Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/10/2008 11:09:14 AM|NBB|BASFY|BASF SE American Depositary Shares||6.09102 apx|04/22/2008|04/24/2008|05/05/2008|Refer to 04/09/08; Net rate revised. Gross less 21.1%; .02 fee; net=4.78581
04/10/2008 12:46:28 PM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||3.63756 apx|04/15/2008|04/17/2008|04/24/2008|Gross less 5%; .02 fee; net=3.43568
04/10/2008 3:09:25 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||.51894 fnl|03/18/2008|03/21/2008|04/14/2008|Gross free; .02 fee; net=.49894
04/10/2008 12:45:54 PM|POR|BOROY|Banco De Oro Unibank Inc 144A Sponsored GDR (Phillipines)||.38286  fnl||03/10/2008|04/18/2008|Gross less 25%; .02 fee; net= .26715.  Will not be quoted Ex.
04/10/2008 1:44:35 PM|NBB|BRSAY|Brisa Auto Estradas De Portugal S.A. Sponsored ADR (Portugal)||.49101 apx|04/23/2008|04/25/2008|05/08/2008|Gross less 20%; .02 fee; net=.3728
04/10/2008 3:10:30 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.36992 fnl|02/19/2008|02/21/2008|04/17/2008|Gross free; no fee;  net=.36992
04/10/2008 12:47:08 PM|BB|CNBZ|CNB Corporation (MI) Common Stock||0.42|04/11/2008|03/27/2008|04/10/2008|
04/10/2008 12:47:08 PM|BB|CTOT|Cornerstone Bancorp (SC) Common Stock|04/08/2008|0.30|05/09/2008|05/13/2008|05/23/2008|
04/10/2008 12:47:20 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.18239 apx|04/23/2008|04/25/2008|05/27/2008|Gross free; .02 fee; net=.16239
04/10/2008 12:47:20 PM|NBB|GOGB|GoIP Global Inc Common Stock||1-200 R/S|04/11/2008|||New symbol: GOIG.
04/10/2008 12:45:54 PM|POR|GRCNL|Grupo Clarin S A Gdr Cl B 144A (Argentina)||.105746 apx|04/16/2008|04/18/2008||Gross free; no fee; net=.105746
04/10/2008 2:07:25 PM|NBB|HCCF|Hee Corporation Common Stock (Delaware)||+|04/11/2008|||+Upon surrender of 101 shares Hee Corporation Common Stock shareholders will receive 1 share of Preacher Coffee Inc Common Stock (PRCF) and 1 share of Preacher Coffee Inc Preferred Stock (PRCFP)
04/10/2008 12:47:20 PM|NBB|IDMU|Interactive Digital Multimedia, Inc. Common Stock||1-3 R/S|04/11/2008|||N/C to Go Healthy, Inc. (GOHE)
04/10/2008 12:47:08 PM|BB|MCEM|Monarch Cement Co Common Stock|04/09/2008|0.23|05/15/2008|05/19/2008|06/11/2008|
04/10/2008 12:47:20 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|04/09/2008|0.23|05/15/2008|05/19/2008|06/11/2008|
04/10/2008 12:47:08 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|04/08/2008|0.10|04/23/2008|04/25/2008|05/09/2008|
04/10/2008 7:47:03 AM|NBB|OXFLY|Oxiana Ltd Sponsored ADR (Australia)||.1854 fnl|03/14/2008|03/18/2008|04/21/2008|Gross free; .02 fee; net=.1654
04/10/2008 9:25:31 AM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||2.25191 fnl|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .02 fee; net=1.89412
04/10/2008 9:29:37 AM|POR|RHHDY|Roche Holdings AG Basel 144A||2.25191 fnl|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .01 fee; net=1.90412
04/10/2008 9:30:16 AM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||2.25191 fnl|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .01 fee; net=1.90412
04/10/2008 9:27:46 AM|POR|RHHZY|Roche Holdings AG Basel 144A||2.25191 apx|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .01 fee; net=1.90412
04/10/2008 12:47:08 PM|BB|SGLS|Signature Leisure, Inc. Common Stock||+stk||04/24/2008|05/01/2008|+One restricted share of Revenge Designs, Inc. Preferred Stock for every 100 shares held.  Will not be quoted Ex.
04/10/2008 12:47:08 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|04/08/2008|0.20|04/16/2008|04/18/2008|04/30/2008|
04/10/2008 12:47:20 PM|NBB|UCSR|United Consortium Ltd Common Stock||1-1,600 R/S|04/11/2008|||New symbol: UCSO.
04/10/2008 12:47:08 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||0.335 inc|04/11/2008|04/15/2008|05/01/2008|