Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/22/2008 12:46:21 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||400% stk|07/24/2008|07/21/2008|07/23/2008|Due Bill Redeemable Date: 07/28/2008 Ratio change from 5:1 to 1:1
07/22/2008 7:54:05 AM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.51282 fnl|06/17/2008|06/19/2008|07/28/2008|Gross free; .02 fee; net= .49282(.38461 reg & .12821 spl)
07/22/2008 1:19:11 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.80|07/23/2008|05/23/2008|06/12/2008|
07/22/2008 12:46:22 PM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||5% stk|07/28/2008|07/30/2008||
07/22/2008 12:46:22 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||50% stk|08/01/2008|07/30/2008|07/31/2008|Due Bill Redeemable Date: 08/05/2008
07/22/2008 12:46:22 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||50% stk|08/01/2008|07/30/2008|07/31/2008|Due Bill Redeemable Date: 08/05/2008
07/22/2008 12:46:21 PM|BB|CNYB|County Commerce Bank (CA) Common Stock|07/10/2008|5% stk|07/29/2008|07/31/2008|08/15/2008|
07/22/2008 12:46:22 PM|PPS|DLINF|D-Link Corporation New Sponsored Reg S GDR (Taiwan)||0.4110489 apx& 2% stk|07/28/2008|07/30/2008||Refer to the Daily List of 7/18/2008:  Distribution in cash & stock. Gross less 20%; .02 fee; net=0.3088391
07/22/2008 12:46:21 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||0.07|08/04/2008|08/06/2008|08/22/2008|
07/22/2008 12:46:22 PM|POR|FNXBY|Finolex Cables Ltd 144A||0.0352319 apx||07/18/2008||Gross free; .007 fee; net=0.0282319. Will not be quoted ex.
07/22/2008 11:03:33 AM|NBB|HKKIY|Hitachi Koki Ltd Ord American Depositary Shares||+||03/28/2008||+Refer to the Daily List of 3/3/2008:  Shares Cancelled by Agent
07/22/2008 12:46:21 PM|BB|LGCC|Legacy Communications Corporation Common Stock||1-for-20 R/S|07/23/2008|||New Name = Mint Leasing, Inc (The) New symbol = MLES
07/22/2008 12:46:22 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||0.07727|07/23/2008|07/25/2008|08/15/2008|
07/22/2008 12:46:21 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|07/16/2008|85.00|09/03/2008|09/05/2008|10/01/2008|
07/22/2008|NBB|MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)||3.01797 fnl|07/09/2008|07/09/2008|07/28/2008|Gross free; .03 fee; net=2.98797.
07/22/2008|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||3.01797 fnl||07/09/2008|07/28/2008|Gross free; .03 fee; net=2.98797.  Will not be quoted Ex.
07/22/2008 7:52:57 AM|POR|MISCY|Maanshan Iron & Steel Co Ltd 144A||1.8830703 fnl|05/12/2008|05/14/2008|07/28/2008|Gross free; .02 fee; net= 1.8630703
07/22/2008 12:46:21 PM|BB|MJWL|Majic Wheels Corp. Common Stock||5-1 stk|07/28/2008|07/24/2008|07/25/2008|Due Bill Redeemable Date: 07/30/2008
07/22/2008 12:46:22 PM|NBB|MZTI|Mizati Luxury Alloy Wheels Inc Common Stock||1-10,000 R/S|07/23/2008|||New symbol: MZTA.
07/22/2008 1:12:37 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.04615 fnl|04/08/2008|04/09/2008|07/23/2008|Refer to the Daily List of 7/21/2008:  PD revised Gross free; .005 fee; net= .04115
07/22/2008 1:19:11 PM|NBB|NUBK|Kinderhook Bank Corp||0.16|07/23/2008|07/22/2008|08/06/2008|
07/22/2008 12:46:22 PM|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||0.39603 apx|08/20/2008|08/22/2008||Gross less 20%; .02 fee; net=0.29683
07/22/2008|PPS|RYWKF|Raymond Ltd Reg S Gdr American Depositary Shares||0.1159543 fnl||06/03/2008|07/24/2008|Gross Free; .02 fee; net = 0.0959543.  Will not be quoted ex.
07/22/2008 8:29:47 AM|PPS|SBKFF|State Bank Of India American Depositary Shares||1.00514 fnl|05/27/2008|05/29/2008|07/28/2008|Gross free; .02 fee; net= .98514
07/22/2008 8:30:32 AM|POR|SBKJY|State Bank Of India 144A||1.00514 fnl|05/27/2008|05/29/2008|07/28/2008|Gross free; .02 fee; net= .98514
07/22/2008 12:46:22 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|07/16/2008|0.4|08/27/2008|09/01/2008|09/15/2008|
07/22/2008 12:46:22 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|07/16/2008|0.23|08/27/2008|09/01/2008|09/15/2008|
07/22/2008 12:46:22 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|07/16/2008|0.23|08/27/2008|09/01/2008|09/15/2008|
07/22/2008 12:46:21 PM|BB|TGEV|Tag Events Corp. Common Stock||2-1 stk|07/23/2008|07/11/2008|07/22/2008|Due Bill Redeemable Date: 07/25/2008
07/22/2008 12:46:22 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|07/18/2008|0.10|08/07/2008|08/11/2008|08/25/2008|
07/22/2008 12:46:22 PM|POR|WNTKY|Wintek Corporation 144A Spons GDR||0.06345 apx|07/25/2008|07/29/2008||gross less 20%; .006 fee; net=0.04476
07/22/2008 12:46:22 PM|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||0.06345 apx|07/25/2008|07/29/2008||Gross less 20%; .006 fee; net=0.04476