Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/24/2008|NBB|VCISY|Vinci SA ADR (France)||0.40621 fnl|05/29/2008|06/02/2008|06/30/2008|Gross less 25%; .02 fee; net= .28466
06/24/2008|PPS|YAZCF|Yazicilar Otomotiv Ve Gida Yatirim Ve Pazarlama Sanyi Ve Ticaret Anonim Sirketi Reg S GDR representing Class A Shs (Turkey)||.0161381 fnl||05/30/2008|06/26/2008|Gross less 13.9%; .0032 fee; net=0.0106949.  Will not be quoted ex.
06/24/2008 12:45:23 PM|BB|BMBN|Benchmark Bankshares, Inc. (VA) Common Stock|06/19/2008|0.28 S/A|07/08/2008|07/10/2008|07/31/2008|
06/24/2008 12:45:23 PM|BB|CBTC|CBT Financial Corporation Common Stock|06/24/2008|0.30|07/08/2008|07/10/2008|07/18/2008|
06/24/2008 12:45:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.08583 apx|07/18/2008|07/22/2008||Gross free; fee = 0.01; net = 0.07583
06/24/2008 12:45:23 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.08583 apx|08/15/2008|08/19/2008||Gross free; fee = 0.01; net = 0.07583.  Final Installment
06/24/2008 12:45:23 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||0.82101 apx|06/30/2008|07/02/2008||Gross less 20%; .02 fee; net= 0.63681
06/24/2008 12:45:23 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||26.885|06/25/2008|06/02/2008|06/16/2008|
06/24/2008 12:45:23 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|06/23/2008|1.36|09/15/2008|09/17/2008|10/01/2008|
06/24/2008 12:45:23 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|06/23/2008|1.05|09/15/2008|09/17/2008|10/01/2008|
06/24/2008 12:45:23 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|06/23/2008|1.25|09/15/2008|09/17/2008|10/01/2008|
06/24/2008 10:11:07 AM|NBB|CRASY|Clarins SA Sponsored ADR||0.26275 fnl|06/04/2008|06/06/2008|07/03/2008|Gross less 15%; .02 fee; net= 0.20333
06/24/2008 12:45:23 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.08583 apx|07/18/2008|07/22/2008||Gross free; fee = 0.01; net = 0.07583
06/24/2008 12:45:23 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.08583 apx|08/15/2008|08/19/2008||Gross free; fee = 0.01; net = 0.07583.  Final Installment
06/24/2008 12:45:23 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|06/19/2008|.17|06/30/2008|07/02/2008|07/11/2008|
06/24/2008 12:45:23 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|06/23/2008|1.15|07/30/2008|08/01/2008|08/15/2008|
06/24/2008 12:45:23 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|06/23/2008|1.145|07/30/2008|08/01/2008|08/15/2008|
06/24/2008 12:45:23 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|06/23/2008|1.1|07/30/2008|08/01/2008|08/15/2008|
06/24/2008 12:45:23 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|06/23/2008|1.00|07/30/2008|08/01/2008|08/15/2008|
06/24/2008 12:45:23 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|06/23/2008|1.1875|07/30/2008|08/01/2008|08/15/2008|
06/24/2008 12:45:23 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||0.50|06/27/2008|07/01/2008|07/11/2008|
06/24/2008 12:45:23 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||2.20975 apx|06/26/2008|06/30/2008||Gross free; .02 fee; net = 2.18975
06/24/2008 12:45:23 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.06606 apx|06/25/2008|06/27/2008||Gross less 26%; .006 fee; net = 0.04288
06/24/2008 12:45:23 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|05/24/2008|0.02|06/25/2008|06/13/2008|07/01/2008|
06/24/2008 12:45:23 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|07/10/2008|07/14/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||0.25|07/01/2008|07/05/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|07/01/2008|07/05/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||0.2125|07/01/2008|07/05/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|07/01/2008|07/05/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||0.2325|07/01/2008|07/05/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||0.2625|07/01/2008|07/05/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||0.25|07/01/2008|07/05/2008|07/15/2008|
06/24/2008 12:45:23 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.5144 apx|07/02/2008|07/07/2008||Gross free; .02 fee; net = 0.4944
06/24/2008 12:45:23 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||0.15|06/25/2008|06/10/2008|06/30/2008|
06/24/2008 12:45:23 PM|BB|ILII|Illini Corporation New Common Stock||0.25|06/26/2008|06/30/2008|07/15/2008|
06/24/2008 12:45:23 PM|POR|METQY|Microelectronics Technology 144A||0.12315 apx|07/14/2008|07/16/2008||Gross less 20%; .012 fee; net= 0.08652
06/24/2008 12:45:23 PM|NBB|METYF|Microelectronics Technology Ordinary Shares||0.12315 apx|07/14/2008|07/16/2008||Gross less 20%; .012 fee; net= 0.08652
06/24/2008 12:45:23 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|06/17/2008|0.22|07/01/2008|07/03/2008|07/17/2008|
06/24/2008 12:45:23 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||.22|07/01/2008|07/03/2008|07/31/2008|
06/24/2008 2:15:34 PM|BB|SITO|Single Touch Systems Inc. Common Stock|06/10/2008|3-1 stk|06/26/2008|06/24/2008|06/25/2008|Due Bill Redeemable Date: 06/30/2008
06/24/2008 12:45:23 PM|BB|SLEG|Startale Group Inc. Common Stock||3-1 stk|06/25/2008|05/22/2008|06/24/2008|Due Bill Redeemable Date: 06/27/2008; New Name: Alco Energy Corp. New Symbol: ACOE
06/24/2008 12:45:23 PM|NBB|STAI|Systems Technology Assoc Inc Common Stock|06/19/2008|0.01 Ann.|07/09/2008|07/11/2008|08/18/2008|