Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/12/2008 12:54:57 PM|NBB|AHKSY|Asahi Kaisai Corporation American Depositary Shares||.6511 fnl||03/28/2008|06/23/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .58202 Will not be quoted Ex
06/12/2008 2:13:45 PM|BB|ARRT|AmeriResource Technologies, Inc. Common Stock||1-for-400 R/S|06/13/2008|||New symbol: ARIO
06/12/2008|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.12485 fnl|06/04/2008|06/06/2008|06/17/2008|Gross free; .02 fee; net=.0.10485
06/12/2008 12:57:13 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|06/10/2008|.32|07/09/2008|07/11/2008|07/31/2008|
06/12/2008|NBB|CHPTY|China Pharmaceutical Group, Ltd. Sponsored American Depositary Shares||0.31997 fnl|05/13/2008|05/15/2008|06/20/2008|Gross free; .02 fee; net= .29997
06/12/2008 12:57:13 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.07861 apx|06/25/2008|06/27/2008|08/14/2008|Gross free; .009 fee; net= .06961
06/12/2008|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||1.8829 fnl|04/23/2008|04/25/2008|06/23/2008|Gross free; .02 fee; net= 1.8629
06/12/2008|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||1.498152 apx||05/08/2008||Refer to the Daily List 4/28/2008: Amount Updated Gross less 15%; .02 fee; net = 1.253429.   Will not be quoted ex.
06/12/2008 12:57:13 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|06/05/2008|.335625|06/13/2008|06/15/2008|07/01/2008|
06/12/2008 12:57:13 PM|NBB|EXPGY|Experian Group Limited Sponsored ADR (UK)||.12 apx|06/25/2008|06/27/2008|08/04/2008|Gross free; .014 fee; net= .106
06/12/2008|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||1.169504 apx||04/24/2008||Refer to the Daily List 4/29/2008: Amount Updated Gross less 15%; .02 fee; net = .974078.  Will not be quoted ex.
06/12/2008 12:57:13 PM|NBB|FNTD|First National Talladega Corporation (AL)|06/10/2008|0.91 inc|06/18/2008|06/20/2008|07/01/2008|
06/12/2008 12:57:13 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||.19|06/13/2008|06/16/2008|06/18/2008|
06/12/2008 12:57:14 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||12-11 stk & .297063 apx||06/09/2008||Cash: Gross less 10%; no fee; net= .26756; P/D: 7/3/2008  Stock: P/D: TBA Will not be quoted Ex
06/12/2008 12:57:13 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|06/11/2008|.18|06/26/2008|06/30/2008|07/18/2008|
06/12/2008 12:57:13 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.107226 apx|06/25/2008|06/27/2008||Gross less 7%; .000175 dep svc chg; .02 fee; net= .07797
06/12/2008 12:57:13 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|06/12/2008|.15|07/01/2008|07/03/2008|07/28/2008|
06/12/2008 12:57:13 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.13125|06/13/2008|06/16/2008|07/01/2008|
06/12/2008|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||1.355551 apx||05/06/2008||Refer to the Daily List 4/23/2008: Amount Updated Gross less 15%; .02 fee; net = 1.132218.   Will not be quoted ex.
06/12/2008|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||1.212635 apx||05/06/2008||Refer to the Daily List 5/1/2008: Amount Updated Gross less 15%; .02 fee; net = 1.010740.  Will not be quoted ex.
06/12/2008|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||.55036 fnl|05/21/2008|05/23/2008|06/20/2008|Gross free; .02 fee; net= 0.53036
06/12/2008 12:57:13 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.0305 fnl|05/13/2008|05/15/2008|06/24/2008|Gross less 26%; .0061 fee; net= .01647
06/12/2008|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||.173305 apx||05/06/2008||Refer to the Daily List 5/1/2008: Amount Updated Gross less 15%; .02 fee; net = .127309.   Will not be quoted ex.
06/12/2008 12:57:13 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.24546 apx|07/01/2008|07/03/2008|08/11/2008|Gross free; .02 fee; net = 1.26546
06/12/2008 12:57:13 PM|BB|TPTQ|Trip Tech, Inc. Common Stock||1.480973971-1 stk|06/16/2008|06/12/2008|06/13/2008|Due Bill Redeemable Date: 06/18/2008
06/12/2008|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.397095 apx||04/28/2008||Refer to the Daily List 4/22/2008: Amount Updated Gross less 15%; .02 fee; net = .317531.   Will not be quoted ex.
06/12/2008|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.192683 apx||04/28/2008||Refer to the Daily List 4/22/2008: Amount Updated Gross less 15%; .02 fee; net = .143781.   Will not be quoted ex.
06/12/2008|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||.180284 apx||05/05/2008||Refer to the Daily List 4/22/2008: Amount Updated Gross less 15%; .02 fee; net = .133241.   Will not be quoted ex.