Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/26/2007 12:50:01 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.60 fnl|09/12/2007|09/14/2007|12/26/2007|Gross free; .02 fee; net= .58
12/26/2007 12:51:04 PM|POR|BKHPY|Bank Hapoalim BM 144A||.40743 fnl|11/28/2007|11/30/2007|12/24/2007|Gross less 20%; .02 fee; net= .30594
12/26/2007 12:50:01 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.40743 fnl|11/28/2007|11/30/2007|12/24/2007|Gross less 20%; .02 fee; net= .30594
12/26/2007 4:04:32 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||+|12/27/2007|12/07/2007|12/28/2007|Refer to 12/11/2007 D/L. P/D & X/D established. 1 Freeworld ADS for each 10 Barloworld ADS held.  
12/26/2007 2:58:55 PM|BB|BVBC|Blue Valley Ban Corp Common Stock|12/20/2007|0.36|12/27/2007|12/31/2007|01/31/2008|
12/26/2007 12:50:01 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||1.97389 fnl|11/05/2007|11/07/2007|12/31/2007|Gross less .37857%; .02 fee; net= 1.94642
12/26/2007 12:51:26 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.60 apx|10/17/2007|10/19/2007|12/26/2007|Gross less 15%; .02 fee; net= 1.34
12/26/2007 12:51:04 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.60 fnl|10/17/2007|10/19/2007|12/26/2007|Gross less 15%; .02 fee; net= 1.34
12/26/2007 12:52:47 PM|BB|FMBH|First Mid-Illinois Bancshares, Inc. Common Stock|12/11/2007|0.19|12/27/2007|12/30/2007|01/09/2008|
12/26/2007 12:50:01 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||09/28/2007||Refer to 9/14/2007 D/L. Dividend cancelled by agent.
12/26/2007 12:50:01 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||.880731 fnl||11/19/2007|12/24/2007|Gross less 20%; .02 fee; net= .684585 Will not be quoted Ex
12/26/2007 12:50:01 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03844 fnl|11/20/2007|11/23/2007|12/31/2007|Gross free; .004 fee; net= .03444
12/26/2007 12:50:01 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||+|12/07/2007|12/11/2007|12/31/2007|.6590903 fnl cash div gross free; .02 fee; net= .6390903 & a bonus distribution of .209 shares of Henderson Land Development for each share of Henderson Investment Ltd held.
12/26/2007 12:50:01 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/09/2007|05/11/2007|12/21/2007|Refer to 12/20/2007 D/L; Final installment established.  First Installment: .42185 gross less 15%; .01 fee; net= .34857;   Second Installment: .17671 gross less 15%; .005 fee; net= .1452; P/D 11/5/2007 Final Installment: .3552 gross less 15%; no fee; net= .30192; P/D 12/21/2007 
12/26/2007 12:50:01 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.10389 fnl|11/28/2007|11/30/2007|12/13/2007|Gross less 25%; .01 fee; net= .06792
12/26/2007 12:50:01 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||09/28/2007||Refer to 9/12/2007 D/L. Dividend cancelled by agent.
12/26/2007 12:50:01 PM|NBB|NABZY|National Australia Bank Limited Common Stock||4.06647 fnl|11/19/2007|11/21/2007|12/28/2007|Gross free; no fee; net= 4.06647
12/26/2007 2:59:20 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|12/27/2007|12/31/2007|02/01/2008|
12/26/2007 2:59:20 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56|12/27/2007|12/31/2007|02/01/2008|
12/26/2007 12:51:26 PM|PPS|OGZIF|O A O Gazprom Interim Sponsored Reg S GDR (Russia)||.32942 fnl||05/11/2007|12/31/2007|Gross less 15%; .02 fee; net= .32942 Will not be quoted Ex
12/26/2007 12:50:01 PM|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||.41108 fnl||05/11/2007|12/31/2007|Gross less 15%; .02 fee; net= .32942 Will not be quoted Ex
12/26/2007 12:51:04 PM|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||1.02771 fnl||05/11/2007|12/31/2007|Gross less 15%; .02 fee; net= .85355 Will not be quoted Ex
12/26/2007 12:51:04 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||3.2959837 fnl|10/17/2007|10/19/2007|01/02/2008|Gross less 10%; .02 fee; net= 2.9139853
12/26/2007 12:51:04 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.026667 apx|01/02/2008|01/04/2008|02/07/2008|Gross less 15.323058461%; .0053 fee; net= .0172808
12/26/2007 12:51:04 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.1265 fnl|11/06/2007|11/08/2007|12/26/2007|Gross free; no fee; net= .1265
12/26/2007 12:50:01 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.15289 fnl|11/28/2007|11/30/2007|12/31/2007|Gross free; .018 fee; net= .13489
12/26/2007 12:51:04 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.15289 fnl|11/28/2007|11/30/2007|12/31/2007|Gross free; .018 fee; net= .13489
12/26/2007 12:50:01 PM|NBB|SLTTY|Silverline Technologies Limited ADS New (India)||1-10 R/S|12/27/2007|||New symbol: SVRTY
12/26/2007 12:50:01 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.4726 fnl|11/26/2007|11/28/2007|12/26/2007|Gross free; .02 fee; net= 1.4526
12/26/2007 12:50:01 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.05763 apx|12/31/2007|01/03/2008|02/11/2008|Gross free; .007 fee; net= .05063
12/26/2007 12:51:04 PM|POR|TMYPJ|Transmeridian Exploration Inc 20% Jr. Red. Conv. PFD Rule 144A||5.00||12/25/2007|01/02/2008|Payable in additional shares of preferred stock.  Will not be quoted ex.
12/26/2007 12:50:01 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.1906 fnl|10/10/2007|10/12/2007|12/28/2007|Gross free; .015 fee; net= .1756
12/26/2007 12:50:01 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.19853 fnl|12/04/2007|12/06/2007|12/31/2007|Gross free; .02 fee; net= 1.17853
12/26/2007 12:51:26 PM|PPS|USEUF|Unified Energy System Reg S GDR||+|09/05/2007|09/03/2007||Refer to the 12/6/2007 D/L. Final payment established.  First partial payment: 1.35363541244 gross free; .02 fee; net= 1.33363541244; P/D 12/4/2007 Second and final payment: 5.5205485 gross free; .02 fee; net= 5.5005484; P/D 12/27/2007 Remaining payments TBA Proceeds sales of OGK-5 & TGK-5 shares.