Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/05/2008 12:46:18 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||.033614 apx|05/27/2008|05/29/2008||Gross free; .004 fee; net= .02961
05/05/2008 12:46:12 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||.033614 apx|05/27/2008|05/29/2008||Gross free; .004 fee; net= .02961
05/05/2008 12:46:03 PM|NBB|AESRO|AES Trust VII Convertible Preferred Stock||0.75|05/12/2008|05/14/2008|05/15/2008|
05/05/2008 12:46:03 PM|NBB|ALTM|Alternate Marketing Networks, Inc. Common Stock||0.07 spl|06/06/2008|06/10/2008|06/24/2008|
05/05/2008 12:46:03 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.1539 apx|05/06/2008|05/08/2008|05/15/2008|Gross less 18%; no fee; net= .126198
05/05/2008 12:46:03 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.27335 apx|05/07/2008|05/09/2008|07/14/2008|Gross free; .02 fee; net= 1.25335
05/05/2008 12:46:21 PM|BB|CBUS|Columbus Ventures Inc. Common Stock||4-1 F/S|05/06/2008|||Payable upon Surrender of Certificates; New Symbol: CLBV
05/05/2008 12:46:03 PM|NBB|CCCX|The Conscious Company Common Stock||3-2 stk|05/06/2008|05/02/2008|05/05/2008|Due Bill Redeemable Date: 05/08/2008. N/C to American Environmental Energy, Inc.
05/05/2008 12:46:03 PM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||1.5456 apx|05/13/2008|05/15/2008|05/27/2008|Gross less 21.1%; .02 fee; net= 1.19947
05/05/2008 9:32:48 AM|NBB|EONGY|E.ON AG Sponsored ADR (Germany)||2.103299 fnl|04/28/2008|04/30/2008|05/09/2008|Gross less 21.1%; no fee; net= 1.659503
05/05/2008 12:46:12 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.40 apx|05/12/2008|05/14/2008||Gross less 15%; .02 fee; net= 1.17
05/05/2008 12:46:21 PM|BB|FBAK|First National Bank Alaska Common Stock|04/24/2008|25.00|05/28/2008|06/01/2008|06/15/2008|
05/05/2008 12:46:21 PM|BB|FOFC|Fort Orange Financial Corp. (DE) Common Stock|04/29/2008|5% stk|05/14/2008|05/16/2008|05/30/2008|
05/05/2008 12:46:03 PM|NBB|GDNNY|Groupe Danone American Depositary Shares||.33913 apx|05/09/2008|05/13/2008||Gross less 25%; no fee; net= .2543475
05/05/2008 12:46:18 PM|POR|HALYY|Halyk Bank Sponsored 144A GDR||0.0927 apx|05/15/2008|05/19/2008||Gross less 15%; .01 fee; net= .0687
05/05/2008 1:00:56 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||10% stk|05/06/2008|05/08/2008|05/28/2008|
05/05/2008 12:46:03 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|05/13/2008|05/15/2008|06/01/2008|
05/05/2008 12:46:03 PM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||+|05/09/2008|||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of May 9, 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.
05/05/2008 9:35:55 AM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||0.6156 fnl|04/15/2008|04/17/2008|05/09/2008|Gross less 15%; .75% Dutch commission; no fee; net= .518643
05/05/2008 12:46:03 PM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||.32745 apx|05/07/2008|05/09/2008|06/09/2008|Gross free; .02 fee; net= .34745
05/05/2008 2:52:46 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.1|05/06/2008|05/08/2008|06/01/2008|
05/05/2008 12:46:21 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.2|05/06/2008|05/08/2008|06/01/2008|
05/05/2008 12:46:21 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|05/06/2008|05/08/2008|06/01/2008|
05/05/2008 12:46:21 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||0.825|05/06/2008|05/08/2008|06/01/2008|
05/05/2008 12:46:18 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd 144A||1.8592677 apx|05/12/2008|05/14/2008||Gross free; .02 fee; net= 1.8392677
05/05/2008|NBB|MRAEY|Mirae Corporation American Depositary Shares||+||12/28/2007||Refer to 12/20/2007 DL. Dividend cancelled by agent.
05/05/2008 12:46:21 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||0.975|05/06/2008|05/08/2008|06/01/2008|
05/05/2008 12:46:21 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||0.9375|05/06/2008|05/08/2008|06/01/2008|
05/05/2008 12:46:21 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|05/06/2008|05/08/2008|06/01/2008|
05/05/2008 9:27:14 AM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||03/28/2008||Refer to 4/29/2008 DL. P/D & rate revised to TBA. Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 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. 
05/05/2008 12:46:03 PM|NBB|OBFM|Obee's Franchise Systems, Inc. New Common Stock||1-100 R/S|05/06/2008|||New symol: OBEE
05/05/2008 12:46:21 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||0.10|05/13/2008|05/15/2008|06/01/2008|
05/05/2008 12:46:03 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|04/24/2008|1.50|07/01/2008|07/03/2008|07/31/2008|
05/05/2008 12:46:03 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|04/24/2008|1.33725|07/01/2008|07/03/2008|07/31/2008|
05/05/2008 12:46:03 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B|04/24/2008|1.53125|06/03/2008|06/05/2008|06/30/2008|
05/05/2008 11:37:16 AM|NBB|SERTY|SThree Plc American Depositary Receipt||+|04/30/2008|05/02/2008|06/19/2008|+Dividend Cancelled By Agent
05/05/2008|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.308138 apx|05/15/2008|05/19/2008|06/11/2008|Refer to 4/3/2008 DL. P/D established. Gross free; no fee; net= .308138
05/05/2008 12:46:04 PM|NBB|VRGD|Veridigm, Inc. Common Stock||18.5% stk|05/20/2008|05/22/2008|05/27/2008|