Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/20/2008 10:37:03 AM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.04785 apx||03/28/2008|07/17/2008|Gross less 7%; .005 fee; net= .0395 Will not be quoted Ex
05/20/2008 1:21:24 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||.69759 fnl|05/14/2008|05/16/2008|06/06/2008|Gross less 25%; .02 fee; net= .503192
05/20/2008 1:21:24 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.09||05/16/2008|05/30/2008|Will not be quoted Ex.
05/20/2008|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.17115 fnl|04/16/2008|04/18/2008|05/29/2008|Gross less 20%; .018 fee; net=.13652
05/20/2008 10:13:05 AM|NBB|CRZBY|Commerzbank Junge Shs American Depositary Shares||1.5489 fnl|05/13/2008|05/15/2008|05/27/2008|Gross less 21.1%; .02 fee; net= 1.20208
05/20/2008|NBB|CTYSY|City E-Solutions Ltd Ord American Depositary Shares||0.03844 fnl|04/10/2008|04/14/2008|05/27/2008|Gross free; .004 fee; net=.03444
05/20/2008 1:06:46 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.24|05/29/2008|06/02/2008|06/20/2008|
05/20/2008 10:11:52 AM|NBB|ELPVY|Companhia Paranaense de Energia Cople Sponsored American Depositary Shares representing Common Shares (brazil)||+|04/18/2008|04/22/2008|05/27/2008|Regular: .14318 fnl gross free; .017 fee; net= .12618 Interest on Capital: .4227 apx gross free; .02 fee; net= .3393 
05/20/2008 1:21:24 PM|NBB|FDMF|Freedom Financial Holdings, Inc. Common Stock||40-1 stk|05/27/2008|05/20/2008|05/23/2008|Due Bill Redeemable Date: 05/29/2008
05/20/2008 1:06:46 PM|BB|GDVI|Global Diversified Industries, Inc. Common Stock||1-20 R/S|05/21/2008|||New Symbol: GDIV
05/20/2008 10:05:46 AM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.28194 fnl|04/28/2008|04/28/2008|05/27/2008|Gross free; .02 fee; net= .26194
05/20/2008 10:46:48 AM|POR|HRVAL|Hrvatske Telekomunikacije D D Sponsored GDR 144A (Croatia)||6.317427 fnl|04/17/2008|04/21/2008|05/27/2008|Gross free; .02 fee; net= 6.297427
05/20/2008 1:21:24 PM|NBB|IBLTZ|IMPATH Bankruptcy Liquidating Trust Beneficial Interests Class A||1.73|06/04/2008|05/23/2008|06/03/2008|Due Bill Redeemable Date: 06/06/2008. Liquidating Distribution.
05/20/2008|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.45 fnl|03/17/2008|03/19/2008|05/21/2008|Gross free; .02 fee; net=.43
05/20/2008 1:06:46 PM|BB|KAIH|Kaire Holdings, Inc. Common Stock||1-200 R/S|05/21/2008|||New Name: International Packaging and Logistics Group, Inc. New Symbol: IPLO
05/20/2008 10:07:13 AM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.40098 fnl|04/16/2008|04/18/2008|05/29/2008|Gross free; .02 fee; net= .38098
05/20/2008 2:44:23 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||.5625|05/21/2008|05/23/2008|06/01/2008|
05/20/2008 10:49:02 AM|NBB|NHYDY|Norsk Hydro ASA Common Stock||.992339 fnl|05/07/2008|05/09/2008|05/27/2008|Gross less 15%; .0035 dep svc chg; no fee; net= .839988 .297702 reg & .694637 spl
05/20/2008 10:20:08 AM|NBB|NIPNY|NEC Corporation American Depositary Shares||.03828 apx||03/28/2008|07/07/2008|Gross less 7%; .004 fee; net= .0316 Will not be quoted Ex
05/20/2008 10:24:23 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.03588 apx||03/28/2008|06/13/2008|Gross less 7%; .004 fee; net= .02937 Will not be quoted Ex
05/20/2008 1:21:24 PM|NBB|SHRGY|Schering AG Sponsored ADR||5.675282 fnl|05/21/2008|05/23/2008|05/27/2008|Gross less 21.1%; no fee; net= 4.477797
05/20/2008 10:15:37 AM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.14843 apx||03/28/2008|07/15/2008|Gross less 7%; .02 fee; net= 1.04804 Will not be quoted Ex
05/20/2008 3:12:50 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||.05627 apx||03/28/2008|06/16/2008|Gross less 7%; .007 fee; net= .04533 Will not be quoted Ex
05/20/2008 2:51:24 PM|BB|SKYY|Skye International, Inc. Common Stock||1-4 R/S|05/21/2008|||Mandatory Exchange Date: 12/31/2008. Please refer to the press release announcement and 8K filed with the SEC by the company for further details. New Symbol: SKYI
05/20/2008 1:21:24 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|05/29/2008|06/02/2008|06/16/2008|
05/20/2008 10:18:37 AM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.2871 apx||03/28/2008|07/18/2008|Gross less 7%; .02 fee; net= .24701 Will not be quoted Ex