Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/14/2008 1:54:22 PM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||0.09334 apx|07/15/2008|07/17/2008||Gross free; .011 fee; net=0.08234
07/14/2008 12:48:13 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%||0.8125||06/10/2008|07/01/2008|Will Not Be Quoted Ex.
07/14/2008 12:48:13 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%||0.46875||06/10/2008|07/01/2008|Will Not Be Quoted Ex.
07/14/2008 12:48:13 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525||06/10/2008|07/10/2008|Will Not Be Quoted Ex.
07/14/2008 12:48:13 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%||0.525||06/10/2008|07/01/2008|Will Not Be Quoted Ex.
07/14/2008 12:48:13 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%||0.5125||06/10/2008|07/01/2008|Will Not Be Quoted Ex.
07/14/2008 12:48:12 PM|BB|DSFN|DSA Financial Corporation Common Stock|07/10/2008|.105|07/23/2008|07/25/2008|08/08/2008|
07/14/2008 12:48:13 PM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||.35322 apx|07/16/2008|07/18/2008||Gross free; .02 fee; net= .33322
07/14/2008 12:48:12 PM|BB|EPLN|Epolin, Inc. Common Stock|07/11/2008|.04 spl|07/22/2008|07/24/2008|08/07/2008|
07/14/2008 12:48:12 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||.27|08/06/2008|08/08/2008|08/29/2008|
07/14/2008 12:48:13 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd||1.625||06/15/2008|07/01/2008|Will not be quoted ex.
07/14/2008 12:48:13 PM|BB|MCEM|Monarch Cement Co Common Stock|07/11/2008|0.23|08/21/2008|08/25/2008|09/10/2008|
07/14/2008 12:48:13 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|07/11/2008|0.23|08/21/2008|08/25/2008|09/10/2008|
07/14/2008 12:48:13 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||0.08|07/15/2008|07/17/2008|07/31/2008|
07/14/2008 12:48:13 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|07/09/2008|1.1|09/11/2008|09/15/2008|10/01/2008|
07/14/2008 12:48:13 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|07/09/2008|1.15|09/11/2008|09/15/2008|10/01/2008|
07/14/2008 12:48:13 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|07/09/2008|1.18|09/11/2008|09/15/2008|10/01/2008|
07/14/2008|NBB|NABZY|National Australia Bank Limited Common Stock||0.92673 apx|06/02/2008|06/04/2008|07/21/2008|Gross free; .005 fee; net= .92613
07/14/2008 10:45:17 AM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.8742 apx|07/02/2008|07/07/2008|07/17/2008|Refer to the Daily List of 7/1/2008:  PD Established. Gross free; .02 fee; net=1.8542
07/14/2008 10:46:13 AM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.8742 apx|07/02/2008|07/07/2008|07/17/2008|Refer to the Daily List of 7/1/2008:  PD Established. Gross free; .02 fee; net=1.8542
07/14/2008 12:48:13 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|09/03/2008|09/05/2008|09/30/2008|
07/14/2008 12:48:13 PM|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||.00805 fnl|07/15/2008|07/17/2008|07/25/2008|Proceeds Sale of Rights. Gross free; .001 fee; net= .00705.
07/14/2008 12:48:13 PM|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||.00805 fnl|07/15/2008|07/17/2008|07/25/2008|Proceeds Sale of Rights. Gross free; .001 fee; net= .00705.
07/14/2008|NBB|TSGTY|Tsingtao Brewery Ser H American Depositary Shares||.31646 fnl|05/06/2008|05/08/2008|07/21/2008|Gross free; .02 fee; net= .29646
07/14/2008 12:48:13 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%||0.51875||06/10/2008|07/01/2008|Will Not Be Quoted Ex.