Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/07/2008 12:48:45 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||2.2025 apx|04/24/2008|04/28/2008|05/14/2008|Gross less 15%; .01 fee; net= 1.8621
04/07/2008 12:49:00 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.032858 fnl|03/24/2008|03/26/2008|04/09/2008|Gross free; .004929 fee; .40% spl contribution;  net= .027798
04/07/2008 12:49:00 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.032858 fnl|03/24/2008|03/26/2008|04/09/2008|Gross free; .004929 fee; .40% spl contribution;  net= .027798
04/07/2008 3:39:08 PM|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||2.12369 apx|04/23/2008|04/25/2008|05/08/2008|Gross less 21.1%; no fee; net= 1.67558
04/07/2008 12:49:00 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||3.08388 fnl|02/19/2008|02/21/2008|04/14/2008|Gross free; .02 fee; net= 3.063883
04/07/2008 12:48:45 PM|NBB|CGEMY|Cap Gemini SA American Depositary Shares||.78585 apx|04/21/2008|04/23/2008|05/05/2008|Gross less 25%; .02 fee; net= .56938
04/07/2008 12:48:45 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.18281 fnl|03/27/2008|03/31/2008|04/11/2008|Gross free; .02 fee; net= .16281
04/07/2008 12:49:23 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.18281 fnl|03/27/2008|03/31/2008|04/11/2008|Gross free; .02 fee; net= .16281
04/07/2008 12:49:00 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.18281 fnl|03/27/2008|03/31/2008|04/11/2008|Gross free; .02 fee; net=.16281
04/07/2008 12:48:45 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||3.1484 apx|04/23/2008|04/25/2008||Gross less 21.1%; .02 fee; net= 2.464 Subject to SHV
04/07/2008 12:48:35 PM|BB|CZBS|Citizens Bancshares Corporation (GA) Common Stock||0.19|04/08/2008|04/04/2008|04/30/2008|
04/07/2008 12:48:45 PM|NBB|DPBM|Deep Blue Marine, Inc. Common Stock||1-5 R/S|04/08/2008|||New symbol: DPBE
04/07/2008 12:48:45 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.10916 fnl|02/27/2008|02/29/2008|04/14/2008|Gross free; .013 fee; net= .096164
04/07/2008 12:48:45 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.51611 fnl|12/05/2007|12/07/2007|04/14/2008|Gross free; .02 fee; .0035 dep svc chg;  net= .49261
04/07/2008 12:48:45 PM|NBB|KZBGY|Kuzbassenergo Jsc Ord American Depositary Shares||100% stk|04/22/2008|04/18/2008|04/21/2008|Due Bill Redeemable Date: 04/24/2008
04/07/2008 12:48:45 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||.010868 fnl|03/05/2008|03/07/2008|04/11/2008|Gross free; .002173 fee; net= .008695
04/07/2008 12:48:45 PM|NBB|NCSH|Nano Chemical Systems Holdings, Inc. Common Stock||1-17 R/S|04/08/2008|||New name: PanGenex Corporation New symbol: PGXC
04/07/2008 12:48:45 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.04621 apx|04/08/2008|04/09/2008||Gross free; .01 fee; net= .03621
04/07/2008 12:48:35 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock||1.195|04/08/2008|04/10/2008|05/01/2008|
04/07/2008 12:48:35 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock||1.0625|04/08/2008|04/10/2008|05/01/2008|
04/07/2008 12:49:00 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.63746 fnl|02/29/2008|03/04/2008|04/14/2008|Gross free; .02 fee; net= 1.61746
04/07/2008 12:48:45 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I||0.3438|04/11/2008|04/15/2008|05/01/2008|
04/07/2008 12:48:45 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.670782 apx|05/01/2008|05/05/2008||Gross less 30%; .02 fee; net=.4495307
04/07/2008 12:48:45 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.03129 apx|05/13/2008|05/15/2008||Gross less 26%; .0062 fee; net= .01695
04/07/2008 12:48:35 PM|BB|SPAZ|Spatializer Audio Labs Inc Common Stock|04/04/2008|0.021 spl|04/23/2008|04/15/2008|04/22/2008|Due Bill Redeemable Date: 04/25/2008
04/07/2008 12:48:35 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|04/08/2008|04/10/2008|05/01/2008|
04/07/2008 12:48:35 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.2|04/08/2008|04/10/2008|05/01/2008|
04/07/2008 12:48:35 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|04/08/2008|04/10/2008|05/01/2008|
04/07/2008 12:48:45 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1954|04/08/2008|03/31/2008|04/15/2008|