Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/23/2008 8:12:02 AM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||0.2772728 fnl|06/25/2008|06/27/2008|07/29/2008|Gross less 26%; .02 fee; net= .1851819
07/23/2008 12:54:00 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.20|07/30/2008|08/02/2008|08/08/2008|
07/23/2008 12:54:01 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|07/22/2008|0.09|07/30/2008|08/01/2008|08/15/2008|
07/23/2008 10:28:14 AM|PPS|UCLQF|Ultratech Cement Ltd  Sponsored Reg S GDR (India)||0.2343566 fnl|07/08/2008|07/10/2008|07/30/2008|Gross free; .02 fee; net=0.2143566
07/23/2008 10:28:55 AM|POR|UCLQY|Ultratech Cement Ltd 144A  Sponsored GDR (India)||0.2343566 fnl|07/08/2008|07/10/2008|07/30/2008|Gross free; .02 fee; net=0.2143566
07/23/2008 12:54:00 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||0.671875|07/29/2008|07/31/2008|08/01/2008|interest payment
07/23/2008|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||+||07/03/2007||Refer to 7/20/2007 DL. Dividend cancelled by agent.
07/23/2008 12:54:01 PM|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.55204 apx|07/24/2008|07/28/2008||Gross less 10%; .04 fee; net=0.45683
07/23/2008 12:54:00 PM|NBB|BBICP|Blockbuster Inc. 7.5% Perpetual Convertible Preferred Series A|07/17/2008|18.75|07/30/2008|08/01/2008|08/15/2008|
07/23/2008|NBB|CCGGY|C & C Group Plc Sponsored ADR (Ireland)||.7129 fnl|05/21/2008|05/23/2008|07/23/2008|Gross less 20%; .02 fee; net= .5504
07/23/2008 12:54:01 PM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||5% stk|07/28/2008|07/30/2008||
07/23/2008 12:54:00 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock||0.20|07/24/2008|07/28/2008|08/11/2008|
07/23/2008 12:54:01 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||0.02999897477||07/18/2008|09/01/2008|Will not be quoted ex.
07/23/2008 12:54:00 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||0.02999897477||07/18/2008|09/01/2008|Will not be quoted ex.
07/23/2008 12:54:00 PM|NBB|EMGN|Emergent Health Corp. Common Stock||1-50 R/S|07/24/2008|||New symbol: EMGE.
07/23/2008 12:54:00 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|07/23/2008|0.08|07/30/2008|08/01/2008|08/15/2008|
07/23/2008 12:54:00 PM|BB|FTLV|Fairytale Ventures, Inc. Common Stock||1.84356289-1 F/S|07/24/2008|||Payable upon Surrender of Certificates; New Symbol: FYTL
07/23/2008|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||0.49342 apx|07/01/2008|07/03/2008||Refer to 6/19/2008 DL. Fee revised. Gross less 20%; .04 fee; net = 0.35473
07/23/2008 12:54:01 PM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.49342 apx||07/03/2008||Gross less 20%; .04 fee; net = 0.35473 Will not be quoted Ex
07/23/2008 12:54:01 PM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||0.7127583 apx||07/24/2008||Gross less 10%; .02 fee; net=0.6214825.  Will not be quoted ex.
07/23/2008|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.46802 fnl|07/02/2008|07/07/2008|07/28/2008|Gross free; .02 fee; net = 0.44802
07/23/2008 12:54:00 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.242164 apx|07/29/2008|07/31/2008||Gross free; no fee; 0.15% VEF Commission; net=0.241798
07/23/2008 12:54:00 PM|NBB|MSFJY|Mercantil Servicios Financieros CA Ser B New Spons ADR||0.242164 apx.|10/29/2008|10/31/2008||Gross free; no fee; 0.15% VEF Commission; net=0.241798
07/23/2008 12:54:00 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.242164 apx|07/29/2008|07/31/2008||Gross free; no fee; 0.15% VEF Commission; net=0.241798
07/23/2008 12:54:00 PM|NBB|MSFZY|Mercantil Servicios Financieros, C.A. New Sponsored ADR representing Ordinary Shares Series A (Venezuela)||0.242164 apx|10/29/2008|10/31/2008||Gross free; no fee; .15% VEF Commission; net=0.241798
07/23/2008 1:17:29 PM|BB|NXPN|Northern Explorations Ltd. Common Stock|07/14/2008|6-1 stk|07/29/2008|07/16/2008|07/28/2008|Due Bill Redeemable Date: 07/31/2008
07/23/2008 12:54:00 PM|BB|ORPB|Oregon Pacific Bancorp Common Stock|07/15/2008|0.05|07/30/2008|08/01/2008|08/15/2008|
07/23/2008 12:54:01 PM|POR|QLILJ|Queenco Leisure International Ltd. Global Depositary Receipts 144A||.26797 fnl||06/10/2008|07/29/2008|Gross less 20%; .02 fee; net= .19437 Will not be quoted Ex
07/23/2008 12:54:00 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|07/22/2008|0.018|07/24/2008|07/28/2008|08/08/2008|
07/23/2008 12:54:01 PM|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||2% stk & 0.39603 apx|08/20/2008|08/22/2008||Refer to the Daily List of 07/22/2008:  Dividend payable in cash & stock.  Gross less 20%; .02 fee; net=0.29683