Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/03/2008|NBB|ADERY|Aida Engineering Ltd ADR||1.40924 fnl||03/28/2008|07/10/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.28709 Will not be quoted Ex.
07/03/2008 8:27:56 AM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||3.17842 fnl|05/09/2008|05/13/2008|07/10/2008|Gross free; .02 fee; net= 3.15842
07/03/2008 10:14:28 AM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.1042873 apx|07/07/2008|07/08/2008||Gross free; .02 fee; net= .0842873
07/03/2008 8:28:37 AM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||0.34571 fnl|04/30/2008|05/02/2008|07/15/2008|Gross free; .02 fee; net= .32571
07/03/2008 10:14:28 AM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored ADR||0.18758 fnl||03/28/2008|07/10/2008|Gross less 7%; .02 fee; net=0.15445.  Will not be quoted ex.
07/03/2008 8:38:04 AM|NBB|EPIHY|EPI Holdings Ltd Sponsored ADR (Bermuda)||0.00032 fnl|06/13/2008|06/17/2008|07/10/2008|Gross free; no fee; net= .00032
07/03/2008 8:37:21 AM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.05125 fnl|05/27/2008|05/29/2008|07/10/2008|Gross free; .006 fee; net= .04525 .03203 reg & .01922 spl
07/03/2008 8:29:51 AM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||+|05/29/2008|06/02/2008|07/10/2008|+Refer to the Daily List of 5/8/2008:  Dividend Cancelled By Agent
07/03/2008 8:34:20 AM|NBB|JEXYY|Jiangsu Expressway Co Lim Sponsored American Depositary Receipt representing H shares||0.77913 fnl|05/02/2008|05/06/2008|07/10/2008|Gross free; .02 fee; net= .0.75913
07/03/2008 8:15:53 AM|NBB|KMBNY|Komercni Banka AS Sponsored GDR (Czech Republic)||3.9669 fnl|05/27/2008|05/29/2008|07/10/2008|Gross less 15%; .03 fee; net= 3.3419
07/03/2008 8:14:14 AM|POR|KMBRY|Komercni Banka AS Sponsored 144A GDR (Czech Republic)||+|05/27/2008|05/29/2008|07/10/2008|+Dividend Cancelled by Agent
07/03/2008 10:14:28 AM|NBB|KTBB|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Capital Funding Debentures) due 7/15/2097||0.89|07/10/2008|07/14/2008|07/15/2008|
07/03/2008|NBB|NTDOY|Nintendo Co Ltd ADR||1.3164 fnl||03/28/2008|07/22/2008|Gross less 7%; .02 fee; net= 1.20425 Will not be quoted Ex
07/03/2008 10:14:27 AM|BB|NTHH|NT Holding Corp. Common Stock||1-25 R/S|07/07/2008|||New Name: HST Global, Inc.  New Symbol: HSTC
07/03/2008 8:18:52 AM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||142% stk||06/30/2008|07/07/2008|Refer to the Daily List of 6/30/2008: PD Announced. Bonus Issue. Will not be quoted ex.
07/03/2008 8:22:59 AM|PPS|PEMSF|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirketi Reg S||8% stk||06/30/2008|07/07/2008|Refer to the Daily List of 6/30/2008: PD Announced.  Will not be quoted ex.
07/03/2008 8:19:07 AM|POR|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A||142% stk||06/30/2008|07/07/2008|Refer to the Daily List of 6/30/2008: PD Announced. Bonus Issue. Will not be quoted ex.
07/03/2008 8:21:50 AM|POR|PEMTY|Park Elektrik Madencilik Sanayi Ve Ticaret Anomin Sirket 144A||8% stk||06/30/2008|07/07/2008|Refer to the Daily List of 6/30/2008: PD Announced.  Will not be quoted ex.
07/03/2008 10:14:27 AM|BB|PFIS|Peoples Financial Services Corporation Common Stock|07/01/2008|0.19|07/29/2008|07/31/2008|08/15/2008|
07/03/2008 10:24:34 AM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|07/03/2008|0.3438|07/11/2008|07/15/2008|08/01/2008|
07/03/2008 10:14:27 AM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|07/15/2008|07/17/2008|07/31/2008|
07/03/2008|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||1.12834 fnl||03/28/2008|07/15/2008|Gross less 7%; .02 fee; net= 1.02936 Will not be quoted Ex
07/03/2008|NBB|SMFJY|Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)||.06580 fnl||03/28/2008|07/10/2008|Gross less 7%; .0007 dep svc chg; .0131 fee; net= .04739 Will not be quoted Ex
07/03/2008 10:14:27 AM|BB|SNFL|Sound Financial, Inc. Common Stock||0.04|07/23/2008|07/25/2008|07/25/2008|
07/03/2008 10:14:28 AM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||1.05245 apx|07/07/2008|07/09/2008||Gross less 20%; .02 fee; net=0.82196
07/03/2008|NBB|TRYIY|Toray Industries Inc ADR||.46974 fnl||03/28/2008|07/11/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .41336 Will not be quoted Ex