Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/15/2008 12:45:18 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||0.41376 fnl||03/28/2008|07/14/2008|Gross less 7%; .02 fee; .0035 Dep Svc Fee; net=0.3613.  Will not be quoted ex.
07/15/2008 1:00:36 PM|NBB|BONL|Bonal Intl Inc Common Stock||0.10 inc|07/16/2008|07/18/2008|08/08/2008|
07/15/2008|PPS|DCWRF|Dcw Ltd Sponsored Reg S GDR (India)||0.03489 fnl|06/18/2008|06/20/2008|07/24/2008|Gross free; 0.004 fee; net = 0.03089
07/15/2008 11:28:11 AM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%||0.525||06/10/2008|07/01/2008|Refer to the Daily List of 7/14/2008:  PD Revised.  Will Not Be Quoted Ex.
07/15/2008 1:00:36 PM|NBB|EFCT|Entertainment Factory, Inc. Common Stock||1-400 R/S|07/16/2008|||New name: Tri-Hub Transactions Ltd New symbol: THUB
07/15/2008|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.40 fnl|05/12/2008|05/14/2008|07/21/2008|Gross less 15%; .02 fee; net= 1.17
07/15/2008|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.40 fnl|05/12/2008|05/14/2008|07/21/2008|Gross less 15%; .02 fee; net=1.17
07/15/2008 1:00:36 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|06/19/2008|0.16|07/16/2008|06/20/2008|06/30/2008|
07/15/2008 1:00:36 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|07/15/2008|0.50|07/25/2008|07/29/2008|08/01/2008|
07/15/2008|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||12-11 stk & .296861 fnl|06/05/2008|06/09/2008|07/15/2008|Update to the D/L of 6/3/2008, Distribution is for both Cash & Stock. Cash: Gross less 10%; no fee; net= .267175; P/D: 7/15/2008. Stock: P/D: TBA.
07/15/2008 12:59:39 PM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||12-11 stk & .296861 fnl||06/09/2008|07/15/2008|Update to the D/L of 6/3/2008, Distribution is for both Cash & Stock. Cash: Gross less 10%; no fee; net= .267175; P/D: 7/15/2008. Stock: P/D: TBA.  Will not be quoted ex.
07/15/2008 8:31:35 AM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||0.1277584 fnl|06/06/2008|06/10/2008|07/22/2008|Gross free; .0114 fee; net= .1163584
07/15/2008 1:00:36 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||1.25||06/10/2008|07/01/2008|Will not be quoted ex.
07/15/2008 1:00:36 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375||06/10/2008|07/01/2008|Will not be quoted ex.
07/15/2008 1:00:36 PM|NBB|KYAWP|Kentucky-American Water Company 5 3/4% Preferred Stock, Series B||1.4375||06/10/2008|07/01/2008|Will not be quoted ex.
07/15/2008|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||+||06/13/2008||+Refer to the Daily List of 6/17/2008:  Dividend Cancelled by Agent.
07/15/2008 1:00:36 PM|NBB|LLND|Landmark Land Co Inc Common Stock|07/14/2008|0.025 spl|08/20/2008|08/22/2008|09/02/2008|
07/15/2008 1:00:36 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|07/14/2008|5.00 spl|08/18/2008|07/23/2008|08/15/2008|Due Bill Redeemable Date: 08/20/2008
07/15/2008 1:00:36 PM|NBB|MEIX|Mutual Exchange Intl Inc Common Stock||1-10 R/S|07/16/2008|||New name: Avenue Exchange Corp New symbol: AXCH
07/15/2008 1:00:36 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||19.96216% stk  & .2298805 apx|07/22/2008|07/24/2008||Gross less 20%; .02 cash div fee; .02 stk div fee; net= 0.1439044
07/15/2008 1:00:36 PM|NBB|NPIA|NPI08 Inc Common Stock||1-10 R/S|07/16/2008|||New symbol: NPIE
07/15/2008|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||0.0365 fnl|07/09/2008|07/11/2008|07/24/2008|Gross free; .004 fee; net= .0325
07/15/2008 1:00:36 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|07/14/2008|0.50|10/10/2008|10/15/2008|11/01/2008|
07/15/2008 1:00:36 PM|NBB|SHLMP|A. Schulman, Inc. Preferred Stock|06/30/2008|5.00 Ann|07/23/2008|07/25/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||0.27916667|07/29/2008|07/31/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||0.14375|07/29/2008|07/31/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||0.14322916|07/29/2008|07/31/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||0.15416666|07/29/2008|07/31/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||0.15833333|07/29/2008|07/31/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B  Noncumulative Monthly Income Preferred Stock||0.15104166|07/29/2008|07/31/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|07/29/2008|07/31/2008|08/15/2008|
07/15/2008 1:00:36 PM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||0.13958333|07/29/2008|07/31/2008|08/15/2008|