Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/10/2008|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.81536 fnl|07/01/2008|07/07/2008|07/17/2008|Gross less 18%; .02 fee; net= .64859
07/10/2008 1:09:37 PM|NBB|AFLYY|Air France ADS ADS||.907874 apx|07/14/2008|07/16/2008||Gross less 25%; .02 fee; net= .6609055
07/10/2008 1:09:38 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||0.13964 apx|08/07/2008|08/11/2008||Refer to 6/25/2008 DL. Fee revised. Gross free; .02 fee; net= .11964
07/10/2008|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.13277 apx|06/04/2008|06/06/2008|07/18/2008|Gross free; .02 fee; net= .11277
07/10/2008|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07697 fnl||06/18/2008|07/16/2008|Gross free; .009 fee; net= .06797 Will not be quoted Ex.
07/10/2008 1:09:37 PM|BB|CNND|Canandaigua National Corporation Common Stock|07/09/2008|4.75 inc|07/16/2008|07/19/2008|08/01/2008|
07/10/2008|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07697 fnl|06/18/2008|06/18/2008|07/16/2008|Gross free; .009 fee; net= .06797
07/10/2008 1:09:38 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.28831 apx|07/11/2008|06/09/2008|07/21/2008|Gross free; .02 fee; net= .26831
07/10/2008 1:09:38 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.02563 apx|08/15/2008|08/19/2008|09/15/2008|Gross free; .003 fee; net= .02263
07/10/2008 1:09:37 PM|BB|GRRE|Gold Rock Resources Inc. Common Stock||10-1 F/S|07/11/2008|||Payable upon Surrender of Certificates; New Symbol: GRKR
07/10/2008 1:09:38 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.50|07/14/2008|07/16/2008|07/30/2008|
07/10/2008 1:09:37 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock|07/08/2008|.27|07/30/2008|08/01/2008|08/15/2008|
07/10/2008 1:09:37 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock|07/08/2008|1.00|08/14/2008|08/18/2008|09/15/2008|
07/10/2008 1:09:38 PM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||.01756 apx||07/14/2008||Gross free; .002 fee; net= .01556  Will not be quoted Ex
07/10/2008|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.03844 fnl|05/15/2008|05/19/2008|07/21/2008|Gross free; .004 fee; net= .03444
07/10/2008 1:09:37 PM|BB|LRAC|Laurence Associates Consulting, Inc. Common Stock||1.6666666666-1 F/S|07/11/2008|||Payable upon Surrender of Certificates; New Name: Beacon Energy Holdings, Inc. New Symbol: BCOE
07/10/2008 1:09:37 PM|BB|MJWL|Majic Wheels Corp. Common Stock||+stk||07/14/2008|07/15/2008|+5 restricted shares of common stock for each share held. Will not be quoted Ex.
07/10/2008 1:09:38 PM|NBB|MPFH|Mustang Performace Headquarters Inc Common shares||10-1 stk|07/17/2008|07/15/2008|07/16/2008|Due Bill Redeemable Date: 07/21/2008
07/10/2008 1:09:38 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock||1.11|07/11/2008|07/15/2008|08/01/2008|
07/10/2008 1:09:38 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock||.5625|07/11/2008|07/15/2008|08/01/2008|
07/10/2008 1:09:38 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||.5761316 apx & 3% stk|07/25/2008|07/29/2008||Gross less 20%; .02 fee; net= .4409053
07/10/2008 1:09:38 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||.5761316 apx & 3% stk|07/25/2008|07/29/2008||Gross less 20%; .02 fee; net= .4409053
07/10/2008|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||03/28/2008||Refer to 3/11/2008 DL. Dividend cancelled by agent.
07/10/2008 1:09:38 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||07/30/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of July 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
07/10/2008 1:09:38 PM|NBB|TKGZY|Turkiye Garanti Bankasi A S Sponsored ADR representing 2000 Shs (Turkey)||1.83907 fnl|07/11/2008|07/14/2008|07/24/2008|Gross free; .02 fee; net= 1.81907 Proceeds sale of rights
07/10/2008|NBB|TSGMY|Tsugami Corp American Depositary Shares||+||03/28/2008||Refer to 3/24/2008 DL. Dividend cancelled by agent.
07/10/2008 1:09:37 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|07/08/2008|.20|07/16/2008|07/18/2008|07/31/2008|
07/10/2008 1:09:37 PM|BB|WITD|White Dental Supply, Inc. Common Stock||9-1 stk|07/18/2008|06/18/2008|07/17/2008|Due Bill Redeemable Date: 07/22/2008
07/10/2008 1:09:37 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||.335|07/11/2008|07/15/2008|08/01/2008|