Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/08/2008 12:08:00 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.31539 fnl|07/01/2008|07/03/2008|07/17/2008|Gross free; .02 fee; net= .29539
07/08/2008 11:49:51 AM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||.4539 fnl|04/23/2008|04/25/2008|07/14/2008|Gross free; .02 fee; net= .4339
07/08/2008 9:40:34 AM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.30903 fnl|05/21/2008|05/23/2008|07/14/2008|Gross free; .02 fee; ne=.28903
07/08/2008 1:20:41 PM|POR|WSLWY|Walsin Lihwa Elec Wire & Cable 144A||.0986 apx|07/17/2008|07/21/2008||Gross less 20%; .01 fee; net= .0689
07/08/2008 1:20:41 PM|PPS|WSLXF|Walsin Lihwa Elec Wire & Cable American Depositary Shares||.0986 apx|07/17/2008|07/21/2008||Gross less 20%; .01 fee; net= .0689
07/08/2008 1:20:41 PM|NBB|YGEOF|Yageo Corp Reg S Gdr American Depositary Shares||.0515596 apx|07/18/2008|07/22/2008||Gross less 20%; .0103 fee; net= .0309477
07/08/2008 1:20:41 PM|POR|YGEQY|Yageo Corp Reg S Gdr 144A||.0515596 apx|07/18/2008|07/22/2008||Gross less 20%; .0103 fee; net= .0309477
07/08/2008 1:20:40 PM|BB|ZEEZ|Zeezoo Software Corp. Common Stock||12-1 stk|07/18/2008|07/17/2008|07/17/2008|Due Bill Redeemable Date: 07/22/2008
07/08/2008 1:20:40 PM|BB|ZEEZ|Zeezoo Software Corp. Common Stock||2-1 stk|07/14/2008|07/11/2008|07/11/2008|Due Bill Redeemable Date: 07/16/2008
07/08/2008 1:20:41 PM|PPS|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||.5915215 apx & 1.5% stk|07/10/2008|07/14/2008||Gross less 20%; .02 cash div fee; .02 stk div fee; net= .4332172
07/08/2008 1:20:41 PM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||.5915215 apx & 1.5% stk|07/10/2008|07/14/2008||Gross less 20%; .02 cash div fee; .02 stk div fee; net= .4332172
07/08/2008 11:37:08 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.032994 fnl|06/16/2008|06/18/2008|07/10/2008|Gross free; .004949 fee; .000131 spl contribution; net= .027914
07/08/2008 11:38:45 AM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.032994 fnl|06/16/2008|06/18/2008|07/14/2008|Gross free; .004949 fee; .000131 spl contribution; net= .027914
07/08/2008 11:58:28 AM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.11144 fnl|07/01/2008|07/03/2008|07/17/2008|Gross less 18%; .011 fee; net = .08038
07/08/2008 1:20:40 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|05/13/2008|.025|07/23/2008|07/25/2008|08/08/2008|
07/08/2008 1:20:40 PM|BB|CFIS|Community Financial Shares, Inc. Common Stock||.06|07/14/2008|07/16/2008|07/31/2008|
07/08/2008 1:20:40 PM|NBB|CGGP|Clayton Dunning Group, Inc. Common Stock||1-50 R/S|07/09/2008|||N/C to The Carlton Companies, Inc. (CTNO)
07/08/2008|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||5% stk + 0.493989 apx|07/10/2008|07/14/2008||Refer to 7/2/2008 DL. Stock dividend announced. P/D TBA. Gross less 20%; .02 fee; net=0.375191
07/08/2008|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||5% stk + 0.493989 apx|07/10/2008|07/14/2008||Refer to 7/2/2008 DL. Stock dividend announced. P/D TBA. Gross less 20%; .02 fee; net=0.375191
07/08/2008 11:44:53 AM|NBB|DBHMY|Debenhams PLC Unsponsored ADR (UK)||.1965 fnl|06/04/2008|06/06/2008|07/15/2008|Gross free; .015 fee; net= .1815
07/08/2008 1:20:40 PM|NBB|EHPTP|Eagle Hospitality Pptys Tr Inc Preferred||.515625|07/09/2008|06/16/2008|06/30/2008|
07/08/2008 1:20:40 PM|BB|ETIFF|Eiger Technologies Inc. Common Stock (Canada)||1-10 R/S|07/09/2008|||New Name: Gamecorp Ltd. New Symbol: GAIMF
07/08/2008 1:20:40 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|07/15/2008|07/17/2008|08/01/2008|
07/08/2008 1:20:40 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|07/15/2008|07/17/2008|08/01/2008|
07/08/2008 1:20:40 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|07/15/2008|07/17/2008|08/01/2008|
07/08/2008 1:20:40 PM|NBB|GTHA|GeneThera, Inc. Common Stock (DE)||1-5000 R/S|07/09/2008|||New symbol: GTHR.
07/08/2008 1:20:41 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||4.4751563 apx & 30% stk||07/15/2008||Gross less 20%; .02 fee; net= 3.560125 P/D & X/D TBA
07/08/2008 11:15:00 AM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0184162 fnl|06/12/2008|06/16/2008|07/11/2008|gross less free; .0037 fee; net= .0148162
07/08/2008 11:13:33 AM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0184162 fnl|06/12/2008|06/16/2008|07/11/2008|gross less free; .0036 fee; net= .0148162
07/08/2008 11:32:42 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.509293 fnl||03/28/2008|07/08/2008|Refer to 4/30/2008 DL. P/D revised. Gross less 7%; .0035 Dep Svc Chg; .02 fee; net= 2.310143  Will not be quoted Ex
07/08/2008 1:20:41 PM|NBB|MBAP|Mobile Assets Corporation Common Stock (NV)||1-2000 R/S|07/09/2008|||N/C to Sunland Media Group (SNLM)
07/08/2008 1:20:41 PM|NBB|MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)||2.98795 apx|07/09/2008|07/09/2008||Gross free; .03 fee; net=2.95795.
07/08/2008 1:20:41 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||2.98795 apx||07/09/2008||Gross free; .03 fee; net=2.95795.  Will not be quoted Ex.
07/08/2008 12:04:19 PM|PPS|MOTAF|Mobile TeleSystems Sponsored Reg S GDR (Russia)||3.11385 apx||05/08/2008||Gross less 15%; .02 fee; net= 2.62677 Will not be quoted Ex
07/08/2008 12:03:23 PM|PPS|MOTAY|Mobile TeleSystems Sponsored 144A GDR (Russia)||3.11385 apx||05/08/2008||Gross less 15%; .02 fee; net= 2.62677 Will not be quoted Ex
07/08/2008 11:51:18 AM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||1.904 fnl|05/27/2008|05/29/2008|07/14/2008|Gross free; .02 fee; net= 1.884
07/08/2008 1:20:41 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||.19986 apx|07/10/2008|07/14/2008||Gross less 15%; .02 fee; net= .14988
07/08/2008 1:20:40 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||.03|07/16/2008|07/18/2008|07/31/2008|
07/08/2008 1:20:41 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock|04/28/2008|1.125|07/09/2008|06/30/2008|07/15/2008|
07/08/2008 12:00:08 PM|PPS|PTNTF|Patni Computer Systems Ltd Sponsored Reg S GDR (India)||.06928 fnl||06/17/2008|07/18/2008|Gross free; .008 fee; net= .06128 Will not be quoted Ex
07/08/2008 1:20:41 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B|07/07/2008|.8594|07/09/2008|07/01/2008|07/15/2008|
07/08/2008 1:20:40 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock||.10|07/09/2008|07/10/2008|07/22/2008|
07/08/2008 11:17:22 AM|NBB|SHTGY|Shun Tak Holdings Ltd American Depositary Shares||.0897 fnl|06/10/2008|06/12/2008|07/18/2008|Gross free; .011 fee; net= .0787
07/08/2008 11:21:05 AM|NBB|SMRJY|JSC Samaraenergo Sponsored ADR representing Preferred Shares (Russia)||.56358 fnl|04/17/2008|04/21/2008|07/17/2008|Gross less 15%; .02 fee; net= .45904
07/08/2008 1:20:40 PM|BB|SNEN|Sinoenergy Corporation Common Stock||1-2 R/S|07/09/2008|||New Symbol: SINE
07/08/2008 10:34:57 AM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.269662 fnl|05/20/2008|05/22/2008|07/11/2008|Gross less 25%; no fee; net= .202247
07/08/2008 1:20:41 PM|NBB|STBWY|Seversky Tube Works Sponsored ADR (Russia)||6.50112 apx|07/10/2008|07/14/2008||Gross less 15%; .02 fee; net= 5.50595
07/08/2008 1:20:41 PM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.35545 apx||05/01/2008||Gross less 15%; .02 fee; net= .28213 Will not be quoted Ex