Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/08/2008 12:50:08 PM|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||1.08944 apx|04/10/2008|04/14/2008|05/08/2008|Gross less 20%; .02 fee; net= .85155
04/08/2008 9:33:36 AM|POR|AKBDY|Akbank Turk Anonim Sirketi Sponsored 144A ADR (Turkey)||.31681 fnl||03/28/2008|04/14/2008|Gross free; .02 fee; net= .29681 Will not be quoted Ex
04/08/2008 9:35:08 AM|NBB|AKBTY|Akbank Turk Anonim Sirketi ADR (Turkey)||.31681 fnl||03/28/2008|04/14/2008|Gross free; .02 fee; net= .29681 Will not be quoted Ex
04/08/2008 12:50:56 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.032858 apx|06/11/2008|06/13/2008||Gross free; .004929 fee; .000131 spl contribution; net= .027798
04/08/2008 12:50:56 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.032858 apx|06/11/2008|06/13/2008||Gross free; .004929 fee; .000131 spl contribution; net= .027798
04/08/2008 11:14:18 AM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||.16604 apx||02/19/2008|05/13/2008|Gross less 7%; .015 fee; net= .13942 Will not be quoted Ex
04/08/2008 12:50:08 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|04/09/2008|04/11/2008|04/25/2008|
04/08/2008 12:47:38 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||0.69|04/09/2008|03/14/2008|03/31/2008|
04/08/2008 12:50:08 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.12224 fnl|04/02/2008|04/04/2008|04/17/2008|Gross less 18%; .012 fee; net= .08823
04/08/2008 9:31:58 AM|POR|CBKKY|Citibank Korea  Inc 144A GDR (South Korea)||.357441 fnl||12/31/2007|04/11/2008|Gross less 27.5%; .02 fee; net= .2392195 Will not be quoted Ex
04/08/2008 9:27:29 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07743 fnl|03/13/2008|03/17/2008|04/11/2008|Gross free; .009 fee; net= .06843
04/08/2008 12:47:38 PM|BB|CFIS|Community Financial Shares, Inc. Common Stock|04/07/2008|.06|04/14/2008|04/16/2008|04/30/2008|
04/08/2008 9:28:21 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.077743 fnl|03/13/2008|03/17/2008|04/11/2008|Gross free; .009 fee; net= .06843
04/08/2008 9:30:33 AM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||.27345 fnl|03/10/2008|03/12/2008|04/14/2008|Gross free; .02 fee; net= .25345
04/08/2008 12:47:38 PM|BB|FNSCP|First National Bancshares Inc (SC) Preferred Series A||0.453125||03/17/2008|03/31/2008|Will not be quoted Ex.
04/08/2008 12:50:08 PM|NBB|GAGT|Global Agri-Med Technologies, Inc. Common Stock||2-1 F/S|04/09/2008|||Payable upon presentation of Certificates. New symbol: GAGO.
04/08/2008 12:47:38 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.27|04/29/2008|05/01/2008|05/15/2008|
04/08/2008 12:50:56 PM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||6.158929 apx|04/17/2008|04/21/2008||Gross free; no fee; net= 6.158929
04/08/2008 12:50:08 PM|NBB|INTR|Interactive Technologies.com, Ltd. Common Stock (DE)||1-200 R/S|04/09/2008|||N/C to International Coastal Biofuels, Inc. FL (ICBU)
04/08/2008 12:50:08 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||.43822 apx|04/30/2008|05/02/2008|06/09/2008|Gross free; .02 fee; net= .41821
04/08/2008 12:50:08 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|04/08/2008|0.20|04/18/2008|04/22/2008|04/29/2008|
04/08/2008 12:50:08 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||03/12/2008|04/01/2008|Will not be quoted ex.
04/08/2008 12:50:08 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||03/12/2008|04/01/2008|Will not be quoted ex
04/08/2008 12:50:08 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||03/12/2008|04/01/2008|Will not be quoted ex.
04/08/2008 12:47:38 PM|BB|PARF|Paradise Inc Common Stock||0.10|04/09/2008|04/11/2008|04/18/2008|
04/08/2008 12:50:08 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.52182 apx|04/16/2008|04/18/2008|06/02/2008|Gross free; .02 fee; net= .50182
04/08/2008 9:29:07 AM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.63805 fnl|03/04/2008|03/06/2008|04/14/2008|Gross free; .02 fee; net= .61805
04/08/2008 12:50:08 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.79268 apx|04/16/2008|04/18/2008|05/29/2008|Gross free; .02 fee; net=.77268
04/08/2008 10:56:30 AM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.14102 fnl|03/27/2008|03/31/2008|04/11/2008|Gross free; .017 fee; net=.12402
04/08/2008 10:52:34 AM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.14102 fnl|03/27/2008|03/31/2008|04/11/2008|Gross free; .017 fee; net=.12402
04/08/2008 1:58:10 PM|NBB|VTLAF|Viatel Holding (Bermuda) Limited Ordinary Shares||1-300 R/S|04/09/2008|||Shareholders of less than 300 shs receive $0.44/sh New symbol: VIAHF
04/08/2008 12:50:08 PM|NBB|IMTG|Internet Media Technologies, Inc. Common Stock||1-10 R/S|04/09/2008|||New symbol: IMTC.