Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/07/2008 12:43:26 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/24/2007|1.00|07/11/2008|07/15/2008|07/31/2008|
07/07/2008|NBB|ALTKY|Altran Technologies SA American Depositary Shares||.1099 fnl|07/03/2008|06/23/2008|07/11/2008|Refer to 7/2/2008 DL. Rates revised. Gross free; .00132 fee; net= .00967 Proceeds sale of rights.
07/07/2008|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||2.9629 fnl|05/09/2008|05/13/2008|07/11/2008|Gross free; .01 fee; net= 2.9529
07/07/2008 11:22:39 AM|NBB|BZLFY|Bunzl Plc American Depositary Shares||1.28097 fnl|05/07/2008|05/09/2008|07/14/2008|Gross free; .02 fee; net= 1.26097
07/07/2008 11:03:27 AM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||3.10325 fnl||03/28/2008|07/14/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= 2.86252 Will not be quoted Ex
07/07/2008 12:43:26 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|07/02/2008|.235 & 1% stk|07/09/2008|07/11/2008|07/25/2008|Cash dividend payable on pre-stock dividend shares.
07/07/2008 11:10:23 AM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||.7027 fnl||03/28/2008|07/14/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .63001 Will not be quoted Ex
07/07/2008 11:07:35 AM|NBB|FUWAY|Furukawa Elec Ltd American Depositary Shares||.32734 fnl||03/28/2008|07/10/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .28093 Will not be quoted Ex
07/07/2008 10:56:32 AM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||.46847 fnl||03/28/2008|07/14/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .41218 Will not be quoted Ex
07/07/2008 11:25:00 AM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.64 fnl|05/12/2008|05/14/2008|07/10/2008|Gross free; .02 fee; net= .62
07/07/2008 10:59:28 AM|NBB|KAJMY|Kajima Corp Ord American Depositary Shares||.32913 fnl||03/28/2008|07/14/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .28259 Will not be quoted Ex
07/07/2008 12:43:26 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.32258 apx|09/29/2008|10/01/2008|10/09/2008|Gross free; no fee; net=.32258
07/07/2008 9:55:43 AM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.32258 fnl|06/30/2008|07/02/2008|07/11/2008|Gross free; no fee; net=.32258
07/07/2008 12:43:26 PM|BB|OUTE|Outback Energy Corporation New Common Stock||1-2 R/S|07/08/2008|||New Name: PetroNational Corp. New Symbol: PTNL
07/07/2008 12:43:26 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||0.45|08/15/2008|08/19/2008|09/10/2008|
07/07/2008 12:43:26 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||0.45|08/15/2008|08/19/2008|09/10/2008|
07/07/2008 12:43:26 PM|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||.21715 apx|07/16/2008|07/18/2008|08/15/2008|Gross less 15%; .02 fee; net= .16458
07/07/2008 12:43:26 PM|NBB|RGII|Resource Group International, Inc. Common Stock||1-50000 R/S|07/08/2008|||New symbol: RSGR
07/07/2008|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.89183 fnl|03/05/2008|03/07/2008|07/11/2008|Gross free; no fee; net= .89183
07/07/2008 11:17:39 AM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.269662 fnl|05/20/2008|05/22/2008|07/11/2008|Gross less 25%; no fee; net= .202247
07/07/2008|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.07992 fnl||03/28/2008|07/10/2008|Gross less 7%; .009 fee; net= .06533 Will not be quoted Ex
07/07/2008 11:20:12 AM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.6947 fnl|06/03/2008|06/05/2008|07/09/2008|Gross free; .02 fee; net = 1.6747
07/07/2008 1:26:08 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.32862 apx|07/09/2008|07/11/2008|08/11/2008|Gross less 20%; .02 fee; net=.24289
07/07/2008 12:43:26 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.32862 apx|07/09/2008|07/11/2008|08/11/2008|Gross less 20%; .02 fee; net=.24289
07/07/2008 11:13:16 AM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||.56216 fnl||03/28/2008|07/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .49931 Will not be quoted Ex
07/07/2008 10:53:07 AM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||.46847 fnl||03/28/2008|07/14/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .41218 Will not be quoted Ex
07/07/2008 1:26:08 PM|BB|TYPT|Typhoon Touch Technologies,  Inc. Common Stock||100-1 F/S|07/08/2008|||Payable upon Surrender of Certificates; New Symbol: TYTT