Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/23/2008 8:15:01 AM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||0.16426 fnl||02/19/2008|05/13/2008|Gross less 7%; .015 fee; net= .13776 Will not be quoted Ex
04/23/2008 10:43:54 AM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.2222 apx & 13.102059% stk|02/13/2008|02/15/2008||Refer to 2/12/2008 DL. Stock P/D established as 4/25/2008. Cash P/D TBA. Cash: Gross free; .02 fee; net=.2022.  
04/23/2008 12:44:32 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|04/16/2008|0.4875|05/07/2008|05/09/2008|06/01/2008|
04/23/2008 12:44:32 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|04/16/2008|0.5625|05/07/2008|05/09/2008|06/01/2008|
04/23/2008 10:24:30 AM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.591803 fnl|04/04/2008|04/08/2008|04/29/2008|Gross free; no fee; net= .591803
04/23/2008 12:44:32 PM|BB|ENEI|Ener1, Inc. Common Stock||1-7 R/S|04/24/2008|||New Symbol: ENON
04/23/2008 12:44:32 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|04/23/2008|0.08|04/29/2008|05/01/2008|05/15/2008|
04/23/2008 11:10:15 AM|PPS|GPLCF|GO PLC Sponsored Reg S GDR (Malta)||1.37105 fnl|03/12/2008|03/14/2008|04/28/2008|.3952 gross free, .37091 gross less 15% & .60494 gross less 35%; .02 fee; net= 1.08368
04/23/2008 10:38:48 AM|POR|GPLCY|GO PLC 144A GDR (Malta)||+|03/12/2008|||Refer to 3/10/2008 DL. Dividend cancelled by agent.
04/23/2008 12:44:32 PM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.99104 apx|04/24/2008|04/28/2008||Gross free; .02 fee; net= 1.97104
04/23/2008 12:44:32 PM|NBB|HBSV|Healthcare Business Services Groups, Inc. Common Stock||1-400 R/S|04/24/2008|||N/C to PPJ Enterprise (PPJE)
04/23/2008 12:44:32 PM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||.991411 apx|06/26/2008|06/30/2008|07/09/2008|Gross less 18%; 02 fee; net= .792957
04/23/2008 12:44:32 PM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||.0476429 apx||04/22/2008||Gross free; .0095 fee; net= .0381429 Will not be quoted Ex
04/23/2008 12:44:32 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.45661 fnl|03/28/2008|04/01/2008|04/28/2008|Gross free; .02 fee; net= .43661
04/23/2008 12:44:32 PM|NBB|ILCI|Innotelco Inc New Common Stock (WY)||1-100 R/S|04/24/2008|||N/C to Green America Land Holdings, Inc. (GALH)
04/23/2008 12:44:32 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|04/22/2008|13.50|05/13/2008|05/15/2008|06/03/2008|
04/23/2008 1:35:45 PM|BB|LBOG|Lodge Bay Oil & Gas Corp. Common Stock||25-1 F/S|04/24/2008|||Payable upon Surrender of Certificates; New Name: Intelbahn Inc. New Symbol: IBAH
04/23/2008 12:44:32 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||.3492758 apx|05/06/2008|05/08/2008||Gross free; no fee; net= .3492758
04/23/2008 11:21:16 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.6503 apx||04/10/2008||Refer to 4/4/2008 DL. Rate established. Gross less 15%; .02 fee; net= .5327 Will not be quoted Ex
04/23/2008 12:44:32 PM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||+||04/28/2008||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of April 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
04/23/2008 12:44:32 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||+||05/06/2008||Amount & Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of May 6, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
04/23/2008 12:44:32 PM|POR|OJSZY|Open Joint Stock Co. Cherkizovo Group 144A GDR (Russia)||Rights Offering||04/13/2008||2 rights for every 25 GDRs held. Each right entitles the holder to purchase one GDR at a price TBA for each GDR held. Expiration date 4/28/2008. Will not be quoted Ex.
04/23/2008 12:44:32 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|04/15/2008|0.08|04/30/2008|05/02/2008|05/16/2008|
04/23/2008 12:44:32 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|04/24/2008|03/31/2008|04/15/2008|
04/23/2008 12:44:32 PM|POR|RLNIY|Reliance Industries Ltd Sponsored 144A GDR (India)||.65089 apx|05/06/2008|05/08/2008||Gross free; .01 fee; net= .64089
04/23/2008 12:44:32 PM|NBB|SAFRY|Safran S.A. Unsponsored ADR (France)||.63757 apx|06/03/2008|06/05/2008||Gross less 25%; .02 fee; net= .45817
04/23/2008 12:44:32 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|04/22/2008|0.08|04/30/2008|05/02/2008|05/15/2008|
04/23/2008 2:06:14 PM|BB|UCPI|Unicorp, Inc. New Common Stock||1-5 R/S|04/24/2008|||New Name: Striker Oil & Gas, Inc. New Symbol: SOIS
04/23/2008 12:44:32 PM|BB|UPLS|Uranium Plus Resources Corporation Common Stock|04/18/2008|6.8-1 stk|04/25/2008|04/21/2008|04/24/2008|Due Bill Redeemable Date: 04/29/2008
04/23/2008|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||0.56001 fnl|02/29/2008|03/04/2008|04/24/2008|Refer to the Daily List of 2/28; Payable in cash or stock.  Gross free;  no fee; net=.56001