Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/09/2008 12:45:46 PM|NBB|TCEPY|Tianjin Capital Enviromental Protection Co Ltd Sponsored ADR (China)||0.114 apx|05/13/2008|05/15/2008||Gross free; .014 fee; net= .10
05/09/2008 12:14:27 PM|POR|TNSZY|Tecnisa S A Sponsored ADR Repstg 2 Com Shs 144A (Brazil)||+||04/23/2008|05/19/2008|Refer to the D/L of 04/24/2008: Dividend Cancelled by Agent
05/09/2008 1:41:28 PM|BB|UPDA|Universal Property Development and Acquisition Corporation Common Stock||1-10 R/S|05/12/2008|||New Symbol: UPDV
05/09/2008 12:46:36 PM|POR|ADDDY|adidas AG Sponsored 144A ADR (Germany)||.397425 apx||05/08/2008|05/19/2008|Gross less 21.1%; .02 fee; net= .29356 Will not be quoted Ex
05/09/2008 12:45:46 PM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||0.11988 apx|05/14/2008|05/16/2008|07/25/2008|Gross free; .014 fee; net= .10588
05/09/2008|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.09625 apx||03/28/2008|07/07/2008|Gross less 7%; .012 fee; net= .07751 Will not be quoted Ex  
05/09/2008 7:43:27 AM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.0244 fnl|02/13/2008|02/15/2008|05/13/2008|Gross free; .004 fee; net=.0204
05/09/2008|NBB|ATLCY|Atlas Copco Ab Sponsored ADR repstg Class B||0.492 fnl|04/25/2008|04/29/2008|05/12/2008|Gross less 30%; no fee; net=.3444
05/09/2008|NBB|ATLKY|Atlas Copco Ab Sponsored ADR repstg Class A||0.492 fnl|04/25/2008|04/29/2008|05/12/2008|Gross less 30%; no fee; net=.3444
05/09/2008 12:45:46 PM|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||0.02098 apx|05/13/2008|05/15/2008||Gross less 15%; .002 fee; net= .01583
05/09/2008|NBB|BNGPY|Benetton Group SPA American Depositary Shares||1.23236 fnl|05/05/2008|05/07/2008|05/15/2008|Gross less 27%; no fee; net= .89962
05/09/2008 10:32:33 AM|POR|BQACY|Banque Audi S A L Sponsored 144A GDR representing Class B Shares (Lebanon)||1.992 fnl|05/02/2008|05/06/2008|05/15/2008|Gross less 5%; .02 fee; net=1.872
05/09/2008 12:46:02 PM|PPS|BQAZF|Banque Audi S A L Reg S GDR representing Class B Shares (Lebanon)||1.992 fnl||05/06/2008|05/15/2008|Gross less 5%; .02 fee; net=1.872 Will Not Be Quoted Ex
05/09/2008 12:45:46 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||1.82-100 R/S|05/12/2008|||New symbol: BDVSY
05/09/2008 12:45:46 PM|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||0.6951 apx|05/21/2008|05/23/2008||Gross less 20%; .02 fee; net= .5361
05/09/2008 1:41:28 PM|BB|CFUL|Continental Fuels Inc. Common Stock||1-10 R/S|05/12/2008|||New Symbol: CNFU
05/09/2008 12:45:46 PM|NBB|CFXI|Citigroup FDG Inc PACERS Based Upon IShare FTSE/Xinhua China 25 Index Fd 12/31/2009||0.443|06/19/2009|06/23/2009|06/26/2009|
05/09/2008 12:45:46 PM|NBB|CFXI|Citigroup FDG Inc PACERS Based Upon IShare FTSE/Xinhua China 25 Index Fd 12/31/2009||0.455|12/19/2008|12/23/2008|12/29/2008|
05/09/2008 12:45:46 PM|NBB|CFXI|Citigroup FDG Inc PACERS Based Upon IShare FTSE/Xinhua China 25 Index Fd 12/31/2009||0.468|06/20/2008|06/24/2008|06/27/2008|
05/09/2008 12:39:57 PM|NBB|CFYH|Citigroup FDG Inc ELKS Based on Yahoo Inc Com Stk||0.7572|07/31/2008|08/04/2008|08/07/2008|Refer to the Daily List of 5/8/2008: premium  0.591800; interest 0.1654
05/09/2008 12:45:46 PM|NBB|CRJD|Citigroup FDG Inc PACERS Based Companhia Vale Do Rio Doce Dr 12/31/2009||0.45|12/02/2008|12/04/2008|12/09/2008|
05/09/2008 12:45:46 PM|NBB|CRJD|Citigroup FDG Inc PACERS Based Companhia Vale Do Rio Doce Dr 12/31/2009||0.45|06/02/2009|06/04/2009|06/09/2009|
05/09/2008 12:45:46 PM|NBB|CRJD|Citigroup FDG Inc PACERS Based Companhia Vale Do Rio Doce Dr 12/31/2009||0.475|06/02/2008|06/04/2008|06/09/2008|
05/09/2008 7:58:32 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.41526 apx|03/31/2008|04/02/2008||Refer to 05/08/2008 DL. Rates and fee revised. Gross less 15%; .04 fee; net= .31297
05/09/2008 12:46:02 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.1456346 apx|05/19/2008|05/21/2008||gross free; .01 fee; net=0.1356346
05/09/2008 12:45:46 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.581648 apx|05/19/2008|05/21/2008|06/11/2008|Gross free; no fee; net= 0.581648
05/09/2008 10:47:08 AM|NBB|DLAKY|Deutsche Lufthansa A G Sponsored ADR (Germany)||1.9225 fnl|05/02/2008|05/06/2008|05/15/2008|Gross less 21.1%; .02 fee; net= 1.49685
05/09/2008 12:07:36 PM|NBB|DVDCY|Davide Campari Spa Unsponsored ADR (Italy)||.0847 fnl|05/05/2008|05/07/2008|05/19/2008|Gross less 27%; .01 fee; net= .05183
05/09/2008 12:09:04 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||+|05/06/2008|||Refer to 4/24/2008 DL. Dividend cancelled by agent.
05/09/2008 12:45:46 PM|NBB|FIEC|Frontier National Corporation Common Stock||0.10|05/20/2008|05/22/2008|06/06/2008|
05/09/2008 12:25:55 PM|NBB|GPGJY|Grupo Gigante Sa De Cv Ser B Ord Grupo Gigante SA De CV Spons ADR Repstg 10 shs no par 2001||+|05/01/2008|05/05/2008|05/16/2008|Refer to the D/L of04/30/2008: Dividend Cancelled by Agent
05/09/2008 12:45:46 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|05/12/2008|05/14/2008|05/15/2008|
05/09/2008|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.40908 apx||03/28/2008|06/20/2008|Gross less 7%; .02 fee; net= .36045 Will not be quoted Ex 
05/09/2008 10:50:47 AM|NBB|ITOCY|Itochu Corp American Depositary Shares||.91442 apx||03/28/2008|07/18/2008|Gross less 7%; .02 fee; net= .83041 Will not be quoted Ex  
05/09/2008 12:45:46 PM|NBB|MHSU|Merchant Media Solutions Inc Common Stock||1-7 R/S|05/12/2008|||N/C to Digital Processing Solutions, Inc. (DPSO)
05/09/2008 12:45:46 PM|NBB|MZIAP|Milacron Inc 4% New Preferred Stock||10.00|05/16/2008|05/20/2008|06/01/2008|
05/09/2008 3:47:10 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||3.8502 apx||03/28/2008|07/15/2008|Refer to 3/5/2008 DL. P/D & rate revised. Gross less 7%; .02 fee; net= 3.5607 Will not be quoted Ex
05/09/2008 9:25:47 AM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||1.155 apx||03/28/2008|06/24/2008|Refer to 3/5/2008 DL. P/D & rate established. Gross less 7%; .02 fee; net= 1.0542
05/09/2008 1:41:28 PM|BB|NTDL|NuTech Digital, Inc. Common Stock||1-60 R/S|05/12/2008|||New Symbol: NDGT
05/09/2008 7:48:49 AM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||+||03/12/2008||Dividend Cancelled by Agent
05/09/2008|NBB|ORKLY|Orkla AS Sponsored American Depositary Shares||0.43723 fnl|04/25/2008|04/29/2008|05/19/2008|Gross less 15%; .02 fee; net=.35164
05/09/2008 12:46:49 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|05/08/2008|0.05|06/05/2008|06/09/2008|06/25/2008|
05/09/2008 12:45:46 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||0.5516 apx|05/21/2008|05/23/2008|06/20/2008|Gross free; .02 fee; net= 0.5316
05/09/2008 10:53:34 AM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.16363 apx||03/28/2008|07/07/2008|Refer to 3/11/2008 DL. P/D & rate established. Gross less 7%; .02 fee; net= .13217