Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/16/2008 12:48:58 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.2|05/28/2008|05/30/2008|06/14/2008|
05/16/2008 12:48:58 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.1|05/28/2008|05/30/2008|06/14/2008|
05/16/2008 12:48:58 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|05/28/2008|05/30/2008|06/14/2008|
05/16/2008 12:48:58 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|05/28/2008|05/30/2008|06/14/2008|
05/16/2008 12:48:20 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|05/28/2008|05/30/2008|06/14/2008|
05/16/2008 12:48:20 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||0.40625|05/28/2008|05/30/2008|06/14/2008|
05/16/2008 12:48:20 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock|05/15/2008|1.0625|06/05/2008|06/09/2008|07/01/2008|
05/16/2008 12:48:58 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock|05/15/2008|1.25|06/05/2008|06/09/2008|07/01/2008|
05/16/2008 12:48:58 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock|05/15/2008|1.125|06/05/2008|06/09/2008|07/01/2008|
05/16/2008|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||1.46239 fnl|04/03/2008|04/07/2008|05/16/2008|Gross less 15%; .02 fee; net=1.22303
05/16/2008 12:34:49 PM|POR|ANEDL|Anhanguera Educational Participacoes SA Sponsored GDR 144A (Brazil)||+||05/02/2008||Refer to the D/L of 5/6/2008:  Dividend Cancelled by Agent 
05/16/2008 11:23:56 AM|NBB|ARCAY|Arcadis NV New York Registry Shares||1.90317 fnl|05/09/2008|05/13/2008|05/22/2008|Refer to the D/L of 5/7/2008:  PD Revised Gross less 15%; no fee; net= 1.6177
05/16/2008 1:05:57 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.10156 fnl|04/16/2008|04/18/2008|05/23/2008|Refer to the D/L of 5/15/2008:  PD Revised Gross less 10%; .011 fee; net= .08041
05/16/2008 12:48:58 PM|BB|AWNA|Atlantic Wine Agencies Inc. Common Stock||1-25 R/S|05/19/2008|||New Symbol: AWIN
05/16/2008 12:48:46 PM|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR||0.14071 apx|05/20/2008|05/22/2008||Gross free; .017 fee; net= .12371
05/16/2008 2:41:34 PM|NBB|BBDC|Brantley Capital Corporation Common Stock||0.75|05/29/2008|05/26/2008|05/28/2008|Due Bill Redeemable Date: 06/02/2008.  2nd Liquidating Distribution
05/16/2008 12:48:20 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.2487499 apx|05/19/2008|05/21/2008|05/28/2008|Gross free; .02 fee; net= 1.2287499
05/16/2008 12:48:58 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|05/15/2008|0.28|06/12/2008|06/16/2008|07/01/2008|
05/16/2008 12:48:20 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|05/15/2008|0.20|06/27/2008|07/01/2008|07/15/2008|
05/16/2008 12:48:58 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|05/15/2008|0.225|07/15/2008|07/17/2008|07/31/2008|
05/16/2008|POR|DNBHY|DnB NOR ASA Sponsored 144A ADR (Norway)||8.862629 fnl|05/02/2008|05/06/2008|05/22/2008|Gross less 15%; 0035 dep svc chg; no fee; net= 7.529734
05/16/2008 12:48:58 PM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||1.12|06/05/2008|06/09/2008|06/26/2008|
05/16/2008 12:48:58 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/15/2008|0.50|06/02/2008|06/04/2008|06/25/2008|
05/16/2008 12:48:58 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|05/15/2008|0.50|08/29/2008|09/03/2008|09/25/2008|
05/16/2008 12:48:58 PM|BB|FCEC|First Chester County Corporation Common Stock|05/15/2008|0.14|05/29/2008|06/02/2008|07/02/2008|
05/16/2008 12:48:58 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|05/06/2008|4.85|06/05/2008|06/09/2008|07/01/2008|
05/16/2008 12:48:58 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|05/15/2008|0.49 SA|05/29/2008|06/02/2008|06/30/2008|
05/16/2008 12:48:58 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||3% stk|05/20/2008|05/22/2008|06/05/2008|
05/16/2008 12:48:58 PM|BB|FXNC|First National Corporation Common Stock|05/13/2008|0.14|06/04/2008|06/06/2008|06/20/2008|
05/16/2008 12:48:20 PM|NBB|GDOCF|Golden Ocean Group Limited Ordinary Shares (Bermuda)||0.55|05/28/2008|05/30/2008|06/05/2008|
05/16/2008 12:48:20 PM|NBB|GPFOY|Gropo Financiero Inbursa  SA de CV American Depositary Shares representing Series O Shares||.21471 apx|05/19/2008|05/14/2008|05/27/2008|Gross free; .02 fee; net= .19471
05/16/2008 12:48:35 PM|PPS|GPOOY|Grupo Carso S A de C V Sponsored 144A ADR||.11451 apx||05/14/2008|05/27/2008|Gross free; .014 fee; net= .10051 Will not be quoted Ex
05/16/2008 12:48:20 PM|NBB|GZPFY|Gazprom Neft Sponsored ADR (Russia)||1.1315 apx|05/19/2008|05/21/2008||Gross less 15%; .02 fee; net= .94178
05/16/2008 12:48:20 PM|NBB|ITALY|Italcementi Fabbriche Riu N Cv American Depositary Shares||.55656 apx|05/19/2008|05/21/2008||Gross less 27%; .02 fee; net= .406
05/16/2008 12:48:20 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|05/28/2008|05/30/2008|06/02/2008|
05/16/2008 12:48:20 PM|NBB|KTBC|Structured Products Corp. Structured Products Corp. 7% Corporate Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Debentures) due 12/1/2095||0.875|05/28/2008|05/30/2008|06/02/2008|
05/16/2008 12:48:20 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||0.215|05/28/2008|05/30/2008|06/13/2008|
05/16/2008 12:48:20 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|05/19/2008|05/15/2008|05/30/2008|
05/16/2008 12:48:20 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|05/19/2008|05/15/2008|05/30/2008|
05/16/2008 12:48:35 PM|PPS|SBKFF|State Bank Of India American Depositary Shares||1.00844 apx|05/27/2008|05/29/2008||Gross free; .02 fee; net= .98844
05/16/2008 12:48:46 PM|POR|SBKJY|State Bank Of India 144A||1.00844 apx|05/27/2008|05/29/2008||Gross free; .02 fee; net= .98844
05/16/2008 1:25:20 PM|BB|SNXX|Suncross Exploration Corporation Common Stock||19-1 F/S|05/19/2008|||Payable upon Surrender of Certificates; New Symbol: SCXC
05/16/2008 12:48:20 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.14|06/06/2008|06/10/2008|06/20/2008|
05/16/2008 12:48:20 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.12273 apx|05/19/2008|05/21/2008|06/09/2008|Gross less 26%; .011 fee; net= .07982
05/16/2008 12:48:46 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||.39807 apx||05/13/2008||Gross less 15%; .02 fee; net= .31836 Will not be quoted Ex