Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/02/2008 12:45:35 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||0.06122 apx||05/16/2008|01/12/2009|gross less 15%; .01 fee; net= .04204.  Will Not Be Quoted Ex.
06/02/2008 8:02:41 AM|NBB|BJBJY|Beijing Beida Jade Bird Universal Science Technology Co Ltd Sponsored ADR (China)||+|05/27/2008|05/29/2008|07/07/2008|Refer to the DL of 3/31/2008:  Dividend Cancelled By Agent
06/02/2008 12:45:34 PM|BB|BOJF|Bank of the James Financial Group, Inc. (VA) Common Stock|05/20/2008|10% stk|06/13/2008|06/17/2008|07/22/2008|
06/02/2008|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||0.241235 apx|05/05/2008|05/07/2008|07/08/2008|Refer to 5/14/2008DL. P/D & rate revised. Gross less 15%; .0035 proc chg; .02 fee; net= .18505 .232826 interest on shareholders equity & .008409 SELIC rate
06/02/2008|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.20833 fnl|05/09/2008|05/13/2008|06/05/2008|Gross less 4.1%; .02 fee; net=.17979
06/02/2008 12:45:35 PM|BB|CZNB|Citizens Bancorp (CA) Common Stock||5% stk|06/03/2008|06/05/2008|06/19/2008|
06/02/2008 8:20:02 AM|NBB|ESLOY|Essilor International SA  ADR (France)||0.47966 fnl|05/22/2008|05/27/2008|06/09/2008|Gross less 22.76613%; .02 fee; net= .35046
06/02/2008 12:45:35 PM|NBB|FAHI|First Amern Bank Corp Ill Common Stock||2.20|06/03/2008|04/04/2008|04/08/2008|
06/02/2008 12:45:35 PM|NBB|FIGR|First Natl Bk Groton N Y Common Stock|05/29/2008|5.00 S/A|06/18/2008|06/20/2008|07/02/2008|
06/02/2008 12:45:35 PM|BB|GBCX|Good Buddy's Coffee Express, Inc. Common Stock|05/29/2008|10-1 stk|06/17/2008|06/13/2008|06/16/2008|Due Bill Redeemable Date: 06/19/2008
06/02/2008 12:45:35 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||0.32906 apx|06/04/2008|06/06/2008|10/14/2008|Gross Free; 0.02 Fee; net= 0.30906
06/02/2008 8:22:32 AM|POR|HALYY|Halyk Bank Sponsored 144A GDR||0.0911 fnl|05/15/2008|05/19/2008|06/02/2008|Refer to the Daily List of 5/30/2008: PD Revised. Gross less 15%; .02 fee; net= .0574
06/02/2008 12:25:16 PM|NBB|JKAQU|JK Acquisition Corp Units  (1 share Common Stock & 2 Warrants)||6.14 spl|06/03/2008|05/16/2008|06/02/2008|Refer to the Daily List of 5/28/2008: X/D & P/D Established Trust fund distribution; Due Bill Redeemable Date: 06/05/2008
06/02/2008 1:01:53 PM|NBB|KKPNY|Royal KPN N.V. Common Stock||0.56232 fnl||04/16/2008|05/02/2008|Gross less 15%; 0.75% Dutch Commission; No Fee; net=473755.    Will not be quoted ex
06/02/2008 12:45:35 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||0.082|06/11/2008|06/13/2008|06/27/2008|
06/02/2008 8:24:29 AM|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||0.34858 fnl|05/07/2008|05/09/2008|06/09/2008|Gross free; .02 fee; net= .32858
06/02/2008 12:45:35 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|06/03/2008|06/01/2008|07/01/2008|
06/02/2008 8:33:16 AM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||1.182816 fnl||03/28/2008|06/20/2008|Gross less 7%; .0035 depositary service charge; .02 fee; net=1.076518
06/02/2008 10:38:51 AM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.419379 fnl|02/26/2008|02/28/2008|06/20/2008|Gross less 7%; .0035 depositary service charge; .02 fee; net= 1.296522
06/02/2008 1:14:10 PM|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||100% stk|06/11/2008|06/06/2008|06/10/2008|Due Bill Redeemable Date: 06/13/2008. Ratio change from 1:1 to 2:1.
06/02/2008 11:46:49 AM|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||0.93417 fnl|05/29/2008|06/02/2008|06/09/2008|Gross free; .02 fee; net= .91417
06/02/2008 12:45:35 PM|NBB|RBRG|Randall Bearings Inc Common Stock||0.06|06/04/2008|06/06/2008|06/27/2008|
06/02/2008 12:45:35 PM|BB|SAEB|Saehan Bancorp Common Stock|05/22/2008|8% stk|06/06/2008|06/10/2008|06/26/2008|
06/02/2008 11:50:20 AM|NBB|SCRYY|SCOR S.A. Common Stock||.12334 fnl|05/09/2008|05/13/2008|06/10/2008|Refer to the Daily List of 5/28/2008: Fee & Net Updated Gross less 15%; .02 fee; net= .08484
06/02/2008 8:36:43 AM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.47294 fnl||03/28/2008|06/09/2008|Gross less 7%; .02 fee; net= .41984 Will not be quoted Ex
06/02/2008 12:45:35 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.6894 apx|06/03/2008|06/05/2008||Gross free; .02 fee; net = 1.6694
06/02/2008 2:58:59 PM|BB|TCYF|TransCommunity Financial Corporation (VA) Common Stock||0.25||05/08/2008|05/30/2008|Refer to the Daily List of 4/29/2008:  Contingencies met.  X/D Established.  X/D= 06/03/2008
06/02/2008 12:45:35 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|06/02/2008|0.08|06/16/2008|06/18/2008|07/10/2008|
06/02/2008 12:45:35 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|05/29/2008|0.11|06/05/2008|06/09/2008|06/30/2008|
06/02/2008 8:39:00 AM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.65885 fnl|05/07/2008|05/09/2008|06/05/2008|Gross free; no fee; net= .65885
06/02/2008 12:45:35 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||0.92916 apx|06/23/2008|06/25/2008|07/09/2008|Gross less 25%; .02 fee; net= .67687
06/02/2008 8:16:26 AM|NBB|WOSLY|Wolseley plc Common Stock||0.22162 fnl|03/26/2008|03/28/2008|06/09/2008|Gross free; .02 fee; net=.20162
06/02/2008|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||0.4334 fnl|04/30/2008|05/02/2008|06/09/2008|Gross free; .02 fee; net= .4134
06/02/2008 12:24:57 PM|BB|JKAQ|JK Acquisition Corp Common Stock||6.14 spl|06/03/2008|05/16/2008|06/02/2008|Refer to the Daily List of 5/28/2008: X/D & P/D Established Trust fund distribution; Due Bill Redeemable Date: 06/05/2008