Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/12/2008 12:47:45 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||+||05/08/2008||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of May 8, 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.
05/12/2008 12:47:45 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||+||05/08/2008||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of May 8, 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.
05/12/2008 12:48:01 PM|BB|NAGA|North American Natural Gas, Inc. Common Stock||1.76-1 stk|05/22/2008|05/19/2008|05/21/2008|Due Bill Redeemable Date: 05/27/2008
05/12/2008 10:36:58 AM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||0.29028 fnl|04/17/2008|04/21/2008|05/15/2008|Gross free; no fee; net=.29028
05/12/2008 12:48:29 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.016|05/13/2008|03/31/2008|04/18/2008|
05/12/2008 12:47:45 PM|PPS|SBOTF|Sterling Biotech Ltd Sponsored GDR Reg S (India)||.07182 apx|05/20/2008|05/22/2008||Gross free; .009 fee; net= .06282
05/12/2008 12:48:29 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.18926 apx|05/14/2008|05/16/2008||Gross free; .02 fee; net= .16926
05/12/2008 12:48:29 PM|NBB|QPCPY|QP Corp Sponsored ADR||+||05/30/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of May 30, 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.
05/12/2008 12:48:29 PM|NBB|SLYLY|Sallies Ltd Ord American Depositary Shares||.00125|05/13/2008|05/15/2008|05/27/2008|Gross free; .00015 fee; net= .0011 Proceeds sale of rights
05/12/2008 4:25:28 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||.16363 apx||03/28/2008|07/07/2008|Refer to Daily List of 3/11/2008. P/D & rate established.  NOTE: The Bank of New York Mellon 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. Gross less 7%; .02 fee; net= .13217
05/12/2008 12:48:19 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.05284 apx||05/01/2008||Gross free; .006 fee; net= .04684 Will not be quoted Ex
05/12/2008 11:30:13 AM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.19939 fnl|05/01/2008|05/05/2008|05/19/2008|Gross free; .02 fee; net= .17939 Complimentary cash div
05/12/2008 12:27:38 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||.53539 fnl|01/03/2008|01/07/2008|05/14/2008|Gross less 15%; .02 fee; net= .43508
05/12/2008 11:31:28 AM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.21933 fnl|05/01/2008|05/05/2008|05/19/2008|Gross free; .02 fee; net= .19933 Complimentary cash div
05/12/2008 11:35:53 AM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.58893 fnl|01/03/2008|01/07/2008|05/14/2008|Gross less 15%; .02 fee; net= .48059
05/12/2008 12:48:29 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||0.12|06/04/2008|06/06/2008|07/08/2008|
05/12/2008 12:48:29 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.1323 apx|06/04/2008|06/06/2008||Gross free; .02 fee; net= .1123
05/12/2008 12:48:29 PM|NBB|ASHG|Ash Grove Cement Co Common Stock||0.44|06/04/2008|06/06/2008|06/13/2008|
05/12/2008 12:48:29 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock||0.44|06/04/2008|06/06/2008|06/13/2008|
05/12/2008|NBB|BFLDY|Benfield Group Limited Unsponsored ADR (Bermuda)||.35064 fnl|03/27/2008|03/28/2008|05/15/2008|Gross free; .02 fee; net= .33064
05/12/2008 12:48:29 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|05/13/2008|05/15/2008|06/01/2008|
05/12/2008 12:48:01 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock||0.0325|05/13/2008|05/15/2008|06/01/2008|
05/12/2008 12:48:29 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.13072 apx|06/04/2008|06/06/2008||Gross free; .02 fee; net=.0.11072
05/12/2008 10:53:45 AM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07885 fnl|04/17/2008|04/21/2008|05/15/2008|Gross free; .009 fee; net= .06985
05/12/2008 12:48:29 PM|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||.3205 apx|05/13/2008|05/15/2008|06/20/2008|Gross free; .02 fee; net= .3005
05/12/2008 12:48:29 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|05/13/2008|05/15/2008|06/01/2008|
05/12/2008 10:52:35 AM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07885 fnl|04/17/2008|04/21/2008|05/15/2008|Gross free; .009 fee; net= .06985
05/12/2008|NBB|CSCMY|Cosco Corporation (Singapore) Limited Sponsored ADR (Singapore)||.25375 fnl|04/18/2008|04/22/2008|05/19/2008|Gross free; .02 fee; net= .23375 .145 reg & .10875 spl
05/12/2008 12:48:29 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|05/13/2008|05/15/2008|06/01/2008|
05/12/2008 12:48:29 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|05/13/2008|05/15/2008|06/01/2008|
05/12/2008 12:48:29 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|05/13/2008|05/15/2008|06/01/2008|
05/12/2008|NBB|EDPFY|Energias De Portugal, S.A.||1.92481 fnl|05/05/2008|05/07/2008|05/15/2008|Gross less 20%; no fee; net= 1.53985
05/12/2008 9:32:46 AM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||0.50|05/13/2008|05/09/2008|06/01/2008|Refer to the D/L of 4/29/2008: Cash Amount and X/D Established
05/12/2008 12:48:29 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.0513 apx|05/27/2008|05/29/2008|07/10/2008|Gross free; .006 fee; net= .0453 .03205 reg & .0192 spl
05/12/2008 12:48:01 PM|BB|FTAR|Footstar, Inc. Common Stock||1.00 spl|05/23/2008|05/28/2008|06/03/2008|
05/12/2008 10:31:58 AM|NBB|GUCG|Gucci Group N.V. Common Stock||7.29617 fnl|05/06/2008|05/08/2008|05/15/2008|Gross less 15%; no fee; net= 6.20174
05/12/2008 12:48:29 PM|NBB|ICABY|i-CABLE Communications Limited American Depositary Shares||.1282 apx|05/13/2008|05/14/2008|06/09/2008|Gross free; .015 fee; net= .1132
05/12/2008 12:48:29 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.03|06/12/2008|06/16/2008|06/30/2008|
05/12/2008 12:48:29 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|05/28/2008|05/31/2008|06/15/2008|
05/12/2008 12:48:29 PM|NBB|MXIM|Maxim Integrated Products, Inc. Common Stock||0.1875|05/13/2008|05/14/2008|05/29/2008|