Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/09/2008|NBB|BASFY|BASF SE American Depositary Shares||6.09102 apx|04/22/2008|04/24/2008|05/05/2008|Refer to 3/28/2008 DL. Fee revised. Gross less 21.1%; .02 fee; net=4.80581
04/09/2008 12:51:28 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock|04/08/2008|0.10|04/16/2008|04/18/2008|04/30/2008|
04/09/2008 2:06:47 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.18908 fnl|04/10/2008|04/14/2008|04/17/2008|Gross free; .02 fee; net=.16908.  Extraordinary Dividend.
04/09/2008 12:50:11 PM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.21716 apx|05/06/2008|05/08/2008|06/02/2008|Gross free; .02 fee; net=.19717
04/09/2008 12:50:11 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||0.06|04/29/2008|05/01/2008|05/15/2008|
04/09/2008 12:50:12 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125||03/15/2008|04/01/2008|Will not be quoted ex.
04/09/2008 12:50:12 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.18908 fnl|04/10/2008|04/14/2008|04/17/2008|Gross free; .02 fee; net=.16908
04/09/2008 12:50:12 PM|NBB|CTMJ|Centacom Technologies Inc Common Stock||1-20 R/S|04/10/2008|||N/C to Insight Medical Group, Inc. (IMGU)
04/09/2008 12:50:12 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.26|04/11/2008|04/15/2008|05/01/2008|
04/09/2008 12:50:12 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|04/10/2008|04/14/2008|04/15/2008|
04/09/2008 12:50:12 PM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||.53901 apx|04/23/2008|04/25/2008|05/08/2008|Gross less 28%; .02 fee; net=.36809
04/09/2008 12:50:12 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.62|04/16/2008|04/18/2008|04/23/2008|
04/09/2008 8:16:09 AM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||0.10993 fnl|03/26/2008|03/28/2008|04/14/2008|Gross less .37849%; .013 fee; net=.09651
04/09/2008 12:50:12 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.13384 apx|04/16/2008|04/18/2008|06/23/2008|Gross free; .016 fee; net=.11783
04/09/2008 12:50:12 PM|NBB|LFRGY|Lafarge S.A. Common Stock||1.5718 apx|05/21/2008|05/23/2008|06/03/2008|Gross less 25%; no fee; net= 1.17885
04/09/2008 12:50:12 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.4034 apx|04/16/2008|04/18/2008|05/29/2008|Gross free; .02 fee; net= .38339
04/09/2008|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.09374 fnl|03/20/2008|03/25/2008|04/17/2008|Gross less 26%; .008 fee; net= .06137
04/09/2008 12:50:12 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||.465701 apx|04/11/2008|04/15/2008||Gross less .15%; no fee; net=.465
04/09/2008 12:50:12 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.465701 apx|04/11/2008|04/15/2008||Gross less .15%; no fee; net=.465
04/09/2008 12:51:28 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|04/08/2008|0.15|04/16/2008|04/18/2008|05/02/2008|
04/09/2008 11:12:06 AM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.13673 fnl|02/29/2008|03/04/2008|04/21/2008|Gross free; .012 fee; net=.12472
04/09/2008 12:51:28 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.1125|05/13/2008|05/15/2008|06/01/2008|
04/09/2008 12:50:12 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|04/08/2008|0.018|05/07/2008|05/09/2008|05/23/2008|
04/09/2008 12:50:12 PM|NBB|SBRV|Sebastian River Holdings, Inc. Common Stock||1-800 R/S|04/10/2008|||New symbol: SBRH
04/09/2008 12:50:12 PM|NBB|SRLY|Southern Realty Co Common Stock||0.25|04/10/2008|03/14/2008|03/31/2008|
04/09/2008 8:10:15 AM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||0.1026865 fnl|03/17/2008|03/19/2008|04/15/2008|Gross free; .02 fee; net=.0826865
04/09/2008 12:40:55 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.63805 fnl|03/04/2008|03/06/2008|04/14/2008|Refer to the Daily List of 4/8; Fee revised; Gross free; no fee; net= .63805
04/09/2008 12:50:12 PM|NBB|EHPTP|Easgle Hospitality Pptys Tr Inc Preferred||0.515625|04/10/2008|03/14/2008|03/31/2008|
04/09/2008 11:51:18 AM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.109164 fnl|02/27/2008|02/29/2008|04/14/2008|Refer to the Daily List of 4/9; Rate revised.  Gross free; .013 fee; net= .096164
04/09/2008 12:50:12 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|04/11/2008|04/15/2008|05/01/2008|
04/09/2008 12:52:48 PM|PPS|FCXGP|Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A||13.75|04/11/2008|04/15/2008|05/01/2008|
04/09/2008 12:50:12 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common||0.50|04/21/2008|04/23/2008|05/01/2008|