Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/14/2008 12:59:22 PM|NBB|SADL|William H. Sadlier, Inc. Common Stock|03/13/2008|0.75 Ann|05/15/2008|05/19/2008|06/13/2008|
05/14/2008|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||.6644739 fnl|05/01/2008|05/05/2008|05/15/2008|Gross less 30%; .01 fee; net= .4551317
05/14/2008 3:09:28 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.971439 apx|03/26/2008|03/28/2008|07/21/2008|Gross less 7%; .0035 depositary fee; .02 fee; net= .879938 
05/14/2008 12:08:53 PM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.651447 apx|03/26/2008|03/28/2008|07/21/2008|Refer to 3/25/2008 DL. P/D established. Apx rates revised   Gross less 7%; .0035 depositary fee; .02 fee; net= 1.512346
05/14/2008 12:59:22 PM|NBB|ZONMY|Zon Multimedia Sponsored ADR (Portugal)||.77485 apx|05/15/2008|05/19/2008|05/30/2008|Gross less 20%; .02 fee; net= .59988
05/14/2008 12:59:21 PM|NBB|ACATB|Arctic Cat Inc Class B||0.07|05/15/2008|05/19/2008|06/02/2008|
05/14/2008 12:59:21 PM|NBB|ACMC|American Church Mortgage Co Common Stock||0.10|05/15/2008|03/31/2008|04/30/2008|
05/14/2008|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||.772648 apx||03/28/2008|07/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .695062 Will not be quoted Ex
05/14/2008 12:59:21 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|07/11/2008|07/15/2008|07/31/2008|
05/14/2008 12:59:21 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|07/11/2008|07/15/2008|07/31/2008|
05/14/2008|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.193162 apx||03/28/2008|07/21/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .15614 Will not be quoted Ex
05/14/2008 12:56:47 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||.71875||04/30/2008|05/23/2008|Will not be quoted Ex
05/14/2008 3:52:07 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.232826 apx|05/05/2008|05/07/2008|06/10/2008|Refer to 4/3/2008 DL. P/D established. Gross less 15%; .0035 proc chg; .02 fee; net= .174402 .232826 interest on shareholders equity & .008409 SELIC rate
05/14/2008 4:47:04 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.878195 apx|05/05/2008|05/07/2008|06/10/2008|Refer to 4/3/2008 DL. P/D established. Gross less 15%; .0035 proc chg; .02 fee; net= .722965 .878195 interest on shareholders' equity & .031720 SELIC rate
05/14/2008|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.32123 fnl||06/14/2007|05/19/2008|Gross less 15%; .02 fee; net= .25305 Will not be quoted Ex
05/14/2008 9:54:21 AM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.42831 fnl|03/31/2008|04/02/2008|05/21/2008|Gross less 15%; .04 fee; net= .32406 Interest on capital
05/14/2008|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.48185 fnl|09/12/2007|09/14/2007|05/20/2008|Gross less 15%; .02 fee; net= .38957 Interest on capital
05/14/2008 12:59:22 PM|NBB|CSTW|Central Steel & Wire Co Common Stock||0.50|05/23/2008|05/28/2008|06/11/2008|
05/14/2008 12:59:22 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.15222 apx|05/15/2008|05/19/2008||Gross free; .018 fee; net= .13422
05/14/2008 12:59:22 PM|NBB|DMAS|Damascus Community Bank Common Stock|05/14/2008|1.50|05/29/2008|06/02/2008|06/30/2008|
05/14/2008 12:56:47 PM|POR|ERGZY|Erg Spa Ord 144A||6.1964 apx|05/19/2008|05/21/2008||Gross less 27%; .02 fee; net= 4.50337
05/14/2008|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.312 fnl|03/26/2008|03/28/2008|05/20/2008|Gross free; .02 fee; net= .292
05/14/2008 12:59:22 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||300.00|05/15/2008|03/15/2008|03/31/2008|Due Bill Redeemable Date: 05/19/2008.  2nd Liquidating Distribution.
05/14/2008 12:56:13 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.89275 apx||05/08/2008|05/27/2008|Gross free; .02 fee; net= .87275 .59517 reg & .29758 spl jubilee div Will not be quoted Ex
05/14/2008 2:04:19 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||+||05/08/2008|05/27/2008|Revision to today's earlier Daily List:  Dividend Cancelled by Agent 
05/14/2008|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.6291 fnl|03/12/2008|03/14/2008|05/22/2008|Gross free; no fee; net= .6291
05/14/2008 12:59:22 PM|NBB|HNNMY|Hennes & Mauritz AB Unsponsored ADR (Sweden)||0.465525 apx|05/15/2008|05/14/2008||Gross less 15%; .02 fee; Dutch Commission= 0.75%; net= 0.375696
05/14/2008 12:55:49 PM|BB|HSNI|Hosting Site Network Inc Common Stock||1-2.3 R/S|05/15/2008|||New Name: Single Touch Systems Inc. New Symbol: SITO
05/14/2008 12:55:49 PM|BB|JADG|Jade Art Group Inc. Common Stock||1-3 R/S|05/15/2008|||New Symbol: JADA
05/14/2008|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.272003 apx||03/28/2008|07/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .229462 Will not be quoted Ex
05/14/2008 12:59:22 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|05/12/2008|0.26|05/28/2008|05/30/2008|06/13/2008|
05/14/2008 12:55:49 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.28|05/28/2008|05/30/2008|06/13/2008|
05/14/2008 12:59:22 PM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock||0.05|05/15/2008|05/19/2008|05/30/2008|
05/14/2008 12:08:04 PM|NBB|NINOY|Nikon Corp American Depositary Shares||1.311443 apx|03/26/2008|03/28/2008|07/22/2008|Refer to 3/12/2008 DL. P/D established. Apx rates revised. Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.196142
05/14/2008|NBB|OCENY|Oce NV American Depositary Shares||.757099 fnl|04/22/2008|04/24/2008|05/20/2008|Gross less 15%; .75% Dutch Commission; no fee; net= .637856
05/14/2008 11:18:05 AM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.09506 apx||03/28/2008|07/17/2008|Gross less 7%; .01 fee; net= .0784 Will not be quoted Ex
05/14/2008 12:59:22 PM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||.9288 apx|07/22/2008|07/24/2008|08/20/2008|Gross less 15%; .02 fee; net= .76948
05/14/2008 9:38:05 AM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||+||03/20/2008||Refer to 3/19/2008 DL. Dividend cancelled by agent.
05/14/2008 9:36:11 AM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.27449 fnl & 10% stk|03/18/2008|03/20/2008|05/19/2008|Cash Dividend: Gross free; .02 fee; net= .25449.  R/D 3/20/08, P/D 5/19/2008.  Stock Dividend: R/D 3/20/08, P/D 3/28/08.
05/14/2008 12:59:22 PM|NBB|RESY|Reconditioned Systems, Inc. Common Stock||0.15 spl|07/02/2008|07/07/2008|08/29/2008|