Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/20/2008 1:10:17 PM|NBB|ALTKY|Altran Technologies SA American Depositary Shares||+||06/23/2008||Rate, P/D & X/D TBA. Proceeds sale of rights.
06/20/2008 1:10:17 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||0.80|07/08/2008|07/10/2008|07/21/2008|
06/20/2008|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.4288 fnl|03/25/2008|03/27/2008|06/24/2008|Gross less 15%; .02 fee; net= .3445
06/20/2008|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.4288 fnl|03/25/2008|03/27/2008|06/24/2008|Gross less 15%; .02 fee; net= .3445
06/20/2008 1:10:17 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||.29|06/23/2008|06/25/2008|06/30/2008|
06/20/2008|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock||0.155|05/29/2008|06/02/2008|06/16/2008|Refer to the Daily List of 05/23/2008:  Rate is Quarterly
06/20/2008 1:10:17 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|06/19/2008|.22|07/11/2008|07/15/2008|08/07/2008|
06/20/2008 1:10:17 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.155|06/23/2008|06/25/2008|07/15/2008|
06/20/2008 1:10:17 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|06/19/2008|.05|06/26/2008|06/30/2008|07/15/2008|
06/20/2008 1:10:17 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.0371554 apx|06/26/2008|06/30/2008|08/22/2008|Gross less 15%; .0074 fee; net= .0241821 Interest on Capital
06/20/2008 1:10:17 PM|BB|REMC|REMEC, Inc. Common Stock||.50|07/09/2008|06/27/2008|07/08/2008|Due Bill Redeemable Date: 07/11/2008. Liquidating Distribution.
06/20/2008 1:10:17 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||.20|07/01/2008|07/03/2008|07/18/2008|
06/20/2008 1:10:17 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|06/20/2008|.629882|06/26/2008|06/30/2008|07/15/2008|