Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/07/2008|NBB|AHONY|Koninklijke Ahold, N.V. American Depositary Shares||0.25504 fnl|04/25/2008|04/29/2008|05/13/2008|Gross less 15%; .02 fee; net=.19678
05/07/2008 12:47:07 PM|NBB|ALSC|Alliance Semiconductor Corporation Common Stock||0.10 spl|05/08/2008|05/12/2008|05/20/2008|
05/07/2008 12:47:07 PM|NBB|AMCBY|Amec Plc Sponsored ADR (UK)||.5217 apx|05/21/2008|05/23/2008||Gross free; .02 fee; net= .5017
05/07/2008 12:47:07 PM|NBB|ARCAY|Arcadis NV New York Registry Shares||1.90256 apx|05/09/2008|05/13/2008|06/02/2008|Gross less 15%; no fee; net= 1.61717
05/07/2008 12:47:07 PM|NBB|BCHP|Blue Chip Computerware, Inc. Unclassified||1-1000 R/S|05/08/2008|||N/C to The Anviron Holding Company (ANVH)
05/07/2008 12:47:33 PM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||1.26221 apx|05/22/2008|05/27/2008||Gross free; .02 fee; net= 1.24221
05/07/2008 12:47:07 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|05/08/2008|05/09/2008|05/30/2008|
05/07/2008 12:47:07 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17|05/08/2008|05/09/2008|05/30/2008|
05/07/2008 12:47:07 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock||1.50|06/05/2008|06/09/2008|07/01/2008|
05/07/2008 12:47:07 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.21509 apx|05/09/2008|05/13/2008||Gross less 4.1%; .02 fee; net=.18627
05/07/2008 12:47:07 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock|04/22/2008|0.414062|09/08/2008|09/10/2008|09/30/2008|
05/07/2008 12:47:07 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.0667299 apx|05/28/2008|05/30/2008||Gross free; .0133 fee; net= .0534299
05/07/2008|NBB|CMFAY|Ciments Francais (F) American Depositary Shares||1.93 fnl|04/30/2008|05/02/2008|05/15/2008|Gross less 15%; .02 fee; net= 1.6205
05/07/2008 12:47:07 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|05/06/2008|1.17|06/12/2008|06/16/2008|07/01/2008|
05/07/2008 12:47:07 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|05/06/2008|1.34375|06/12/2008|06/16/2008|07/01/2008|
05/07/2008 12:46:52 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|05/06/2008|1.04|06/12/2008|06/16/2008|07/01/2008|
05/07/2008 12:46:52 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|05/06/2008|1.19|06/12/2008|06/16/2008|07/01/2008|
05/07/2008 12:47:07 PM|NBB|CPUBP|Central Vermont Pub Svc 8.30% Div Ser Preferred Stock|05/06/2008|2.075|06/12/2008|06/16/2008|07/01/2008|
05/07/2008 12:47:07 PM|NBB|ESLOY|Essilor International SA  ADR (France)||0.481335 apx|05/22/2008|05/27/2008|06/09/2008|Gross less 25%; .02 fee; net= .341
05/07/2008 12:47:33 PM|POR|GRCNL|Grupo Clarin S A Gdr Cl B 144A (Argentina)||.105296 apx|05/08/2008|05/12/2008|05/15/2008|Gross free; no fee; net= .105296
05/07/2008|NBB|HSQVY|Husqvarna AB Sponsored ADR representing 2 Class B shares (Sweden)||0.74441 fnl|04/24/2008|04/28/2008|05/12/2008|Gross less 15%; .02 fee; net= .61275
05/07/2008 12:46:52 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||0.51|05/14/2008|05/16/2008|05/23/2008|
05/07/2008 8:56:49 AM|PPS|IDHCF|Indian Hotels Co Ltd Reg S Gdr American Depositary Shares||0.0467059 fnl||04/22/2008|05/12/2008|Gross free; .0093 fee; net= .0374059 Will not be quoted Ex
05/07/2008 12:47:07 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.159 apx|05/08/2008|05/09/2008||Gross less 15%; .016 fee; net= .11915
05/07/2008 12:47:07 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock|04/22/2008|0.96875|07/08/2008|07/10/2008|08/01/2008|
05/07/2008 12:47:07 PM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||3.703 apx|05/27/2008|05/29/2008|07/10/2008|Gross less 15%; .03 fee; net= 3.1175
05/07/2008 12:47:33 PM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||3.703 apx|05/27/2008|05/29/2008|07/10/2008|Gross less 15%; .03 fee; net= 3.1175
05/07/2008 9:32:28 AM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.777151 apx|03/26/2008|03/28/2008|07/22/2008|Refer to 3/14/2008 DL. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .699251
05/07/2008 12:46:52 PM|BB|NBCT|Northwest Bancorporation Inc (WA) Common Stock||0.20|05/08/2008|05/09/2008|06/13/2008|
05/07/2008 12:46:52 PM|BB|POTG|Portage Resources Inc. Common Stock||40-1 stk|05/27/2008|04/30/2008|05/23/2008|Due Bill Redeemable Date: 05/29/2008
05/07/2008 12:47:07 PM|NBB|QPDC|Quality Products Inc Common Stock||0.40 spl|05/14/2008|05/16/2008|05/30/2008|
05/07/2008 12:47:07 PM|NBB|RCBC|Rcb Corp Common Stock|05/06/2008|0.10|05/14/2008|05/16/2008|06/17/2008|
05/07/2008 12:47:07 PM|NBB|THVB|Thomasville Bancshares Inc Ga Common Stock|04/09/2008|0.50|06/11/2008|06/13/2008|07/02/2008|
05/07/2008 12:47:48 PM|PPS|TKMGF|Telekomunikacja Polska S.A. Sponsored Reg S GDR||0.67885 apx|05/19/2008|05/21/2008|06/23/2008|gross less 19%; .03 fee; net= .51986
05/07/2008 12:47:33 PM|POR|TKMIY|Telekomunikacja Polska S.A. Sponsored 144A GDR||0.67885 apx|05/19/2008|05/21/2008|06/23/2008|gross less 19%; .03 fee; net= .51986
05/07/2008 9:41:24 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||.1792382 fnl & 25% stk|03/12/2008|03/14/2008|05/09/2008|Gross less 10%; no fee; net= .1613144
05/07/2008 11:37:04 AM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||0.9896 fnl|04/21/2008|04/23/2008|05/12/2008|Gross less 15%; no fee; net=.8411