Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/09/2008|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.14594 fnl|05/19/2008|05/21/2008|06/11/2008|gross free; .01 fee; net=0.13594
06/09/2008 12:45:06 PM|BB|ELST|Electronic Systems Technology Common Stock||0.02 spl|06/19/2008|06/23/2008|07/18/2008|
06/09/2008 12:45:06 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||0.72625|06/12/2008|06/16/2008|06/30/2008|
06/09/2008 12:45:06 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||0.72625|06/12/2008|06/16/2008|06/30/2008|
06/09/2008 12:45:06 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||0.6375|06/12/2008|06/16/2008|06/30/2008|
06/09/2008 12:45:06 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||0.6625|06/12/2008|06/16/2008|06/30/2008|
06/09/2008 12:45:06 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||1.02393 apx|06/11/2008|06/13/2008|08/15/2008|Gross free; .02 fee; net= 1.00393
06/09/2008 1:40:49 PM|BB|MHII|Marshall Holdings International, Inc. Common Stock||1-40,000 R/S|06/10/2008|||New Symbol: MHLI
06/09/2008 12:45:06 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|06/06/2008|0.33|06/10/2008|06/06/2008|06/11/2008|
06/09/2008 1:01:29 PM|BB|PPMC|Purchase Point Media Corporation Common Stock||1-20 R/S|06/10/2008|||New Name: Power Sports Factory, Inc.; New Symbol: PSPF
06/09/2008 8:01:40 AM|POR|RBXLY|Ranbaxy Laboratories Ltd Sponsored 144A ADR||0.14008 fnl|05/19/2008|05/21/2008|06/16/2008|Gross free; .017 fee; net= .12308
06/09/2008 12:45:06 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||0.14008 fnl|05/19/2008|05/21/2008|06/16/2008|Gross free; .017 fee; net= .12308
06/09/2008 12:45:06 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.0552231 apx|06/25/2008|06/27/2008||Gross less 26%; .011 fee; net= .0298651
06/09/2008 12:45:06 PM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||1.00||06/10/2008||Gross less 5%; .02 fee; net= .93  Will not be quoted Ex
06/09/2008 12:45:06 PM|PPS|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||1.00 apx||06/10/2008||Gross less 5%; .02 fee; net= .93 Will not be quoted Ex
06/09/2008|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||0.29825 fnl|04/29/2008|05/01/2008|06/13/2008|Gross free; .02 fee; net= .27825
06/09/2008|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||0.29825 fnl|04/29/2008|05/01/2008|06/13/2008|Gross free; .02 fee; net= .27825
06/09/2008|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.38402 fnl||05/05/2008|06/16/2008|Gross free; .02 fee; net= .36402. Will Not Be Quoted Ex