Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/13/2008 12:46:52 PM|NBB|INKPP|Innkeepers USA Tr Preferred Ser C 8.0%||0.50|06/26/2008|06/30/2008|07/29/2008|
06/13/2008 12:46:52 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|08/13/2008|08/15/2008|09/01/2008|
06/13/2008 12:46:52 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock||0.5625|11/13/2008|11/17/2008|12/01/2008|
06/13/2008|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.32646 fnl||03/28/2008|06/24/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .28011 Will not be quoted Ex
06/13/2008 12:39:31 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.46511 fnl||03/28/2008|07/01/2008|Gross less 7%; .02 fee; net= .41255 Will not be quoted Ex
06/13/2008 10:48:32 AM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||0.55428 fnl||03/28/2008|06/19/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .49198 
06/13/2008 3:05:28 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||0.14|06/18/2008|06/20/2008|06/30/2008|Refer to an earlier download of today's daily list; R/D Revised by company, X/D revised
06/13/2008 12:46:52 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.07051 apx||06/17/2008||Gross free; .009 fee; net= .06151 Will not be quoted Ex
06/13/2008 12:46:52 PM|NBB|RBID|Rbid.Com Inc Common Stock||1-9000 R/S|06/16/2008|||New symbol: RBDC
06/13/2008 12:46:52 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|06/12/2008|.34|06/26/2008|06/30/2008|07/15/2008|
06/13/2008 12:26:08 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||1.02477 fnl|04/09/2008|04/11/2008|06/23/2008|Gross free; .02 fee; net= 1.00477
06/13/2008 11:29:24 AM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||0.86348 fnl|05/07/2008|05/09/2008|06/23/2008|Gross free; .02 fee; net= .84348
06/13/2008 12:19:56 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||0.12485 fnl|06/04/2008|06/06/2008|06/16/2008|Refer to the DL of 6/12/2008: PD Revised Gross free; .02 fee; net=.0.10485
06/13/2008 12:46:52 PM|NBB|BTOF|Benton Financial Corp Common Stock||2-1 stk|07/02/2008|07/01/2008|07/01/2008|Due Bill Redeemable Date: 07/07/2008
06/13/2008 12:46:52 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|06/12/2008|0.45|06/18/2008|06/20/2008|06/30/2008|
06/13/2008 12:46:52 PM|NBB|GODR|Goderich Elevators Ltd Common Stock||0.50|06/16/2008|06/18/2008|07/01/2008|
06/13/2008 12:46:52 PM|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||1.20668 apx|06/16/2008|06/18/2008|06/30/2008|Gross free; .02 fee; net= 1.18668