Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/02/2008 8:02:31 AM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||11-10 stk|06/12/2008|06/16/2008|07/09/2008|Refer to the Daily List of 6/11/2008: P/D Established
07/02/2008 12:17:24 PM|NBB|ALTKY|Altran Technologies SA American Depositary Shares||.1099 fnl|07/03/2008|06/23/2008|07/11/2008|Refer to 6/20/2008 DL. Rate, P/D and X/D established. Gross free; .01318 fee; net= .09672 Proceeds sale of rights.
07/02/2008 11:28:54 AM|NBB|ASWAY|Arisawa Maunufacturing Ltd GDR (Japan)||0.08462 fnl||03/28/2008|07/10/2008|Gross less 7%; .01 fee; net=0.0687.  Will not be quoted ex. 
07/02/2008 12:52:25 PM|NBB|AWRY|Allegheny & West Ry Cap 6 Gtd Common Stock||3.00|07/03/2008|06/20/2008|07/01/2008|
07/02/2008 12:52:25 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|07/07/2008|07/09/2008|07/25/2008|
07/02/2008 11:29:22 AM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||0.03526 fnl||03/28/2008|07/10/2008|Gross less 7%; .004 fee; net=0.02879.  Will not be quoted ex. 
07/02/2008 12:52:25 PM|BB|BXIV|BTHC XIV Inc. Common Stock||80% stk|07/17/2008|07/11/2008|07/16/2008|Due Bill Redeemable Date: 07/21/2008
07/02/2008 8:14:37 AM|NBB|CAIFY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||0.264389 fnl|05/05/2008|05/07/2008|07/08/2008|Gross less 15%; .0035 proc chg; .02 fee; net= .20473 .250783 gross interest on shareholders equity & .011564 SELIC rate
07/02/2008 8:17:10 AM|NBB|CAIGY|Centrais Elc Braz Pfb B Elbras American Depositary Shares||0.997247 fnl|05/05/2008|05/07/2008|07/08/2008|Gross less 15%;.02 fee; net= .82766 .945929 gross interest on shareholders' equity & .043621 SELIC rate
07/02/2008 12:52:25 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|07/07/2008|07/09/2008|08/01/2008|
07/02/2008 12:52:25 PM|NBB|CGBD|Citigroup Inc. ELKS Lkd to ADR of Icici Bk Ltd (12/31/2009)||0.725|07/01/2009|07/06/2009|07/09/2009|0.5195 OPTION PREMIUM; 0.2055 INTEREST
07/02/2008 12:52:25 PM|NBB|CGBD|Citigroup Inc. ELKS Lkd to ADR of Icici Bk Ltd (12/31/2009)||0.7733|01/02/2009|01/06/2009|01/09/2009|0.5541 OPTION PREMIUM; 0.2192 INTEREST
07/02/2008 12:52:25 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||0.493989 apx|07/10/2008|07/14/2008||Gross less 20%; .02 fee; net=0.375191
07/02/2008 12:52:25 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||0.493989 apx|07/10/2008|07/14/2008||Gross less 20%; .02 fee; net=0.375191
07/02/2008 12:52:25 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|07/01/2008|200.00|07/09/2008|07/11/2008|07/14/2008|
07/02/2008 11:49:54 AM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.09402 fnl||03/28/2008|07/22/2008|Gross less 7%; .01 fee; net= .07744 Will not be quoted Ex
07/02/2008 12:36:00 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||1.08981 fnl||03/28/2008|07/10/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=.99002. Will not be quoted ex.
07/02/2008 11:58:39 AM|NBB|HHKIY|Hochiki Corp Ord American Depositary Shares||1.03432 fnl||03/28/2008|07/22/2008|Gross less 7%; .02 fee; net=0.94191.  Will not be quoted ex.
07/02/2008 7:59:17 AM|NBB|IBDRY|Iberdrola Sa Sponsored ADR (Spain)||0.9823 fnl|06/26/2008|06/30/2008|07/09/2008|Gross less 18%; 02 fee; net= .785486
07/02/2008|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||0.13979 fnl|06/25/2008|06/27/2008|07/10/2008|Gross free; .017 fee; net=.12279
07/02/2008 12:45:33 PM|NBB|JPSWY|Japan Stl Wks Ltd American Depositary Shares||0.70521 fnl||03/28/2008|07/22/2008|Gross less 7%; .02 fee; net=0.63585.  Will not be quoted ex.
07/02/2008 12:52:25 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|06/16/2008|0.20|08/13/2008|08/15/2008|09/15/2008|
07/02/2008 8:04:58 AM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0878  fnl|06/04/2008|06/06/2008|07/07/2008|Gross less 10%; .01 fee; net= .0.0691
07/02/2008 8:52:00 AM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||0.13889 fnl||03/07/2008|07/11/2008|Refer to the Daily List of 06/03/2008  :  First Installment Paid 06/09/2008.  Final Installment Paid 07/11/2008 Gross less 15%; .015 fee; net= .10305 Will not be quoted Ex
07/02/2008 11:30:50 AM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||0.18805 fnl||03/28/2008|07/10/2008|Gross less 7%; .02 fee; net= 0.15489.  Will not be quoted ex. 
07/02/2008 12:35:40 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||0.18789 fnl||03/28/2008|07/11/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=0.15124. Will not be quoted ex.
07/02/2008 10:47:21 AM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||0.18805 fnl||03/28/2008|07/10/2008|Gross less 7%; .02 fee; net= .15489 Will not be quoted Ex
07/02/2008|NBB|OGZPY|O A O Gazprom Sponsored ADR (Russia)||.45096 apx||05/08/2008||Refer to 4/28/2008 DL. Rate established. P/D TBA. Gross less 15%; .02 fee; net= .36331 Will not be quoted Ex
07/02/2008|POR|OGZRY|O A O Gazprom Sponsored 144A GDR (Russia)||1.1274 apx||05/08/2008||Refer to 4/28/2008 DL. Rate established. P/D TBA. Gross less 15%; .02 fee; net= .93829 Will not be quoted Ex
07/02/2008 11:23:53 AM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||+|04/11/2008|04/15/2008||+Refer to the Daily List of 3/18/2008:  Dividend Cancelled by Agent 
07/02/2008 11:25:37 AM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||+|04/11/2008|04/15/2008||+Refer to the Daily List of 3/18/2008:  Dividend Cancelled by Agent 
07/02/2008 12:52:25 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||0.465 apx|07/09/2008|07/11/2008||Gross less 10%; .02 fee; net=0.3985
07/02/2008 9:49:48 AM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||3.4904 fnl|04/02/2008|04/04/2008|07/11/2008|Gross less 15%; .02 fee; net= 2.94684
07/02/2008 9:51:42 AM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||1.27697 fnl|04/02/2008|04/04/2008|07/11/2008|Gross less 15%; .02 fee; net= 1.06542
07/02/2008|NBB|SHZUY|Shizuoka Bank Limited ADR||0.60656 fnl||03/28/2008|07/10/2008|Gross less 7%; .02 fee; .0035 Dep Svc Chg; net=0.54060.  Will not be quoted ex.
07/02/2008 12:52:25 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.011|07/10/2008|07/14/2008|07/21/2008|
07/02/2008 12:52:25 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||0.27|07/03/2008|06/17/2008|07/01/2008|
07/02/2008 12:52:25 PM|PPS|TIOIF|Tube Investments Reg S GDR||0.02317 apx|07/07/2008|07/09/2008||Gross free; .003 fee; net= 0.02017
07/02/2008 12:57:34 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|07/03/2008|06/30/2008|07/15/2008|
07/02/2008 12:52:25 PM|BB|UIFC|Uniti Financial Corporation (CA) Common Stock||3% stk|07/03/2008|06/30/2008|07/15/2008|
07/02/2008 12:20:40 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||0.39807 apx||05/13/2008||Refer to the Daily List of 5/16/2008:  Rate Revised Gross less 15%; .02 fee; net= .29836 Will not be quoted Ex
07/02/2008 12:52:25 PM|NBB|UTARY|UTAIR Sponsored American Depositary Receipt||0.9717 apx|07/03/2008|07/08/2008||Gross less 15%; .02 fee; net=0.80594