Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/23/2008 12:52:00 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.65|06/26/2008|06/30/2008|07/08/2008|
06/23/2008 12:52:00 PM|BB|BRPR|Boreal Productions, Inc. Common Stock||5-1 F/S|06/24/2008|||Payable upon Surrender of Certificates; New Symbol: BPRO
06/23/2008 8:16:06 AM|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||0.21914 fnl|05/06/2008|05/08/2008|06/30/2008|Gross free; .02 fee; net= .19914 .116878 reg & .102268 spl
06/23/2008 12:52:00 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock|06/20/2008|0.16|06/24/2008|06/20/2008|07/20/2008|
06/23/2008 10:15:35 AM|POR|IINFJ|Ina-Industrija Nafte, d.d. Sponsored 144A GDR (Croatia)||3.2280973 fnl||05/07/2008|06/25/2008|Gross free; .03 fee; net= 3.1980973 Will not be quoted Ex
06/23/2008 12:52:00 PM|NBB|PTSAG|Citigroup Global Funding Enhanced Inc Strategy Prin Protected Nt w/ Inc & Apprec Potential Lkd 2006-2 Dynamic Port Index based upon Write Index Dow Home Indl Avg||0.0339||06/23/2008|06/27/2008|Will not be quoted ex.
06/23/2008 8:14:02 AM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||0.19181 fnl|05/14/2008|05/16/2008|06/27/2008|Gross free; .015 fee; net= .17681
06/23/2008 12:52:00 PM|NBB|SYGT|Synegrate Corp Common Stock||1-300 R/S|06/24/2008|||New name: Papa Bello Enterprises Inc New symbol: PAPA
06/23/2008 12:52:00 PM|BB|BKUT|Bank Utica NY Common Stock||3.65|06/26/2008|06/30/2008|07/08/2008|