Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/09/2008 1:05:44 PM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||.1335501 apx||07/03/2008||Gross free; .02 fee; net= .1135501 Will not be quoted Ex
07/09/2008 1:05:44 PM|PPS|AGOXF|Agora Sa Reg Shs Ord American Depositary Shares||.2333 apx|07/10/2008|07/14/2008||Gross less 15%; .017 fee; net= .1814
07/09/2008 1:05:44 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.034471 apx|09/17/2008|09/19/2008||Gross free; .40% spl contribution; .005171 fee; net= .029162
07/09/2008 1:05:44 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.034471 apx|09/17/2008|09/19/2008||Gross free; .40% spl contribution; .005171 fee; net= .029162
07/09/2008 10:12:11 AM|NBB|ALTKY|Altran Technologies SA American Depositary Shares||.01099 fnl|07/03/2008|06/23/2008|07/11/2008|Refer to 7/7/2008 DL. Gross rate revised. Gross free; .00132 fee; net= .00967 Proceeds sale of rights.
07/09/2008 1:05:44 PM|NBB|AMTU|AMT Group, Inc. Common Stock (NV)||1-10 R/S|07/10/2008|||New symbol: AMTN.
07/09/2008 1:05:44 PM|NBB|AVLN|Avalon Technology Group, Inc. Common Stock||2-1 stk|07/28/2008|07/11/2008|07/25/2008|Due Bill Redeemable Date: 07/30/2008
07/09/2008 1:05:44 PM|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||.02306 apx|07/22/2008|07/24/2008||Gross less 26%; .0046 fee; net= .01246
07/09/2008 1:05:44 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||.06|07/30/2008|08/01/2008|08/15/2008|
07/09/2008 1:05:44 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/10/2008|07/14/2008|07/28/2008|.60441 reg div gross free; .02 fee; net= .58441; P/D 7/28/2008 .24306 int on cap gross less 15%; .02 fee; net= .1866; P/D 8/4/2008
07/09/2008 1:05:44 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|07/10/2008|07/14/2008|07/28/2008|.60441 reg div gross free; .02 fee; net= .58441; P/D 7/28/2008 .24306 int on cap gross less 15%; .02 fee; net= .1866; P/D 8/4/2008
07/09/2008 1:05:44 PM|NBB|CWPS|Conwest Partnership Part Units LP||2.10|07/11/2008|07/15/2008|08/01/2008|
07/09/2008 1:05:44 PM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||.5593945 apx|07/28/2008|07/30/2008||Gross less 20%; .02 fee; net= .4275156
07/09/2008 1:05:44 PM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||.5593945 apx|07/28/2008|07/30/2008||Gross less 20%; .02 fee; net= .4275156
07/09/2008 1:05:44 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.0926 apx||07/11/2008||Gross free; .01 fee; net= .0826 Will not be quoted Ex
07/09/2008 1:05:46 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||.59224 apx & 2% stk|08/19/2008|08/21/2008||Gross less 20%; .02 fee; net= .45379
07/09/2008 1:05:44 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|07/08/2008|.40|07/21/2008|07/23/2008|08/01/2008|
07/09/2008 1:05:44 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.62|07/16/2008|07/18/2008|07/23/2008|
07/09/2008 1:05:44 PM|BB|HVYM|Heavy Metal, Inc. Common Stock||1.81481481481-1 F/S|07/10/2008|||Payable upon Surrender of Certificates; New Name: Options Media Group Holdings, Inc. New Symbol: OPMG
07/09/2008 1:05:44 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||.0554785 apx|07/14/2008|07/16/2008||Gross free; no fee; net= .0554785
07/09/2008 1:05:44 PM|NBB|LSRAF|LaSalle Re Holdings, Ltd. Series A Cumulative Redeemable Preferred Stock (Bermuda)||10.50|07/29/2008|07/17/2008|07/28/2008|Due Bill Redeemable Date: 07/31/2008. Return of Capital. Corporation is in Liquidation.
07/09/2008 1:05:44 PM|NBB|LTVS|Latin Television, Inc. Common Stock||1-1000 R/S|07/10/2008|||N/C to Pure Play Music, Ltd. (PPML)
07/09/2008 1:05:44 PM|NBB|MTXVY|Mantex Saica Mtx Ord Shs American Depositary Shares||.83931 apx|07/10/2008|07/14/2008||Gross free; .02 fee; net= .81931
07/09/2008 10:05:33 AM|POR|POYMY|Polymetal JT STK Co Sponsored GDR 144A (Russia)||+||05/20/2008||Refer to 5/15/2008 DL. Dividend cancelled by agent.
07/09/2008 1:05:44 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|07/08/2008|.15|07/16/2008|07/18/2008|08/01/2008|
07/09/2008 1:05:44 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.465 apx||07/11/2008||Gross les 10%; .02 fee; net= .3985 Will not be quoted Ex
07/09/2008 1:05:44 PM|POR|SYXTY|Synnex Technology International Ord 144A||.2632271 apx & 10% stk|07/21/2008|07/23/2008||Gross less 20%; .02 cash div fee; .02 stk div fee; net= .1705817
07/09/2008 1:05:44 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||.2632271 apx & 10% stk|07/21/2008|07/23/2008||Gross less 20%; .02 cash div fee; .02 stk div fee; net= .1705817
07/09/2008 1:05:44 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.0231 apx|07/11/2008|07/15/2008||Gross free; .004 fee; net= .0191
07/09/2008 1:05:44 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.0231 apx|07/11/2008|07/15/2008||Gross free; .004 fee; net= .0191