Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/25/2008 1:02:05 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|06/24/2008|1.1875|07/11/2008|07/15/2008|08/01/2008|
06/25/2008 1:02:05 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|06/24/2008|1.75|07/11/2008|07/15/2008|08/01/2008|
06/25/2008 1:02:05 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|06/26/2008|06/30/2008|08/01/2008|
06/25/2008 1:02:05 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56|06/26/2008|06/30/2008|08/01/2008|
06/25/2008 11:51:46 AM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+||03/28/2008||+Dividend Cancelled by Agent
06/25/2008 1:02:05 PM|NBB|NTXP|New Texas American Group Inc Common Stock New||1-2000 R/S|06/26/2008|||Fractional shs rounded up to 100 shs New name: Zana Acquisition Company New Symbol: ZANA
06/25/2008 1:02:05 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|06/27/2008|07/01/2008|07/15/2008|
06/25/2008 1:02:05 PM|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)||.44153 apx|07/01/2008|07/03/2008||Gross free; .02 fee; net= .42153
06/25/2008 1:02:05 PM|PPS|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)||.44153 apx|07/01/2008|07/03/2008||Gross free; .02 fee; net= .42153
06/25/2008 1:02:05 PM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||6.77939 apx||06/13/2008||Gross less 7%; .02 fee; net=6.28483.  Will not be quoted ex.
06/25/2008 1:47:06 PM|BB|SRVN|Sound Revolution Inc. Common Stock||1-42 R/S|06/26/2008|||New Symbol: SRLU
06/25/2008 11:57:08 AM|NBB|SSUMY|Sumitomo Corp American Depositary Shares||0.184877 fnl||03/28/2008|07/01/2008|Gross less 7%; .02 fee; .0022 dep svc chg; net=.1497356. Will not be quoted ex.
06/25/2008 1:02:05 PM|POR|STFXY|Standard Foods Taiwan Ltd 144A||0.14814 apx|07/03/2008|07/08/2008||Gross less 20%; 0.014 fee; net=0.10451
06/25/2008 1:02:05 PM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||0.14814 apx|07/03/2008|07/08/2008||Gross less 20%; .014 fee; net = 0.10451
06/25/2008 1:02:05 PM|NBB|USRE|USA Real Estate Investment Trust Common Stock||16.00|06/26/2008|06/01/2008|06/15/2008|
06/25/2008 1:02:04 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||0.1157 fnl||03/28/2008|07/03/2008|Gross less 7%; fee = 0.014; net=0.0936.  Will not be quoted ex.
06/25/2008|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||.0925 fnl||03/28/2008|07/07/2008|Gross less 7%; .011 fee; net= .07503 Will not be quoted Ex  
06/25/2008 1:02:04 PM|NBB|ALPN|Alpine Management Systems, Inc. Common Stock||+stk||03/12/2008|05/05/2008|+One restricted share of PanGen Global, Plc for each share held. Will not be quoted Ex.
06/25/2008 1:02:05 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||0.13964 apx|08/07/2008|08/11/2008||Gross free; .017 fee; net=.12264
06/25/2008 12:57:39 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|06/24/2008|0.1784|08/07/2008|08/11/2008|08/22/2008|
06/25/2008 1:02:04 PM|NBB|CBCZ|Comunibanc Corp Common Stock||0.32|06/26/2008|06/01/2008|06/09/2008|
06/25/2008 12:57:39 PM|BB|CBNC|County Bank Corp. Common Stock||0.30|06/26/2008|06/13/2008|06/27/2008|
06/25/2008 1:40:05 PM|NBB|CPOR|Critical Point Resources, Inc. Common Stock||1-5 R/S|06/26/2008|||New symbol (CRPN)
06/25/2008 12:57:39 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|06/26/2008|06/20/2008|07/01/2008|
06/25/2008|NBB|GUZBY|Grupo Herdez Sa de CV American Depositary Shares||1.20977 fnl|06/16/2008|06/18/2008|06/30/2008|Gross free; .02 fee; net= 1.18977
06/25/2008 10:38:48 AM|POR|IINFJ|Ina-Industrija Nafte, d.d. Sponsored 144A GDR (Croatia)||3.2280973 fnl||05/14/2008|06/25/2008|Refer to the Daily List of 6/23/2008:  RD Revised  Gross free; .03 fee; net= 3.1980973 Will not be quoted Ex
06/25/2008 12:57:39 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.2850|06/26/2008|06/30/2008|07/29/2008|
06/25/2008 1:02:04 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|06/24/2008|0.20|07/16/2008|07/18/2008|07/28/2008|
06/25/2008 1:02:04 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||0.15|07/02/2008|07/07/2008|07/21/2008|
06/25/2008|NBB|MAUSY|Matsui Securities Company Ltd Tokyo Unsponsored American Depositary Receipt||0.64796 fnl||03/28/2008|07/15/2008|Gross less 7%; .02 fee; net= .58261 Will not be quoted Ex
06/25/2008 12:57:39 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|06/11/2008|0.05|07/01/2008|07/03/2008|07/10/2008|
06/25/2008 11:55:29 AM|NBB|MLEAY|Millea Holdings Inc. ADR American Depositary Shares||.277793 fnl|03/26/2008|03/28/2008|07/01/2008|Gross less 7%; .0035 depositary fee; .02 fee; net=.234847