Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/02/2008|NBB|BAYRY|Bayer Aktiengesellschaft American Depositary Shares (Each repstg one Bayer AG ordinary share of no par value)||2.09628 fnl|04/23/2008|04/25/2008|05/08/2008|Gross less 21.1%; .02 fee; net= 1.63396
05/02/2008 11:01:49 AM|NBB|CTXNY|Contax Participacoes SA Sponsored ADR (Brazil)||.0228 fnl|04/07/2008|04/09/2008|05/12/2008|Gross less .03861%; .002 fee; net= .02079
05/02/2008 12:51:42 PM|BB|DBTC|Diabetic Treatment Centers of America, Inc. Common Stock||1-50 R/S|05/05/2008|||New Name: Signature Exploration and Production Corp. New Symbol: SXLP
05/02/2008 12:51:58 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||.085 apx|05/05/2008|05/07/2008|05/19/2008|Gross less 27%; .01 fee; net= .05205
05/02/2008 12:52:02 PM|POR|EFGHY|EFG Hermes Holdings SAE 144A||0.37261 apx|05/16/2008|05/20/2008||gross free; less .02 fee; net=0.35261
05/02/2008 12:52:10 PM|PPS|EFGZF|EFG Hermes Holdings SAE American Depositary Shares||0.37261 apx|05/16/2008|05/20/2008||gross free; less .02 fee; net=0.35261
05/02/2008|POR|GFSAY|Gafisa, S.A. 144A GDR (Brazil)||0.2433158 fnl|04/07/2008|04/09/2008|05/06/2008|Gross free; .02 fee; net=.2233158
05/02/2008 12:51:43 PM|BB|ISCB|International Speedway Corporation Class B||0.12 inc|05/28/2008|05/30/2008|06/30/2008|
05/02/2008 11:05:23 AM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||.19219 apx||03/28/2008|07/07/2008|Gross less 7%; .02 fee; net= .15874 Will not be quoted Ex
05/02/2008|NBB|LRLCY|L'Oreal Co. American Depositary Shares||0.428214 fnl|04/25/2008|04/29/2008|05/21/2008|Gross less 25%; .02 fee; net=0.301160
05/02/2008 11:39:48 AM|NBB|LTTOY|Lottomatica Spa Sponsored ADR (Italy)||1.28105 fnl|04/21/2008|04/23/2008|05/06/2008|Gross less 27%; .02 fee; net=1.07093
05/02/2008 12:51:58 PM|NBB|MNCL|Martin Nutraceuticals Inc. New Common Stock||1-2000 R/S|05/05/2008|||N/C to MNI Nutraceuticals Inc (MNIU)
05/02/2008 12:51:58 PM|NBB|MNHFY|Mayr-Melnhof Karton Ag 100 Par American Depositary Shares||.661215 apx|05/09/2008|05/13/2008|06/02/2008|Gross less 25%; .02 fee; net= .47591
05/02/2008 12:51:43 PM|BB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|04/10/2008|1.21875|05/12/2008|05/14/2008|06/01/2008|
05/02/2008 12:51:43 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock||10% stk|05/19/2008|05/21/2008|06/11/2008|
05/02/2008 3:28:20 PM|BB|RTME|Rite Time Mining, Inc. Common Stock||2-1 stk|05/06/2008|04/25/2008|05/05/2008|Due Bill Redeemable Date: 05/08/2008; Concurrent with Anticipated Name Change to Federal Sports & Entertainment, Inc.
05/02/2008 12:51:58 PM|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||0.03157 apx|05/06/2008|05/08/2008|06/09/2008|Gross less 10%; .003 fee; net= .0.02541
05/02/2008 12:51:58 PM|NBB|SCRYY|SCOR S.A. Common Stock||.12448 apx|05/09/2008|05/13/2008|06/10/2008|Gross less 15%; .02 fee; net= .0858
05/02/2008 12:51:58 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||0.16041 apx|05/27/2008|05/29/2008||Gross free; .02 fee; net= .14041
05/02/2008 12:51:43 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|05/01/2008|0.09|05/12/2008|05/14/2008|05/28/2008|
05/02/2008 12:51:43 PM|BB|VYEY|Victory Energy Corporation Common Stock||+||05/02/2008|07/01/2008|+ One (1) Restricted Share for every Four (4) Shares held.  Will not be quoted ex.
05/02/2008 11:46:25 AM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.99044 fnl|02/12/2008|02/14/2008|03/10/2008|Refer to the Daily List of 3/4; Gross less 30%; .02 fee; net=.87619 
05/02/2008 12:51:58 PM|NBB|XCHG|Telpac Industries Inc Common Stock||1-310 R/S|05/05/2008|||New symbol: TLPC