Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/30/2008 1:31:52 PM|BB|QNBC|Qnb Corp Common Stock||0.23|07/01/2008|06/06/2008|06/27/2008|
06/30/2008 1:04:39 PM|BB|RNCK|Roughneck Supplies, Inc. Common Stock||3-1 F/S|07/01/2008|||Payable upon Surrender of Certificates; New Symbol: RNEC
06/30/2008 1:04:40 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||0.42 apx|07/09/2008|07/11/2008|08/18/2008|Gross free; .02 fee; net=0.4
06/30/2008 1:04:40 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||0.42 apx|07/09/2008|07/11/2008|08/18/2008|Gross free; .02 fee; net=0.4
06/30/2008|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||0.940026 fnl|03/26/2008|03/28/2008|07/21/2008|Gross less 7%; .0035 depositary fee; .02 fee; net= .850724 
06/30/2008 8:39:17 AM|NBB|SOMLY|Secom Co Ltd American Depositary Shares||1.598044 fnl|03/26/2008|03/28/2008|07/21/2008|Gross less 7%; .0035 depositary fee; .02 fee; net= 1.462681
06/30/2008 1:04:40 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.08971 apx|08/25/2008|08/27/2008|09/22/2008|Gross free; .011 fee; net=0.07871
06/30/2008 10:47:42 AM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||1.26546 apx|07/01/2008|07/03/2008|08/11/2008|Refer to the Daily List of 6/12/2008:  rate adjusted Gross free; .02 fee; net = 1.24546
06/30/2008|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.410039 fnl|03/26/2008|03/28/2008|07/21/2008|Gross less 7%; .0035 depositary fee; .02 fee; net=1.287836
06/30/2008 8:06:41 AM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||0.23239 fnl|03/26/2008|03/28/2008|07/03/2008|Refer to the Daily List of 6/27/2008: Fee Revised Gross less 7%; .0205 fee; .0035 Dep Svc Charge; net=.19563
06/30/2008 8:00:58 AM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||0.04615 fnl||03/28/2008|07/17/2008|Refer to the Daily List of 6/27/2008:  Dep Svc Charge Revised Gross less 7%; .005 fee; .0005 Dep Svc Charge; net= .03742 Will not be quoted Ex
06/30/2008 8:26:36 AM|NBB|AIRYY|Air China Limited Sponsored ADR (China)||0.196974 fnl|04/25/2008|04/29/2008|07/03/2008|Gross free; .02 fee; net= .176974
06/30/2008 1:04:39 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B|06/27/2008|0.12|07/14/2008|07/16/2008|07/28/2008|
06/30/2008 8:42:10 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||0.188005 fnl||03/28/2008|07/21/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .151344 Will not be quoted Ex
06/30/2008 1:04:39 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||0.1904 fnl|07/01/2008|06/02/2008|06/30/2008|Gross free; .015 fee; net=0.1754
06/30/2008 1:04:39 PM|NBB|BKFG|BKF Capital Group, Inc. Common Stock||1.00 spl|07/23/2008|07/08/2008|07/22/2008|Due Bill Redeemable Date: 07/25/2008
06/30/2008 1:04:40 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||0.82101 apx||07/02/2008||Gross less 20%; .02 fee; net=0.63681.  Will not be quoted ex.
06/30/2008 1:04:39 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|06/27/2008|0.5625|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|06/27/2008|0.515|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|06/27/2008|0.475|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|06/27/2008|0.5|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|06/27/2008|0.55|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|06/27/2008|0.5225|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|06/27/2008|0.51|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|06/27/2008|0.62|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|06/27/2008|0.82|07/08/2008|07/10/2008|08/01/2008|
06/30/2008 1:04:39 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||0.12|07/01/2008|06/30/2008|07/16/2008|
06/30/2008 1:04:39 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|07/08/2008|07/10/2008|07/20/2008|
06/30/2008 1:04:39 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|04/21/2008|66.00|07/01/2008|07/03/2008|07/18/2008|
06/30/2008 1:04:39 PM|NBB|GLMN|Global Media Networks Inc Common Stock||1-30,000 R/S|07/01/2008|||New symbol: GLME.
06/30/2008 11:11:32 AM|NBB|HACBY|Hachijuni Bank Ltd  Ord American Depositary Shares||0.37061 fnl||03/28/2008|07/18/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=0.32466.  Will not be quoted ex.
06/30/2008 11:08:33 AM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||0.46326 fnl||03/28/2008|07/18/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=0.41083.  Will not be quoted ex.
06/30/2008 1:04:40 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25||07/01/2008|07/15/2008|Will not be quoted ex.
06/30/2008 1:04:39 PM|NBB|IDGJ|IDGlobal Corp. New Common Stock||1-16 R/S|07/01/2008|||New symbol: IDGC.
06/30/2008 1:04:39 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||0.15|07/08/2008|07/10/2008|07/24/2008|
06/30/2008 8:35:11 AM|NBB|IPRPY|International Power Plc Common Stock||1.46026 fnl|05/21/2008|05/23/2008|07/07/2008|Gross free; no fee; net= 1.46026
06/30/2008 1:04:39 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||0.011364|07/01/2008|07/03/2008|07/11/2008|
06/30/2008|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.700092 apx|05/21/2008|05/23/2008|07/25/2008|Refer to the Daily List of 05/15/2008:  PD Revised Gross free; no fee; net=0.700092
06/30/2008 11:38:38 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||0.8139857 fnl||03/28/2008|07/02/2008|Refer to 6/30/2008 daily list. P/D revised.  Gross less 7%; .02 fee; .0035 dep svc chg; net= .7335067.  Will not be quoted Ex
06/30/2008 10:54:32 AM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||0.1853 fnl||03/28/2008|07/07/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net= .15233 Will not be quoted Ex
06/30/2008 3:05:56 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||0.59 fnl|07/09/2008|07/11/2008|08/08/2008|Gross free; .02 fee; net=0.57
06/30/2008 1:04:39 PM|BB|MLGF|Malaga Financial Corporation Common Stock||0.08|07/09/2008|07/11/2008|07/16/2008|
06/30/2008 1:04:40 PM|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||0.06021 fnl|03/26/2008|03/28/2008|06/30/2008|Gross less 7%; .008 fee; .0035 Dep Svc Chg; net= .04449
06/30/2008 11:12:47 AM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||0.55591 fnl||03/28/2008|07/07/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=.497.  Will not be quoted ex.
06/30/2008 1:04:39 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||0.17|07/01/2008|07/03/2008|07/09/2008|
06/30/2008 2:32:10 PM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||142% stk||06/30/2008||PD TBA. Bonus Issue. Will not be quoted ex.
06/30/2008 1:04:40 PM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||8% stk||06/30/2008||PD TBA.  Will not be quoted ex.
06/30/2008 2:32:29 PM|POR|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A||142% stk||06/30/2008||PD TBA. Bonus Issue. Will not be quoted ex.
06/30/2008 1:04:40 PM|POR|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A||8% stk||06/30/2008||PD TBA.  Will not be quoted ex.
06/30/2008 8:25:42 AM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||0.09231 fnl||03/28/2008|07/17/2008|Refer to the Daily List of 06/27/2008:  Fees revised Gross less 7%; .01 fee; .001 Dep Svc Chg; net= .07485 Will not be quoted Ex
06/30/2008 1:04:40 PM|NBB|PRMX|Prime Multimedia, Inc. Common Stock||1-10 R/S|07/01/2008|||New name: Eagle Rock Enterprises Inc New symbol: EREI