Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/16/2008 10:15:51 AM|NBB|ALBKY|Alpha Bank AE Sponsored ADR||.355095 fnl|04/02/2008|04/04/2008|04/22/2008|Gross free; no fee; net= .355095
04/16/2008 1:00:06 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||.45|04/24/2008|04/28/2008|04/30/2008|
04/16/2008 12:59:45 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.0788 apx|04/17/2008|04/21/2008||Gross free; .009 fee; net=.0698
04/16/2008 10:15:51 AM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.21717 apx|05/06/2008|05/08/2008|06/02/2008|Refer to 4/9/2008 DL. Dividend breakdown established. Gross free; .02 fee; net= .19717 .11582 reg & .10135 spl
04/16/2008 1:00:06 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.0788 apx|04/17/2008|04/21/2008||Gross free; .009 fee; net=.0698
04/16/2008 10:15:51 AM|NBB|DLETY|Delta Electronics Plc Fgn American Depositary Shares||.10703 apx|03/11/2008|03/13/2008||Refer to 3/3/2008 DL. P/D revised to TBA. Gross free; .013 fee; net=.09403
04/16/2008 1:00:06 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|04/14/2008|.45|04/24/2008|04/28/2008|05/15/2008|
04/16/2008 12:54:46 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||.20|04/23/2008|04/25/2008|05/09/2008|
04/16/2008 10:15:51 AM|NBB|MXCYY|Metso Corporation Common Stock||4.73551 fnl|04/03/2008|04/07/2008|04/25/2008|Gross less 15%; .0035 Tax Reclamation Fee; .02 fee; net=4.00167 2.60453 reg and 2.13098 extra
04/16/2008 1:00:06 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock||.12|04/29/2008|05/01/2008|05/15/2008|
04/16/2008 10:15:51 AM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.10442 apx|03/04/2008|03/06/2008||Refer to 3/3/2008 DL. P/D revised to TBA. Gross free; .012 fee; net=.09242
04/16/2008 1:00:06 PM|NBB|RWEOY|Rwe Ag Ord Bearer Dm5 American Depository Receipt||4.97858 apx|04/17/2008|04/21/2008|04/28/2008|Gross less 21.1%; .01 fee; net= 3.91809
04/16/2008 12:54:46 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||0.18|04/28/2008|04/30/2008|05/15/2008|
04/16/2008 1:00:06 PM|NBB|SEGV|Sustainable Energy Development, Inc. Common Stock||1-30 R/S|04/17/2008|||New name: United States Oil and Gas Corp New symbol: USOG
04/16/2008 1:00:06 PM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.565 apx|04/17/2008|04/21/2008||Gross less 15%; .02 fee; net=.46025
04/16/2008 12:59:45 PM|POR|TEGPY|Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)||.91886 apx|04/17/2008|04/21/2008|05/05/2008|Gross free; .02 fee; net=.89886
04/16/2008 10:15:51 AM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.80806 fnl|03/17/2008|03/19/2008|04/24/2008|Gross free; 02 fee; net= .78806 .34631 reg & .46175 spl
04/16/2008 1:00:06 PM|NBB|WKHHY|Wo Kee Hong Holdings, Ltd. American Depositary Shares||20% stk|04/21/2008|04/23/2008|05/09/2008|