Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/11/2008 8:58:28 AM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.032994 fnl|06/16/2008|06/18/2008|07/14/2008|Refer to 7/8/2008 DL. P/D revised. Gross free; .004949 fee; .000131 spl contribution; net= .027914
07/11/2008 8:54:04 AM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.13277 fnl|06/04/2008|06/06/2008|07/18/2008|Gross free; .02 fee; net= .11277
07/11/2008 1:01:20 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.17336 apx|07/16/2008|07/18/2008|08/25/2008|Gross free; .02 fee; net= .15336
07/11/2008 1:01:20 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock||.10|07/16/2008|07/18/2008|07/31/2008|
07/11/2008 10:01:15 AM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||1.12702 fnl|05/20/2008|05/22/2008|07/21/2008|Gross less 15%; .02 fee; net= 0.93797. Interest On Capital.
07/11/2008 1:01:20 PM|POR|CISEY|China Steel Corp 144A ADR||2.3030103 apx & 3% stk|07/22/2008|07/24/2008||Gross less 20%; .02 cash div fee; .02 stk div fee; net= 1.8024082
07/11/2008 1:01:20 PM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||2.3030103 apx & 3% stk|07/22/2008|07/24/2008||Gross less 20%; .02 cash div fee; .02 stk div fee; net= 1.8024082
07/11/2008 1:01:20 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||4-1 stk|08/01/2008|07/24/2008|07/31/2008|Due Bill Redeemable Date: 08/05/2008. Ratio change from 1:100 to 1:25.
07/11/2008 10:01:53 AM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.01099 fnl|05/20/2008|05/22/2008|07/21/2008|Gross less 15%; .001 fee; net= 0.00834
07/11/2008 1:01:20 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|07/10/2008|1.50|09/02/2008|09/04/2008|09/26/2008|
07/11/2008 1:01:20 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|07/10/2005|.0625|09/02/2008|09/04/2008|09/26/2008|
07/11/2008 1:01:20 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|07/10/2008|1.1875|09/02/2008|09/04/2008|10/01/2008|
07/11/2008 1:01:20 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|07/10/2008|1.50|09/02/2008|09/04/2008|10/01/2008|
07/11/2008 1:01:20 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|07/10/2008|1.15|09/02/2008|09/04/2008|10/01/2008|
07/11/2008 1:01:20 PM|NBB|FEEOY|Far East Telecommunications Company (OJSC) Sponsored American Depositary Receipts (Russia)||6-1 stk|08/01/2008|07/24/2008|07/31/2008|Due Bill Redeemable Date: 08/05/2008. Ratio change from 1:30 to 1:5.
07/11/2008 1:01:20 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|06/27/2008|.15|07/29/2008|07/31/2008|08/15/2008|
07/11/2008 1:09:00 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.05847|07/14/2008|06/19/2008|07/21/2008|Refer to 06/18/2008 DL. Rate, P/D and X/D established. Gross free; no fee; net= .05847 Proceeds sale of rights
07/11/2008 1:01:20 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||.75|07/29/2008|07/31/2008|08/15/2008|
07/11/2008 1:01:20 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.47271 apx|07/23/2008|07/25/2008|09/02/2008|Gross free; .02 fee; net= .45271.
07/11/2008 1:01:20 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|07/10/2008|1.0375|09/02/2008|09/04/2008|10/01/2008|
07/11/2008 1:01:20 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|07/10/2008|.9375|09/02/2008|09/04/2008|10/01/2008|
07/11/2008 1:01:20 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|07/10/2005|1.125|09/02/2008|09/04/2008|10/01/2008|
07/11/2008 1:01:20 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|07/10/2008|1.10|09/02/2008|09/04/2008|10/01/2008|
07/11/2008 1:01:20 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||5-1 stk|08/01/2008|07/24/2008|07/31/2008|Due Bill Redeemable Date: 08/05/2008. Ratio change from 1:50 to 1:10. 
07/11/2008 1:01:20 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|07/17/2008|07/21/2008|08/15/2008|
07/11/2008 1:01:20 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|07/17/2008|07/21/2008|08/15/2008|
07/11/2008 1:01:20 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|07/17/2008|07/21/2008|08/15/2008|
07/11/2008 1:01:20 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|07/17/2008|07/21/2008|08/15/2008|
07/11/2008 1:01:20 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|07/17/2008|07/21/2008|08/15/2008|
07/11/2008 1:01:20 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|07/17/2008|07/21/2008|08/15/2008|
07/11/2008 1:01:20 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|07/17/2008|07/21/2008|08/15/2008|
07/11/2008 12:28:15 PM|NBB|QPCPY|QP Corp Sponsored ADR||.1318 apx||05/30/2008|08/21/2008|Gross less 7%; .016 fee; net= .10658 Will not be quoted Ex
07/11/2008 1:01:20 PM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||4-1 stk|08/01/2008|07/24/2008|07/31/2008|Due Bill Redeemable Date: 08/05/2008. Ratio change from 1:800 to 1:200.
07/11/2008 1:01:20 PM|NBB|TKGBY|Turkiye Garanti Bankasi A S American Depositary Shares||1.83907||07/14/2008|07/24/2008|Gross free; .02 fee;net= 1.81907 Proceeds sale of rights Will not be quoted Ex
07/11/2008 1:01:20 PM|BB|TOBC|Tower Bancorp Inc Common Stock|07/09/2008|.28|07/30/2008|08/01/2008|08/15/2008|
07/11/2008 9:09:37 AM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.16658 fnl|05/27/2008|05/29/2008|07/21/2008|Gross free; .02 fee; net= .14658
07/11/2008 9:01:46 AM|NBB|VLEEY|Valeo Sa Ord American Depositary Shares||.944394 fnl|06/23/2008|06/25/2008|07/16/2008|Gross less 25%; .02 fee; net= .688295
07/11/2008 1:01:20 PM|BB|VOSC|Vocalscape Networks, Inc. Common Stock||1-200 R/S|07/14/2008|||New Name: Kaleidoscope Venture Capital Inc.; New Symbol: KLDO
07/11/2008 1:01:20 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|07/11/2008|.25|07/23/2008|07/25/2008|08/08/2008|