Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/17/2008 1:21:36 PM|NBB|NXSF|NexiaSoft, Inc. Common Stock||1-100 R/S|04/18/2008|||New name: SPI Worlwide Inc New symbol: SWWD
04/17/2008 11:42:42 AM|NBB|OEZVY|Osterreichische Elektrizitatswirtschafts Akt Sponsored ADR (Austria)||.28377 fnl|04/01/2008|04/03/2008|04/25/2008|Gross less 25%; .02 fee; net=.19282
04/17/2008 11:06:32 AM|NBB|ONKMY|Oao Nizhnekamskneftekhim American Depositary Shares||.23151 apx|06/22/2007|06/26/2007|04/24/2008|Gross less 15%; .02 fee; net= .17678
04/17/2008 12:46:48 PM|BB|OOGI|Odyssey Oil & Gas, Inc. Common Stock||3-1 stk|05/02/2008|04/30/2008|05/01/2008|Due Bill Redeemable Date: 05/06/2008
04/17/2008 2:47:07 PM|BB|STTC|Softnet Technology Corp. Common Stock||1-10 R/S|04/18/2008|||New Symbol: SOFN
04/17/2008 12:34:21 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||4.34515 fnl|02/27/2008|02/29/2008|04/21/2008|Gross free; .02 fee; net= 4.32515
04/17/2008 1:21:36 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4548 apx|04/23/2008|04/25/2008||Gross free; .02 fee; net= .4348
04/17/2008 10:34:55 AM|NBB|CSBHY|Ciba Specialty Chemicals Holding, Inc. Common Stock||1.2361037 fnl|03/07/2008|03/11/2008|04/22/2008|Gross less 35%; no fee; net= .8034674
04/17/2008 1:21:35 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|04/16/2008|1.50|05/30/2008|06/03/2008|06/26/2008|
04/17/2008 1:21:35 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|04/16/2008|.0625|05/30/2008|06/03/2008|06/26/2008|
04/17/2008 1:21:35 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|04/16/2008|1.1875|05/30/2008|06/03/2008|07/01/2008|
04/17/2008 1:21:35 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|04/16/2008|1.50|05/30/2008|06/03/2008|07/01/2008|
04/17/2008 1:21:35 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|04/16/2008|1.15|05/30/2008|06/03/2008|07/01/2008|
04/17/2008 12:46:48 PM|BB|DCBF|DCB Financial Corp. Common Stock|04/16/2008|.16|04/28/2008|04/30/2008|05/15/2008|
04/17/2008 10:07:41 AM|NBB|EVNVY|EVN AG Sponsored ADR (Austria)||300% stk|04/18/2008|04/16/2008|04/17/2008|Refer to 4/15/2008 DL. Rate revised.  Due Bill Redeemable Date: 04/21/2008
04/17/2008 1:21:35 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|04/16/2008|.29|05/13/2008|05/15/2008|06/16/2008|
04/17/2008 12:36:19 PM|NBB|HENKY|Henkel KGaA Sponsored American Depositary Shares repstg Ordinary Shares||.80402 fnl|04/10/2008|04/14/2008|04/25/2008|Gross less 21.1%; .02 fee; net= .61436
04/17/2008 12:35:37 PM|NBB|HENOY|Henkel Kgaa Ord American Depositary Shares||.83555 fnl|04/10/2008|04/14/2008|04/25/2008|Gross less 21.1%; .02 fee; net= .63924
04/17/2008 1:21:36 PM|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||.76383 apx|04/24/2008|04/28/2008|05/12/2008|Gross less 15%; .02 fee; net= .62926
04/17/2008 1:21:36 PM|NBB|MAKE|Makepeace A D Co Common Stock||100.00||02/15/2008|03/06/2008|Will not be quoted Ex
04/17/2008 11:00:08 AM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.17117 fnl|04/09/2008|04/11/2008|04/24/2008|Gross free; .02 fee; net= .15117
04/17/2008 11:01:29 AM|NBB|MXCYY|Metso Corporation Common Stock||4.7355 fnl|04/03/2008|04/07/2008|04/25/2008|Refer to 4/16/2008 DL. Rates revised.  Gross less 15%; .0035 Tax Reclamation Fee; .02 fee; net=4.00167 2.60453 reg and 2.13097 extra
04/17/2008 1:21:36 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|04/16/2008|1.0375|05/30/2008|06/03/2008|07/01/2008|
04/17/2008 1:21:36 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|04/16/2008|.9375|05/30/2008|06/03/2008|07/01/2008|
04/17/2008 1:21:36 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|04/16/2008|1.125|05/30/2008|06/03/2008|07/01/2008|
04/17/2008 1:21:36 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|04/16/2008|1.10|05/30/2008|06/03/2008|07/01/2008|