|04/24/2008|04/28/2008|05/22/2008|Gross less 10%; .02 fee; net= .15759 .03819 reflects 2007 annual div pymt; .15913 reflects 2008 annual div pymt Subject to SHV
04/02/2008 12:46:30 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.22585 fnl|03/04/2008|03/06/2008|04/11/2008|Gross free; .02 fee; net= .20585
04/02/2008 12:46:30 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.49687 fnl|02/26/2008|02/28/2008|04/10/2008|Gross free; .02 fee; net= .47687
04/02/2008 12:46:30 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.125|04/09/2008|04/12/2008|04/25/2008|
04/02/2008 12:46:30 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||1.02681 apx|04/09/2008|04/11/2008|06/23/2008|Gross free; .02 fee; net= 1.00681