Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/04/2008 8:10:10 AM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||0.03471 fnl|05/27/2008|05/29/2008|06/12/2008|Gross free; .004 fee; net= .03071
06/04/2008 8:14:26 AM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||0.03471 fnl|05/27/2008|05/29/2008|06/12/2008|Gross free; .004 fee; net= .03071
06/04/2008 12:54:31 PM|NBB|AVVW|AVVAA World Health Care Products, Inc. Common Stock||1-100 R/S|06/05/2008|||New symbol: AVVH.
06/04/2008 12:38:32 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||0.61588 fnl||03/28/2008|06/12/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .54927. Will not be quoted Ex.
06/04/2008 12:54:31 PM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.000613|06/05/2008|06/09/2008|06/16/2008|Less .000122 Depositary Fee per ADS; net= .000491. Proceeds sale of Rights.
06/04/2008 12:54:31 PM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||.000613|06/05/2008|06/09/2008|06/16/2008|Less .000122 Depositary Fee per ADS; net= .000491. Proceeds sale of Rights.
06/04/2008 12:54:31 PM|BB|CIWV|Citizens Financial Corp. Common Stock||0.12|06/12/2008|06/16/2008|06/30/2008|
06/04/2008 12:54:32 PM|POR|CYSHY|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A||1-3 R/S|06/05/2008|||New symbol: CYSH.
06/04/2008 12:54:31 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|05/27/2008|0.25|06/09/2008|06/11/2008|07/01/2008|
06/04/2008 12:41:29 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||0.9475 fnl||03/28/2008|06/12/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= 0.85767. Will not be quoted Ex
06/04/2008 12:54:31 PM|BB|EFPS|Effective Profitable Software, Inc. Common Stock|06/02/2008|2.479150872-1 stk|06/09/2008|06/03/2008|06/06/2008|Due Bill Redeemable Date: 06/11/2008
06/04/2008 12:31:44 PM|NBB|FJTSY|Fujitsu Ltd ADR||0.23687 fnl||03/28/2008|06/16/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .19679. Will not be quoted Ex
06/04/2008 1:11:29 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||0.50|06/05/2008|04/16/2008|05/01/2008|
06/04/2008 12:54:31 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock||0.08|06/05/2008|06/09/2008|06/16/2008|
06/04/2008 12:54:31 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||0.11|06/12/2008|06/16/2008|06/30/2008|
06/04/2008 12:54:31 PM|NBB|GNNS|Great Northern Oilsands, Inc. New Common Stock||1-1000 R/S|06/05/2008|||N/C to New Asia Gold Corporation (NWAG)
06/04/2008 12:50:57 PM|POR|GPDAY|Grupo Posadas Sa Ser A Shs 144A||0.59961 fnl||05/30/2008|06/12/2008|Gross free; .02 fee; net= .57961 Will not be quoted Ex
06/04/2008|POR|GPDBY|Grupo Posadas Sa Ser L Shs 144A||0.59961 fnl||05/30/2008|06/12/2008|Gross free; .02 fee; net= .57961 Will not be quoted Ex
06/04/2008 3:56:45 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||12-11% stk & .297063 apx|06/05/2008|06/09/2008||Update to the D/L of 6/3/2008, Distribution is for both Cash & Stock. Cash: Gross less 10%; no fee; net= .26756; P/D: 7/3/2008. Stock: P/D: TBA.
06/04/2008 12:54:31 PM|NBB|IDGI|Inca Designs, Inc. New Common Stock||3-1 stk|06/20/2008|06/09/2008|06/19/2008|Due Bill Redeemable Date: 06/24/2008
06/04/2008 12:54:31 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|06/18/2008|06/20/2008|07/01/2008|
06/04/2008 12:54:31 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|06/18/2008|06/20/2008|07/01/2008|
06/04/2008 12:54:31 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.2|06/18/2008|06/20/2008|07/01/2008|
06/04/2008 12:54:31 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|06/18/2008|06/20/2008|07/01/2008|
06/04/2008 12:54:31 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1.00|06/18/2008|06/20/2008|07/01/2008|
06/04/2008 12:54:31 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||1.50477 apx|06/26/2008|06/30/2008||Gross less 15%; .02 Fee; net = 1.25906
06/04/2008 8:18:14 AM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.1776 fnl|03/05/2008|03/07/2008|06/09/2008|Gross free; .015 fee; net=.1626
06/04/2008 11:17:22 AM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||0.66325 fnl||03/28/2008|06/13/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .59332.      Will not be quoted Ex
06/04/2008 12:54:31 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||0.23|06/05/2008|06/09/2008|07/01/2008|
06/04/2008 1:11:29 PM|NBB|NTXG|New Texas American Group Inc Common Stock||1-10,000 R/S|06/05/2008|||New symbol: NTXP.
06/04/2008 12:54:31 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|06/05/2008|06/09/2008|06/30/2008|
06/04/2008 8:08:48 AM|NBB|REXMY|Rexam, Plc American Depositary Shares||1.147419 fnl|05/07/2008|05/09/2008|06/10/2008|Gross free; no fee; net=1.147419
06/04/2008 12:54:32 PM|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||0.117302 apx||06/03/2008||Gross Free; .02 fee; net = 0.097302.  Will not be quoted ex.
06/04/2008 11:15:47 AM|NBB|TKAGY|Telekom Austria AG Common Stock||2.3121 fnl|05/21/2008|05/23/2008|06/12/2008|Gross less 25%; .02 fee; net= 1.71407