Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/01/2008|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||0.55591 fnl||03/28/2008|07/18/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=0.497.  Will not be quoted Ex
07/01/2008 1:06:22 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.03537 apx|07/09/2008|07/11/2008|07/24/2008|Gross free; .004 fee; net= .03137
07/01/2008 1:06:23 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.87536 apx|07/02/2008|07/07/2008||Gross free; .02 fee; net=1.85536
07/01/2008 1:06:23 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.87536 apx|07/02/2008|07/07/2008||Gross free; .02 fee; net=1.85536
07/01/2008 1:06:23 PM|PPS|OTPGF|Otp Bank Ltd Ord American Depositary Shares||300% stk|07/07/2008|07/09/2008|07/11/2008|Ratio change from 1:2 to 2:1 eff 7/11/2008
07/01/2008 1:06:23 PM|POR|OTPIY|Otp Bank Ltd Ord 144A||300% stk|07/07/2008|07/09/2008|07/11/2008|Ratio change from 1:2 to 2:1 eff 7/11/2008
07/01/2008 7:50:23 AM|POR|PKGPL|Pik Group Sponsored GDR 144A||+||05/30/2008||+Dividend Cancelled by Agent
07/01/2008 1:06:22 PM|NBB|RFMFY|Rfm Corporation (F) American Depositary Shares||0.00704 apx|07/03/2008|07/08/2008||Gross less 25%; no fee; net=0.00528
07/01/2008 12:09:04 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||0.79342 fnl||03/28/2008|07/08/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=0.71788
07/01/2008|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.1575 fnl||03/28/2008|07/07/2008|Gross less 7%; .019 fee; .0035 Dep Svc Chg; net=0.12748.   Will not be quoted Ex
07/01/2008 1:06:22 PM|NBB|TACA|TAC Acquisition Corp. Common Stock||.041786||02/14/2007|07/01/2008|X/D: 07/02/2008. Liquidating Distribution made to shareholders after security was removed from trading.  Due Bill Redeemable Date: 07/07/2008.
07/01/2008 1:06:22 PM|NBB|TACAU|TAC Acquisition Corp. Unit 5/20/2010||.041786||02/14/2007|07/01/2008|X/D: 07/02/2008. Liquidating Distribution made to shareholders after security was removed from trading.  Due Bill Redeemable Date: 07/07/2008. (Units consists of 1 sh of TACA and 2 shs of TACAW)
07/01/2008|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||0.28003 fnl||03/28/2008|07/21/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net = 0.24043.  Will not be quoted ex.
07/01/2008|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||0.27795 fnl||03/28/2008|07/18/2008|Gross less 7%; .02 fee; net= .2385 Will not be quoted Ex
07/01/2008 7:47:39 AM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||0.42005 fnl||03/28/2008|07/21/2008|Gross less 7%; .02 fee; Dep Svc Chg=0.0035; net= .37064.  Will not be quoted Ex
07/01/2008 1:06:23 PM|NBB|TRCY|Tri City Bankshares Corp Common Stock||0.26|07/11/2008|07/15/2008|07/25/2008|
07/01/2008 7:56:43 AM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||0.188364 fnl|03/26/2008|03/28/2008|07/22/2008|Gross less 7%; .0035 depositary fee; .02 fee; net=.151679
07/01/2008 12:02:04 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||7.535813|06/26/2008|06/30/2008|07/16/2008|Refer to the Daily List 06/03/2008:  Amount updated
07/01/2008 1:06:23 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|06/13/2008|1.72|07/11/2008|07/15/2008|08/01/2008|
07/01/2008 1:06:22 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|06/13/2008|1.27|07/11/2008|07/15/2008|08/01/2008|
07/01/2008 1:06:22 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|06/13/2008|1.26|07/11/2008|07/15/2008|08/01/2008|
07/01/2008 1:06:22 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|06/13/2008|1.25|07/11/2008|07/15/2008|08/01/2008|
07/01/2008 1:06:22 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|06/13/2008|1.69|07/11/2008|07/15/2008|08/01/2008|
07/01/2008 1:06:23 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.125|07/09/2008|07/12/2008|07/25/2008|
07/01/2008 12:11:51 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||0.05551 fnl||05/01/2008|07/07/2008|Gross free; .007 fee; net= .04851 Will not be quoted Ex
07/01/2008 7:56:05 AM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||0.753458 fnl||03/28/2008|07/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .677216 Will not be quoted Ex
07/01/2008 1:06:23 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||2.19937 apx||07/03/2008||Gross less 15%; .03 fee; net=1.83947.  Will not be quoted ex.
07/01/2008 1:06:22 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.09|07/02/2008|06/15/2008|06/30/2008|
07/01/2008 11:37:58 AM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||0.47564 fnl||05/01/2008|07/08/2008|Gross free; .02 fee; net= 0.45564 Will Not Be Quoted Ex
07/01/2008 12:53:32 PM|NBB|CHOLY|China Oilfield Services Ltd Sponsored ADR representing H shares (China)||0.34571 fnl|06/11/2008|06/13/2008|07/07/2008|Gross free; .02 fee; net= .32571
07/01/2008 1:06:22 PM|BB|CLGX|City Language Exchange, Inc. Common Stock||5-1 stk|07/02/2008|06/23/2008|07/01/2008|Due Bill Redeemable Date: 07/07/2008
07/01/2008 1:06:22 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|06/26/2008|0.18|07/03/2008|07/08/2008|07/22/2008|
07/01/2008 1:28:50 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||0.90457 apx & 2% stk|07/11/2008|07/15/2008||Cash Dividend: Gross less 20%; .02 fee; net=0.70366 Stk Dividend:  1% Taxable; 1% Non-Taxable.
07/01/2008 7:54:35 AM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||2.260376 fnl||03/28/2008|07/22/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.07865 Will not be quoted Ex
07/01/2008 7:53:28 AM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||0.282547 fnl||03/28/2008|07/21/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .239268 Will not be quoted Ex
07/01/2008 1:06:22 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|07/11/2008|07/15/2008|08/01/2008|
07/01/2008 1:06:23 PM|PPS|FCXGP|Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A||13.75|07/11/2008|07/15/2008|08/01/2008|
07/01/2008 7:58:32 AM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||0.41993 fnl||03/28/2008|07/10/2008|Gross less 7%; .02 fee;.0035 Dep Svc Chg; net= .36703. Will not be quoted Ex.
07/01/2008 1:06:22 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|04/30/2008|0.575|07/11/2008|07/15/2008|07/30/2008|
07/01/2008 1:06:22 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|04/30/2008|0.375|07/11/2008|07/15/2008|07/30/2008|
07/01/2008 1:06:22 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|04/30/2008|1.1875|07/11/2008|07/15/2008|07/30/2008|
07/01/2008 1:06:22 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|04/30/2008|1.1875|07/11/2008|07/15/2008|07/30/2008|
07/01/2008|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||0.06406 fnl|05/21/2008|05/23/2008|07/07/2008|Gross free; .008 fee; net= .05606
07/01/2008 1:06:22 PM|NBB|HKFIQ|Hancock Fabrics, Inc. Common Stock||+Rights offering|07/02/2008|06/17/2008||Holders of at least 970 share of common stock will receive one right.  Each right entitles the holder to purchase one 1,000 p.a. note at a purchase price equal to the face value of the note.  Each note is accompanied by a warrant to purchase of common stock.  Expiration date: 7/18/2008.
07/01/2008|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||0.88672 fnl|06/17/2008|06/19/2008|07/08/2008|Gross less 19.04545%; .02 fee; net= .69784.  Capital Reduction
07/01/2008|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||0.88672 fnl|06/17/2008|06/19/2008|07/08/2008|Gross less 19.04545%; .02 fee; net= .69784.  Capital Reduction
07/01/2008 1:06:22 PM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||0.0464846 apx|08/15/2008|08/19/2008||Gross free; .0092 fee; net=0.0372846
07/01/2008|NBB|ITOCY|Itochu Corp American Depositary Shares||0.8802 fnl||03/28/2008|07/18/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net = 0.79858. Will not be quoted Ex.  
07/01/2008|NBB|JIXAY|Jiangxi Copper Co Ltd Sponsored ADR (China)||1.72838 fnl|05/01/2008|05/05/2008|07/07/2008|Gross free; .02 fee; net= 1.70838
07/01/2008|POR|JSCSL|JSC Sitronics JT STK Co 144A Sponsored GDR (Russia)||+||05/28/2008||+Dividend Cancelled by Agent
07/01/2008 7:54:02 AM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||0.26371 fnl||03/28/2008|07/22/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .22175 Will not be quoted Ex
07/01/2008 7:59:53 AM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||0.753458 fnl|03/26/2008|03/28/2008|07/22/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .677216
07/01/2008 1:06:22 PM|BB|MSBC|Mission Bancorp (Bakersfield, CA) Common Stock||5% stk|07/02/2008|06/30/2008|07/11/2008|
07/01/2008 1:06:22 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||1.85 reg&spl|07/02/2008|06/18/2008|07/01/2008|1.50 reg; 0.35 spl
07/01/2008 1:06:22 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.80948 apx|07/01/2008|07/07/2008||Refer to the Daily List of 6/26/2008:  RD revised by Bank Gross less 18%; .02 fee; net= .64377
07/01/2008 7:57:14 AM|NBB|NINOY|Nikon Corp American Depositary Shares||1.271461 fnl|03/26/2008|03/28/2008|07/22/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.158959