Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/24/2008 12:54:02 PM|NBB|ADDYY|adidas AG Sponsored ADR (Germany)||.39742 apx|05/06/2008|05/08/2008|05/19/2008|Gross less 21.1%; .02 fee; net= .29356
04/24/2008|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.032858 apx|06/16/2008|06/18/2008||Refer to 4/8/2008 DL. R/D & X/D revised. Gross free; .004929 fee; .000131 spl contribution; net= .027798
04/24/2008|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.032858 apx|06/16/2008|06/18/2008||Refer to 4/8/2008 D/L. R/D & X/D revised. Gross free; .004929 fee; .000131 spl contribution; net= .027798
04/24/2008 12:54:02 PM|NBB|CKCB|Clark County Bancorporation Common Stock||4% stk|04/25/2008|04/21/2008|05/01/2008|
04/24/2008 12:54:02 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|04/24/2008|0.25|05/07/2008|05/09/2008|05/23/2008|
04/24/2008 12:50:15 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|04/23/2008|0.275|05/02/2008|05/06/2008|05/16/2008|
04/24/2008 11:27:38 AM|BB|CYDFE|Cyber Defense Systems, Inc. Common Stock||+||09/17/2007||Refer to the Daily List of 9/13/2007:  Spin off of Techsphere Systems International, Inc.cancelled by company.
04/24/2008 12:54:42 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||.59538 apx|05/06/2008|05/08/2008|05/23/2008|Gross less 25%; .02 fee; net= .42653 Subject to SHV
04/24/2008 12:54:02 PM|NBB|EDPFY|Energias De Portugal, S.A.||1.9869 apx|05/05/2008|05/07/2008||Gross less 20%; no fee; net= 1.58952
04/24/2008 12:50:15 PM|BB|EGLF|Element 21 Golf Company Common Stock||1-20 R/S|04/25/2008|||New Symbol: ETGF
04/24/2008 12:50:15 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||0.31|05/13/2008|05/15/2008|06/13/2008|
04/24/2008 12:54:02 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||0.034|04/25/2008|04/29/2008|05/15/2008|
04/24/2008 12:50:15 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|04/23/2008|0.06|06/02/2008|06/04/2008|06/13/2008|
04/24/2008 12:54:02 PM|NBB|HVRRY|Hannover Ruckversicherungs Registered Shs American Depositary Shares||1.82539 apx|05/02/2008|05/06/2008|05/19/2008|Gross less 21.1%; .02 fee; net= 1.42023 1.42857 reg & .39682 bonus
04/24/2008 12:54:02 PM|NBB|MDNO|Modern Energy Corporation Common Stock New||1000-1 F/S|04/25/2008|||New symbol: MDRG. Payable upon surrender of Certificates.
04/24/2008 12:50:15 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|04/22/2008|0.10|05/01/2008|05/05/2008|06/13/2008|
04/24/2008 12:50:15 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|04/23/2008|1.125|05/05/2008|05/07/2008|06/02/2008|
04/24/2008 12:50:15 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|04/23/2008|1.10|05/05/2008|05/07/2008|06/02/2008|
04/24/2008 12:50:16 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|04/23/2008|1.05|05/05/2008|05/07/2008|06/02/2008|
04/24/2008 12:54:02 PM|NBB|AAAGY|Altana Plc Ads American Depositary Shares||.3971 apx|05/01/2008|05/05/2008|05/16/2008|Gross less 21.1%; .02 fee; net= .29331
04/24/2008 12:50:16 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|04/23/2008|1.02|05/05/2008|05/07/2008|06/02/2008|
04/24/2008 12:54:02 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|06/06/2008|06/10/2008|07/01/2008|
04/24/2008 12:50:16 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|06/06/2008|06/10/2008|07/01/2008|
04/24/2008|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.083512 fnl|03/25/2008|03/27/2008|05/01/2008|Gross less 25%; no fee; net= .062634
04/24/2008 12:54:02 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|04/22/2008|0.25|05/21/2008|05/23/2008|06/13/2008|
04/24/2008 12:54:02 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|06/06/2008|06/10/2008|07/01/2008|
04/24/2008 12:54:02 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|06/06/2008|06/10/2008|07/01/2008|
04/24/2008 12:50:16 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|06/06/2008|06/10/2008|07/01/2008|
04/24/2008 12:54:02 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|06/06/2008|06/10/2008|07/01/2008|
04/24/2008 12:54:42 PM|POR|SVLOL|Saraiva Sa Livreiros Editores 144A Sponsored ADR Representing Preferred (Brazil)||.08782 apx||04/28/2008||Gross free; .01 fee; net= .07782 Will not be quoted Ex
04/24/2008 12:54:02 PM|NBB|TKAGY|Telekom Austria AG Common Stock||2.38065 apx|05/21/2008|05/23/2008|06/09/2008|Gross less 25%; .02 fee; net= 1.76548
04/24/2008 12:54:42 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||.06395 apx||04/23/2008|05/19/2008|Gross free; .007 fee; net= .05695 Will not be quoted Ex
04/24/2008 12:54:02 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.0096 apx|05/21/2008|05/23/2008|08/11/2008|Gross free; .001 fee; net= .0086
04/24/2008 12:54:02 PM|NBB|VGSI|Vegas Equity International Corp. New Common Stock||1-6 R/S|04/25/2008|||New symbol: VEIC
04/24/2008 12:54:02 PM|NBB|VIAAY|Vienna International Airport Sponsored ADR (Austria)||.99206 apx|04/30/2008|05/02/2008|05/19/2008|Gross less 25%; .02 fee; net= .72404
04/24/2008 12:54:02 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.15|05/02/2008|05/06/2008|05/22/2008|