Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/30/2008 12:54:25 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||0.72||07/31/2008|08/22/2008|Will not be quoted ex.
07/30/2008 12:54:25 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||0.72||07/31/2008|08/22/2008|Will not be quoted ex.
07/30/2008 12:54:00 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.1055099 fnl|07/07/2008|07/08/2008|08/05/2008|Gross free; .02 fee; net= .0855099
07/30/2008 11:38:36 AM|NBB|ELDAY|Ca La Electricidad De Caracas American Depositary Shares||0.35278 fnl|07/16/2008|07/18/2008|08/01/2008|Gross free; .02 fee; net= .33278
07/30/2008 12:54:25 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B|07/29/2008|66.00|10/01/2008|10/03/2008|10/20/2008|
07/30/2008 1:15:47 PM|NBB|ESPS|Espo's Surf & Sport Inc. Common Stock|07/18/2008|Spin off|07/31/2008|07/21/2008|08/01/2008|One share of Espo East Corp for each share held.
07/30/2008 12:54:25 PM|NBB|FBPA|Farmers Bank (Appomatto, VA) Common Stock||0.30|07/31/2008|07/08/2008|07/11/2008|
07/30/2008 12:54:25 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|07/28/2008|0.08|08/27/2008|08/29/2008|09/08/2008|
07/30/2008 12:54:25 PM|BB|IDCP|National Datacomputer, Inc. Common Stock||1-15 R/S|07/31/2008|||New Symbol: NDCP
07/30/2008 12:54:25 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||+||08/01/2008|08/20/2008|+ X/D and Rate TBA
07/30/2008 12:54:25 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85||06/03/2008|06/30/2008|Will not be quoted ex.
07/30/2008 12:54:25 PM|NBB|PSLU|Promana Solutions, Inc. Common Stock (NV)||1-65.823 R/S|07/31/2008|||New name: Crownbutte Wind Power Inc New symbol: CBWP
07/30/2008 12:54:25 PM|NBB|WRII|Waste Recovery Inc Common Stock||1-10000 R/S|07/31/2008|||Fractional shares rounded up to 100 post split shares Mandatory Exchange Date: 7/31/2009 New name: GreenGold Ray Energies Inc New symbol: GRYE
07/30/2008 12:54:25 PM|PPS|YVKAF|Yapi Ve Kredi Bankasi Reg S Gd American Depositary Shares||.2999|08/01/2008|08/05/2008|08/15/2008|Gross free; .02 fee; net= .2799 Proceeds sale of rights
07/30/2008 12:54:25 PM|POR|YVKBY|Yapi Ve Kredi Bankasi Reg S Gd 144A||.2999|08/01/2008|08/05/2008|08/15/2008|Gross free; .02 fee; net= .2799 Proceeds sale of rights