Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/03/2008 10:48:54 AM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.26201 fnl|05/23/2008|05/28/2008|06/09/2008|Gross free ; .02 fee; net= 0.24201
06/03/2008 10:48:21 AM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.28821 fnl|05/23/2008|05/28/2008|06/09/2008|Gross free; .02 fee; net=0.26821
06/03/2008 12:45:04 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||0.6795 apx|06/11/2008|06/13/2008|06/27/2008|Gross free; .02 fee; net= .6595
06/03/2008 12:45:04 PM|NBB|AGHS|AuGRID Global Holdings Corporation Common Stock||1-1000 R/S|06/04/2008|||New symbol: AGHO.
06/03/2008 12:45:04 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|05/29/2008|0.0075|07/01/2008|07/03/2008|08/01/2008|
06/03/2008 8:58:07 AM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||0.611769 fnl|04/16/2008|04/18/2008|06/09/2008|Gross free; no fee; net=0.611769
06/03/2008 12:45:04 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||11.00|06/04/2008|05/15/2008|05/30/2008|
06/03/2008 8:49:51 AM|POR|BMBSY|Bim Birlesik Magazalar A.S. 144A GDR (Turkey)||+|05/22/2008|05/27/2008||+Refer to the Daily List of 5/7/2008:  Dividend Cancelled by Agent 
06/03/2008 12:45:04 PM|NBB|CDIN|Cascadia Investments Inc Common Stock||1-8 R/S|06/04/2008|||New symbol: CDIV
06/03/2008 12:45:05 PM|POR|CEMYY|Cementos Lima S A  Sponsored 144A GDR||105% stk|06/06/2008|06/10/2008|06/27/2008|
06/03/2008 12:45:04 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|06/02/2008|1.24|06/10/2008|06/12/2008|07/01/2008|
06/03/2008 12:45:04 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|06/02/2008|1.1875|06/10/2008|06/12/2008|07/01/2008|
06/03/2008 12:45:04 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|06/02/2008|1.125|06/10/2008|06/12/2008|07/01/2008|
06/03/2008 12:45:04 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|06/02/2008|1.0875|06/10/2008|06/12/2008|07/01/2008|
06/03/2008 9:46:31 AM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||0.37786 fnl|04/25/2008|04/29/2008|06/12/2008|Gross free; .02 fee; net=.35786
06/03/2008 12:45:04 PM|NBB|CRASY|Clarins SA Sponsored ADR||0.26387 apx|06/04/2008|06/06/2008|07/03/2008|Gross less 15%; .02 fee; net= 0.20429
06/03/2008 12:45:04 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.12|06/11/2008|06/13/2008|07/01/2008|
06/03/2008 12:45:04 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|06/03/2008|0.84|06/11/2008|06/13/2008|06/18/2008|
06/03/2008 12:45:04 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|05/27/2008|0.85|06/10/2008|06/12/2008|06/26/2008|
06/03/2008 12:45:04 PM|NBB|FSSB|First Star Bancorp Inc Common Stock|05/27/2008|0.03|06/17/2008|06/19/2008|07/07/2008|
06/03/2008 12:45:04 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|06/04/2008|06/01/2008|06/16/2008|+1% payable in stock or $52.00 cash equiv. redeem price.
06/03/2008 9:07:09 AM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||0.859993 fnl|05/14/2008|05/16/2008|06/09/2008|Gross less 20%; .02 fee; net=.667995
06/03/2008 12:45:05 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||0.297063 apx|06/05/2008|06/09/2008|07/03/2008|Gross less 10%; no fee; net= .267356
06/03/2008 9:46:27 AM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.402 fnl||03/28/2008|06/20/2008|Gross less 7%; .02 fee; net= .35386 Will not be quoted Ex 
06/03/2008 12:45:04 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||4.00 S/A|06/11/2008|06/13/2008|07/01/2008|
06/03/2008 11:40:45 AM|NBB|ICABY|i-CABLE Communications Limited American Depositary Shares||0.1281 fnl|05/13/2008|05/14/2008|06/09/2008|Gross free; .015 fee; net= .1131
06/03/2008 12:45:05 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||0.14366 apx|06/25/2008|06/27/2008|07/10/2008|Gross free; .017 fee; net=.12666
06/03/2008 12:45:04 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|05/20/2008|0.28|06/18/2008|06/20/2008|06/30/2008|
06/03/2008 12:45:04 PM|BB|LANPF|Plaintree Systems Inc. Ordinary Shares (Canada)||1-10 R/S|06/04/2008|||New Symbol: PTEEF
06/03/2008 12:45:04 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||0.28|06/26/2008|06/30/2008|07/15/2008|
06/03/2008 12:41:56 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||0.13732 fnl||03/07/2008|06/09/2008|Refer to the Daily List of 5/6/2008  :  First Installment Gross less 15%; .015 fee; net= .10172 Will not be quoted Ex
06/03/2008 11:49:30 AM|NBB|MLEAY|Millea Holdings Inc. ADR American Depositary Shares||.291431 apx|03/26/2008|03/28/2008|07/01/2008|Refer to the Daily List of 3/12; P/D established.  Gross less 7%; .0035 depositary fee; .02 fee; net=.247531
06/03/2008|NBB|RYLHY|Royale Furniture Holdings Ltd Sponsored ADR (Cayman Islands)||+|05/27/2008|05/28/2008||Refer to the Daily List of 5/23/2008:  Dividend Cancelled by Agent 
06/03/2008 12:45:05 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|05/28/2008|30.00 inc|06/18/2008|06/20/2008|07/01/2008|
06/03/2008|NBB|SAVXY|Sahaviriya Steel Inds Pub Ltd Sponsored ADR||0.03068 fnl|05/06/2008|05/08/2008|06/09/2008|Gross less 10%; .003 fee; net= .02461
06/03/2008 12:45:05 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|08/27/2008|08/29/2008|09/02/2008|
06/03/2008 12:45:05 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875|11/25/2008|11/28/2008|12/01/2008|
06/03/2008 12:45:05 PM|NBB|SNCTO|Sovereign Capital Tr IV Contingent Conv Tr Pfd Income Equity Sec (PIERS)  (DE)||0.546875||05/30/2008|06/02/2008|Will not be quoted ex.
06/03/2008 9:06:11 AM|NBB|THLEY|Thales American Depositary Shares||1.5517 fnl|05/28/2008|05/30/2008|06/09/2008|Gross less 25%; no fee; net=1.163775
06/03/2008 12:45:05 PM|NBB|TRCMY|Transcom WorldWide S.A. American Depositary Shares, A Series||1.55996 apx|06/04/2008|06/06/2008|06/16/2008|Gross less 15%; .02 fee; net=1.30596
06/03/2008 12:45:05 PM|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||1.62204 apx|06/04/2008|06/06/2008|06/16/2008|Gross less 15%; .02 fee; net=1.35874
06/03/2008 12:45:05 PM|NBB|UFSJ|Ultimate Franchise Systems Inc. New Common Stock||1-8 R/S|06/04/2008|||New symbol: ULFS
06/03/2008 12:38:15 PM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||0.929159 apx|06/23/2008|06/25/2008||Refer to the Daily List of 6/2/2008:  PD Revised to TBA Gross less 25%; .02 fee; net= .67687
06/03/2008 12:45:05 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||+|06/26/2008|06/30/2008|07/16/2008|+ Amount TBA