Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/29/2008 12:46:08 PM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.52509 apx|08/08/2008|08/12/2008||Gross less 20%; .02 fee; net=1.20007
07/29/2008 12:46:08 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||1.2% stk & 1.1182371 apx|08/08/2008|08/12/2008||Gross less 20%; .02 fee; net= .8745897.
07/29/2008 1:10:02 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||0.50|07/30/2008|07/16/2008|08/01/2008|
07/29/2008 12:46:08 PM|NBB|GOBA|Global One Distribution & Merchandising, Inc. Common Stock||1-1000 R/S|07/30/2008|||N/C to Brite-Strike Tactical Illumination Products, Inc. (BSTI)
07/29/2008 12:46:08 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock|07/24/2008|0.17|08/28/2008|09/02/2008|09/16/2008|
07/29/2008 12:46:08 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|07/30/2008|08/01/2008|08/15/2008|
07/29/2008 12:46:08 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85|09/04/2008|09/08/2008|09/30/2008|
07/29/2008 12:46:08 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.115 inc|08/13/2008|08/15/2008|09/01/2008|
07/29/2008 12:46:08 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||0.15688 apx|07/31/2008|08/04/2008|08/29/2008|Gross less 15%; .02 fee; net=0.113348
07/29/2008 12:46:08 PM|POR|TTAEY|Tata Tea Ltd Ord 144A||0.8172 apx|07/31/2008|08/04/2008||Gross free; .02 fee; net=0.7972
07/29/2008 12:46:08 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||0.05|08/27/2008|09/01/2008|09/15/2008|
07/29/2008 12:46:08 PM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||0.8172 apx|07/31/2008|08/04/2008||Gross free; .02 fee; net=0.7972
07/29/2008 12:46:08 PM|NBB|AFAO|AFA Music Group, Ltd. Common Stock||1-50,000 R/S|07/30/2008|||New symbol: AFAI.
07/29/2008 12:46:08 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||0.028 apx|08/06/2008|08/08/2008||Gross free; .005 fee; net=0.023
07/29/2008 12:46:08 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|08/05/2008|08/07/2008|08/14/2008|
07/29/2008 12:46:08 PM|BB|CDGEF|CDG Investments, Inc. Ordinary Shares (Canada)||1-4 R/S|07/30/2008|||New Name: Preo Software Inc. New Symbol: PRESF
07/29/2008 12:46:08 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.09244 apx|08/11/2008|08/13/2008||Gross less 4.1%; .011 fee; net=0.07765
07/29/2008 12:46:08 PM|NBB|CGIC|CGI Communications Services, Inc. Common Stock||1-5 R/S|07/30/2008|||N/C to Axxess Pharma, Inc. (AXXE)
07/29/2008 8:17:01 AM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||0.05127 fnl|06/17/2008|06/19/2008|08/04/2008|Gross free; 0.006 fee; net= 0.04527
07/29/2008 12:46:08 PM|NBB|DQUEK|Duquesne Light Co Preferred Stock 6.5%|07/23/2008|0.8125|09/08/2008|09/10/2008|10/01/2008|
07/29/2008 12:46:08 PM|NBB|DQUEL|Duquesne Light Co Preferred Stock 4.15%|07/23/2008|0.51875|09/08/2008|09/10/2008|10/01/2008|
07/29/2008 12:46:08 PM|NBB|DQUEM|Duquesne Light Co Preferred Stock 3.75%|07/23/2008|0.46875|09/08/2008|09/10/2008|10/01/2008|
07/29/2008 12:46:08 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||0.484375|07/30/2008|08/01/2008|08/18/2008|
07/29/2008 12:46:08 PM|NBB|DQUEN|Duquense Lt Co Preferred Stock Series A 2.10%|07/23/2008|0.525|09/08/2008|09/10/2008|10/01/2008|
07/29/2008 12:46:08 PM|NBB|DQUEO|Duquesne Light Co Preferred Stock 4.20%|07/23/2008|0.525|09/08/2008|09/10/2008|10/01/2008|
07/29/2008 12:46:08 PM|NBB|DQUEP|Duquense Lt Co Preferred 4.10%|07/23/2008|0.5125|09/08/2008|09/10/2008|10/01/2008|
07/29/2008 12:46:08 PM|PPS|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.52509 apx|08/08/2008|08/12/2008||Gross less 20%; .02 fee; net=1.20007