Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/15/2008 12:45:22 PM|POR|AGORY|Agora Sa Reg Shs Ord 144A||.2333 apx|07/10/2008|07/14/2008||Gross less 15%; .017 fee; net= .1814
04/15/2008 11:35:14 AM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||0.3553 fnl|04/02/2008|04/04/2008|04/22/2008|Gross free; .02 fee; net=.3353
04/15/2008 11:39:03 AM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||0.3553 fnl|04/02/2008|04/04/2008|04/22/2008|Gross free; .02 fee; net=.3353
04/15/2008 12:47:44 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|04/22/2008|04/24/2008|05/01/2008|
04/15/2008 1:48:34 PM|BB|BRBW|Brunswick Bancorp Common Stock|04/08/2008|.05|04/16/2008|04/15/2008|04/29/2008|
04/15/2008 12:49:07 PM|BB|CRCV|China Energy Recovery, Inc. Common Stock||1-for-2 R/S|04/16/2008|||New symbol = CGYV
04/15/2008 1:46:10 PM|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.25782 apx|04/18/2008|04/22/2008|05/19/2008|Gross free; .02 fee; net= .23782 .14732 reg & .11049 spl
04/15/2008 12:47:44 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.26595 apx|04/16/2008|04/18/2008||Gross free; .02 fe; net= .24595
04/15/2008 12:47:44 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.26595 apx|04/16/2008|04/18/2008||Gross free; .02 fee; net= .26595
04/15/2008 12:49:07 PM|BB|DYNI|Dynamic Natural Resources, Inc. Common Stock||1-for-10 R/S|04/16/2008|||New symbol = DNRI
04/15/2008 12:47:44 PM|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||400% stk|04/18/2008|04/16/2008|04/17/2008|Due Bill Redeemable Date: 04/21/2008
04/15/2008 12:49:07 PM|BB|HEEX|Heritage Explorations, Inc. Common Stock||6-for-1 F/S*|04/16/2008|||* Payable upon surrender of stock certificates. New symbol = HTXP.
04/15/2008 12:35:36 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.511038 apx||12/28/2007|04/21/2008|Gross less 27.5%; .02 fee; net= .350502
04/15/2008 12:33:59 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.53659 fnl||12/28/2007|04/21/2008|Gross less 27.5%; .02 fee; net= .369028
04/15/2008 12:34:46 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.562142 fnl||12/28/2007|04/21/2008|Gross less 27.5%; .02 fee; net= .387553
04/15/2008 12:47:44 PM|NBB|IBWC|IBW Financial Corporation New Common Stock||0.50|04/16/2008|03/30/2008|04/14/2008|
04/15/2008 12:47:44 PM|NBB|ISNPY|Intesa Sanpaolo S.P.A. Sponsored ADR (Italy)||3.6122 apx|05/19/2008|05/21/2008|06/02/2008|Gross less 27%; no fee; net= 2.6369
04/15/2008 12:49:07 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock||0.13|04/25/2008|04/29/2008|05/14/2008|
04/15/2008 10:04:51 AM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.32774 fnl||12/28/2007|04/24/2008|Gross less 27.5%; .02 fee; net=0.94261
04/15/2008 12:45:22 PM|POR|LGEIY|LG Electronics Inc. 144A Sponsored GDR Representing Common||.4352724 fnl||12/31/2007|04/18/2008|Gross less 27.5%; .02 fee; net= .2955725 Will not be quoted Ex
04/15/2008 12:40:06 PM|POR|LGEJY|LG Electronics Inc. 144A Sponsored GDR Representing Non-Voting Cap Stock||.4608766 fnl||12/31/2007|04/18/2008|Gross less 27.5%; .02 fee; net= .3141355 Will not be quoted Ex
04/15/2008 12:47:44 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock||0.26|05/16/2008|05/20/2008|06/20/2008|
04/15/2008 12:47:44 PM|NBB|MNAT|Marquette National Corporation Common Stock||6.25|04/16/2008|03/21/2008|04/01/2008|
04/15/2008 2:55:27 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.88708 fnl|03/31/2008|04/02/2008|04/21/2008|Gross free; .02 fee; net= .86708 
04/15/2008 12:38:47 PM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.340482 apx|02/26/2008|02/28/2008|06/20/2008|Refer to 12/12/2007 DL. P/D established. Gross less 7%; .0035 depositary service charge; .02 fee; net= 1.223148
04/15/2008 12:49:07 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock||1.10|05/13/2008|05/15/2008|05/31/2008|
04/15/2008 12:49:07 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|04/14/2008|0.90|05/13/2008|05/15/2008|05/31/2008|
04/15/2008 12:49:07 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|04/14/2008|0.50|07/11/2008|07/15/2008|08/01/2008|
04/15/2008 12:42:21 PM|POR|PIGCY|Ping An Insurance Group Co. China Ltd. 144A Sponsored ADR Repstg 20 H Shares||+|04/08/2008|||Refer to 4/2/2008 DL. Dividend cancelled by agent.
04/15/2008 12:47:44 PM|NBB|POYS|Pristine International Seafood Inc Common Stock||1-300 R/S|04/16/2008|||New name: Strike Axe Inc New symbol: SKAX
04/15/2008 12:45:22 PM|POR|SCVSL|Socovesa S A Sponsored ADR 144A (Chile)||.28377 apx|04/16/2008|04/18/2008|05/05/2008|Gross less 35%; .02 fee; net= .16445
04/15/2008 12:47:44 PM|NBB|VGPM|Vega Promotional Systems, Inc. New Common Stock||1-100 R/S|04/16/2008|||New symbol: VGPR
04/15/2008 12:49:07 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||0.671875|04/28/2008|04/30/2008|05/01/2008|
04/15/2008 12:47:44 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.634 apx|04/18/2008|04/22/2008|06/02/2008|Gross free; .02 fee; net= .614