Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/30/2008 1:02:48 PM|BB|ACNB|ACNB Corporation Common Stock||.19|05/28/2008|05/30/2008|06/13/2008|
04/30/2008 1:06:56 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.19991 apx|05/01/2008|05/05/2008|05/19/2008|Gross free; .02 fee; net= .17991 Complimentary cash div
04/30/2008 1:06:56 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.2199 apx|05/01/2008|05/05/2008|05/19/2008|Gross free; .02 fee; net= .1999 Complimentary cash div
04/30/2008 1:02:00 PM|POR|AETKY|As Eesti Telekom Ord 144A||3.1476 apx|06/04/2008|06/06/2008||Gross less 21%; .02 fee; net= 2.4667 Subject to SHV
04/30/2008 1:02:27 PM|PPS|AETQF|A.S. Eesti Telekom Sponsored Reg S GDR (Estonia)||3.1476 apx|06/04/2008|06/06/2008||Gross less 21%; .02 fee; net= 2.4667 Subject to SHV
04/30/2008|NBB|AFIVY|Africa Israel Invts Ltd Sponsored ADR||1.13948 fnl|04/10/2008|04/14/2008|05/08/2008|Gross less 20%; .02 fee; net= .89158
04/30/2008 1:06:56 PM|NBB|BNBF|B N B Financial Services Common Stock||10% stk|05/01/2008|02/29/2008|04/07/2008|
04/30/2008 1:02:00 PM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||1.992 apx|05/02/2008|05/06/2008||Gross less 5%; .02 fee; net=1.872
04/30/2008 12:16:54 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.0494 fnl|04/01/2008|04/03/2008|05/09/2008|Gross free; .006 fee; net=.0.0434
04/30/2008 1:06:56 PM|NBB|CSDXY|China Shipping Dev Co H 144a A American Depositary Shares||3.579 apx|05/01/2008|05/05/2008||Gross free; .02 fee; net= 3.559
04/30/2008 10:03:47 AM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.09578 apx||03/28/2008|07/22/2008|Gross less 7%; .01 fee; net= .07907 Will not be quoted Ex
04/30/2008 1:06:56 PM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||1.94475 apx|05/02/2008|05/06/2008|05/12/2008|Gross less 21.1%; .02 fee; net= 1.5144
04/30/2008 9:31:59 AM|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||8.316238 apx|05/02/2008|05/06/2008||Refer to 3/4/2008 DL; R/D and X/D revised.   Gross less 15%; 0035 dep svc chg; no fee; net= 7.065303
04/30/2008 8:06:15 AM|NBB|FIATY|FIAT S.p.A. Sponsored ADR representing Ord Shs (Italy)||0.62646 fnl|04/21/2008|04/23/2008|05/02/2008|Gross less 27%; .01 fee; net=.44732
04/30/2008 8:05:09 AM|NBB|FIAYY|FIAT S.p.A. Sponsored ADR representing Pfd Shs (Italy)||0.62646|04/21/2008|04/23/2008|05/02/2008|Gross less 27%; .01 fee; net=.44732
04/30/2008 8:04:14 AM|NBB|FIAZY|FIAT S.p.A. Sponsored ADR representing Svgs Shs (Italy)||0.86921 fnl|04/21/2008|04/23/2008|05/02/2008|Gross less 12.5%; .01 fee; net=.75056
04/30/2008 2:40:13 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||0.08|05/01/2008|05/01/2008|05/15/2008|
04/30/2008 1:06:56 PM|NBB|GPGJY|Grupo Gigante Sa De Cv Ser B Ord Grupo Gigante SA De CV Spons ADR Repstg 10 shs no par 2001||3.6973 apx|05/01/2008|05/05/2008|05/16/2008|Gross free; .02 fee; net=3.6773
04/30/2008 1:02:00 PM|POR|GPGNY|Grupo Gigante Sa De Cv Ser B Ord 144A||3.6973 apx|05/01/2008|05/05/2008|05/16/2008|Gross free; .02 fee; net=3.6773 
04/30/2008 7:56:56 AM|NBB|GPMCY|Grupo Modelo S A de C V Sponsored ADR representing C shares (Mexico)||1.99617 fnl|04/24/2008|04/28/2008|05/05/2008|Gross free; .02 fee; net= 1.97617
04/30/2008 1:06:56 PM|NBB|GPOCY|Grupo Continental SA De CV Spons ADR||1.9058 apx|05/01/2008|05/05/2008|05/16/2008|Gross free; .02 fee; net= 1.8858
04/30/2008 10:12:04 AM|POR|GRCNL|Grupo Clarin S A Gdr Cl B 144A (Argentina)||.105296 fnl|04/16/2008|04/18/2008|05/06/2008|Gross free; no fee; net= .105296
04/30/2008 7:49:41 AM|NBB|HLUKY|H Lundbeck A/S H Lundbeck A/S Unsponsored American Depositary Receipt (Denmark)||0.53331 fnl|04/23/2008|04/25/2008|05/08/2008|Gross less 28%; .02 fee; net=.36398
04/30/2008 1:06:56 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.08|05/01/2008|04/30/2008|05/20/2008|
04/30/2008 1:06:56 PM|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||1.7168 apx|05/01/2008|05/05/2008||Gross free; .02 fee; net= 1.6968
04/30/2008 1:02:00 PM|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.2118 apx|05/14/2008|05/17/2008||Gross less 15%; .015 fee; net= .165 Subject to SHV
04/30/2008 9:54:28 AM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.16762 apx||03/28/2008|06/16/2008|Gross less 7%; .02 fee; net= .13589 Will not be quoted Ex
04/30/2008 9:52:59 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.607687 apx||03/28/2008|07/07/2008|Refer to 2/25/2008 DL. P/D revised. Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= 2.401649.  Will not be quoted Ex.
04/30/2008 1:06:56 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.8084668 apx|05/01/2008|05/02/2008||Gross free; no fee; net= .8084668
04/30/2008 10:02:31 AM|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||.67048 apx||03/28/2008|07/15/2008|Gross less 7%; .02 fee; net= .60354 Will not be quoted Ex
04/30/2008 1:06:56 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|05/14/2008|05/17/2008|06/01/2008|
04/30/2008 9:48:34 AM|NBB|NHYDY|Norsk Hydro ASA Common Stock||.941265 apx|05/07/2008|05/09/2008|05/27/2008|Refer to 2/25/2008 DL. R/D & X/D revised. P/D established. Gross less 15%; .0035 dep svc chg; no fee; net= .796575
04/30/2008 9:37:36 AM|POR|NVSKL|Novorossiysk Coml Sea Port Pub JT Stk Co Sponsored GDR 144A (Russia)||.058666 apx||04/28/2008||Gross less 15%; no fee; net= .049866 Will not be quoted Ex
04/30/2008 1:02:00 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.34872 apx|06/10/2008|06/12/2008||Gross less 10%; no fee; net= .31385
04/30/2008 3:15:48 PM|NBB|POGNY|Peter Hambro Mining plc Sponsored ADR||.2962 apx|06/18/2008|06/20/2008|08/11/2008|Gross free; .02 fee; net= .2762
04/30/2008 2:01:04 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock||.13|05/01/2008|05/02/2008|05/14/2008|
04/30/2008 1:06:56 PM|NBB|SCGLY|Societe Generale France Sponsored ADR (France)||.28015 apx|06/03/2008|06/05/2008|07/02/2008|Gross less 15%; no fee; net= .23812
04/30/2008 1:00:54 PM|POR|SCVSL|Socovesa S A Sponsored ADR 144A (Chile)||0.28037 fnl|04/16/2008|04/18/2008|05/05/2008|Gross less 21.74028%%; .02 fee; net= .19941
04/30/2008 1:02:48 PM|BB|SDML|Standard Mobile, Inc. Common Stock||10-1 stk|05/09/2008|05/05/2008|05/08/2008|Due Bill Redeemable Date: 05/13/2008
04/30/2008|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.11455||01/30/2008|05/05/2008|Gross less 7%; .013 fee; net=.09353
04/30/2008 1:06:56 PM|NBB|SQMCY|Sociedad Quimica y Minera S.A. Common Stock||4.4459 apx|05/01/2008|05/05/2008||Gross less 35%; no fee; net=2.88983
04/30/2008 1:01:45 PM|POR|SSDIY|Samsung Sdi Co Ltd Ord 144A||+||12/31/2007||Dividend Cancelled by Agent
04/30/2008 11:23:07 AM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||3.757515 fnl||12/31/2007|05/05/2008|Gross less 27.5%; .02 fee; net= 2.7041984 Will not be quoted Ex
04/30/2008 9:43:04 AM|NBB|TELNY|Telenor ASA American Depositary Shares||1.972386 apx|05/12/2008|05/14/2008||Refer to 3/11/2008 DL. R/D & X/D revised. Gross less 15%; .0035 dep svc chg; no fee; net= 1.673028
04/30/2008 1:02:48 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) New Common Stock||0.11|05/01/2008|04/10/2008|04/30/2008|
04/30/2008 1:02:48 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||0.05|05/28/2008|06/01/2008|06/13/2008|
04/30/2008 9:39:30 AM|NBB|YARIY|Yara International ASA Sponsored ADR (Norway)||.739221 apx|05/12/2008|05/14/2008|05/29/2008|Refer to 2/20/2008 DL. P/D established. Gross less 15%; .0035 depositary service charge; .02 fee; net=.604838