Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/05/2008 12:46:01 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.51224 apx|06/17/2008|06/19/2008||Gross free; .02 fee; net= .49236 (.30 reg & .10 spl)
06/05/2008 11:09:36 AM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.04463 fnl||03/28/2008|06/24/2008|Gross Less 7%; .02 Fee; net = .9515
06/05/2008|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||0.58573 fnl|05/22/2008|05/27/2008|06/12/2008|Gross less 25%; .02 fee; net= 0.41929
06/05/2008 12:46:01 PM|NBB|CGFM|Citigroup Inc. ELKS Based Upon Monsanto Co Com||0.6753|11/28/2008|12/02/2008|12/05/2008|$0.1645 interest; $0.5108 premium
06/05/2008 12:46:01 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|05/22/2008|0.17|06/11/2008|06/13/2008|06/30/2008|
06/05/2008 12:16:04 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||1.04558 fnl|04/16/2008|04/18/2008|06/06/2008|Gross free; .02 fee; net=1.02558
06/05/2008 11:12:00 AM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||0.09496 fnl||03/28/2008|06/25/2008|Gross less 7%; .01 fee; net= .07831 Will not be quoted Ex
06/05/2008 8:33:12 AM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.33406 fnl|03/31/2008|04/02/2008|06/09/2008|Gross less 10%; .02 fee; net=.28065
06/05/2008 12:46:01 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.94857 apx|06/17/2008|06/19/2008||Gross less 35%; .02 fee; net= .59657
06/05/2008 12:46:01 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.94857 apx|06/17/2008|06/19/2008||Gross less 35%; .02 fee; net= .59657
06/05/2008 3:10:55 PM|NBB|IDGI|Inca Designs, Inc. New Common Stock||+||||Refer to the Daily List of 6/4; 3-1 stk dividend has been rescinded by issuer. (R/D 6/9)
06/05/2008 12:46:01 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||0.33552 apx|06/09/2008|06/11/2008||Gross free; .01 fee; net= .0.32552.
06/05/2008 11:07:46 AM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||0.16619 fnl||03/28/2008|06/16/2008|Gross less 7%; .02 fee; net= .13455 Will not be quoted Ex
06/05/2008 12:18:40 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.066464 fnl||03/28/2008|06/17/2008|Gross less 7%; .02 fee; .0035 tax relief fee; net=.59461.  Will Not Be Quoted Ex.
06/05/2008 12:46:01 PM|BB|MODI|Metro One Development, Inc. Common Stock||+|06/11/2008|06/13/2008|06/18/2008|+ .007751 share of Vital Products, Inc. (VTLP) for each share held
06/05/2008 12:46:01 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|06/12/2008|06/16/2008|06/30/2008|
06/05/2008|NBB|NIPNY|NEC Corporation American Depositary Shares||0.03791 fnl||03/28/2008|06/12/2008|Gross less 7%; .004 fee; net= .03125 Will not be quoted Ex
06/05/2008 8:50:30 AM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||+|04/11/2008|04/15/2008|05/01/2008|Refer to the Daily List 3/5/2008:  Dividend Suspended by Company
06/05/2008 9:25:58 AM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||+|04/11/2008|04/15/2008|05/01/2008|Refer to the Daily List 3/5/2008:  Dividend Suspended by Company
06/05/2008 9:25:37 AM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||+|04/11/2008|04/15/2008|05/01/2008|Refer to the Daily List 3/5/2008:  Dividend Suspended by Company
06/05/2008 9:24:51 AM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||+|04/11/2008|04/15/2008|05/01/2008|Refer to the Daily List 3/5/2008:  Dividend Suspended by Company
06/05/2008|POR|RNSDY|Renault S.A. Sponsored 144A ADR||5.9318 fnl|05/12/2008|05/14/2008|06/11/2008|Gross less 15%; .02 fee; net= 5.02203
06/05/2008 12:46:01 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||0.12|06/12/2008|06/16/2008|06/27/2008|
06/05/2008 8:27:21 AM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.307314 fnl|05/15/2008|05/19/2008|06/11/2008|Gross free; no fee; net= .307314
06/05/2008 2:08:00 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||Spin-off||06/06/2008||Rate & P/D TBA Will not be quoted Ex
06/05/2008 2:08:00 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||Spin-off||06/06/2008||Rate & P/D TBA Will not be quoted Ex
06/05/2008 2:55:01 PM|PPS|USEUF|Unified Energy System Reg S GDR||Spin-off||06/06/2008||Rate & P/D TBA Will not be quoted Ex
06/05/2008 12:46:01 PM|PPS|ZKHRF|Zakhidenergo Sponsored Reg S GDR (Ukraine)||.03036 apx||05/01/2008||Gross less 15%; .005 fee; net= .02081 Will not be quoted Ex