Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/06/2008|POR|AXBKY|Axis Bank Limited 144A Sponsored GDR||0.14071 apx|05/20/2008|05/22/2008||Refer to 6/6/2008 DL. Fee revised. Gross free; .02 fee; net= .12071
06/06/2008 8:01:32 AM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.51224 apx|06/17/2008|06/19/2008||Refer to the Daily List of 06/05/2008: Reg&Spl rate revised Gross free; .02 fee; net= .49236 (.38418 reg & .12806 spl)
06/06/2008 1:53:40 PM|BB|CTAL|Centale, Inc. Common Stock||1-4 R/S|06/09/2008|||New Name: NexxNow, Inc. New Symbol: NXXN
06/06/2008 1:53:40 PM|BB|EEVT|Entech Environmental Technologies, Inc. Common Stock||1-328.72898 R/S|06/09/2008|||New Name: SkyPeople Fruit Juice, Inc.  New Symbol: SPFJ
06/06/2008 7:49:31 AM|POR|FERSY|Ferreyros Sa ADR (Sponsored) 144A||0.93184 fnl|04/11/2008|04/15/2008|06/13/2008|Gross less 4.1%; .02 fee; net= .87364
06/06/2008 7:50:16 AM|NBB|FERXY|Ferreyros Sa Ord American Depositary Shares||0.93184 fnl|04/11/2008|04/15/2008|06/13/2008|Gross less 4.1%; .02 fee; net= .87364
06/06/2008 12:47:51 PM|BB|FNMM|Finmetal Mining Ltd. Common Stock||1-20 R/S|06/09/2008|||New Name: Amazon Goldsands Ltd. New Symbol: AZNG
06/06/2008 12:47:51 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14102 apx|05/28/2008|05/30/2008||Refer to the Daily List of 5/23/2008: PD Revised to TBA Gross free; .017 fee; net= .12402
06/06/2008 1:53:41 PM|NBB|KKSV|KKS Venture Management, Inc. Common Stock||1-300 R/S|06/09/2008|||N/C to Codima, Inc. (CDMA)
06/06/2008 12:47:51 PM|NBB|MNAT|Marquette National Corporation Common Stock|04/22/2008|6.25|06/18/2008|06/20/2008|07/01/2008|
06/06/2008 12:47:51 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||1.13733 fnl||03/28/2008|06/24/2008|Gross less 7%; .02 fee; net= 1.03771
06/06/2008 12:47:51 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|05/28/2008|0.36|06/18/2008|06/20/2008|07/02/2008|
06/06/2008 1:15:59 PM|NBB|RHAYY|Rhodia Common Stock||0.39182 fnl|05/20/2008|05/22/2008|06/19/2008|Gross less 15%; .02 fee; net= .31305
06/06/2008 1:53:40 PM|BB|RNSW|RNS Software, Inc. Common Stock||2.5-1 F/S|06/09/2008|||Payable upon Surrender of Certificates;  New Name: Hotgate Technology, Inc. New Symbol: HTGT
06/06/2008 12:47:51 PM|NBB|SAHC|Secure Alliance Holdings Corporation Common Stock||1-2 R/S|06/09/2008|||New name: aVinci Media Corporation New symbol: AVMC
06/06/2008 12:47:14 PM|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||.0021 apx||05/08/2008||Gross less 15%; .0001 fee; net = 0.0016 Will not be quoted ex.
06/06/2008 12:47:51 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||0.03554 fnl||03/28/2008|06/13/2008|Gross less 7%; .004 fee; net= .02905 Will not be quoted Ex
06/06/2008 12:29:40 PM|NBB|SUGBY|Suruga Bank Limited ADR||0.66344 fnl||03/28/2008|06/24/2008|Gross less 7%; .02 Fee; net = 0.597
06/06/2008 12:47:52 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|06/09/2008|05/12/2008|06/01/2008|
06/06/2008 12:47:52 PM|NBB|TORW|Torrington Water Co Common Stock|06/05/2008|0.25|06/12/2008|06/16/2008|06/30/2008|
06/06/2008 1:15:24 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.658637 fnl|03/26/2008|03/28/2008|06/27/2008|Gross less 7%; .0035 depositary fee; .02 fee; net=.589032
06/06/2008 12:47:52 PM|NBB|UUPLY|United Utilities plc. Common Stock||1.22991 apx|06/25/2008|06/27/2008|08/15/2008|Gross free; .02 fee; net= 1.20991
06/06/2008 12:47:52 PM|NBB|VBIB|Visual Bible International, Inc. Common Stock||1-1000 R/S|06/09/2008|||New name: Secure Luggage USA Inc New symbol: SLGU
06/06/2008 12:47:52 PM|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||0.47193 apx|07/01/2008|07/03/2008|07/28/2008|Gross less 15%; 0.03 fee; net = 0.37114