Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/31/2008 9:19:53 AM|NBB|CBWP|Crownbutte Wind Power Inc Common Stock||1-65.723 R/S|07/31/2008|||Refer to 7/30/2008 DL. Rate revised. New name: Crownbutte Wind Power Inc New symbol: CBWP
07/31/2008 1:04:54 PM|NBB|CGEL|China Good Electric, Inc.  Common Stock||10-1 F/S|08/01/2008|||Payable upon surrender of Certificates. New symbol: CGDL.
07/31/2008 1:41:04 PM|BB|CHAE|Chay Enterprises, Inc. Common Stock||1-3.5 R/S|08/01/2008|||New Symbol: CHYE
07/31/2008 1:04:54 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||50% stk||07/30/2008|07/31/2008|Will not be quoted Ex.
07/31/2008 1:04:54 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.86206 apx|08/05/2008|08/07/2008||Gross less 15%; .02 fee; net=0.71275
07/31/2008 1:04:54 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||0.275|09/11/2008|09/15/2008|10/06/2008|
07/31/2008 1:04:54 PM|BB|IRBO|IR Biosciences Holdings, Inc. Common Stock||1-for-10 R/S|08/01/2008|||New symbol = IRBS
07/31/2008 1:04:54 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||0.125 fnl|07/15/2008|07/17/2008|08/06/2008|Gross Free; .02 fee; net = 0.105
07/31/2008 11:08:17 AM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||0.3136 apx|08/01/2008|08/05/2008|08/20/2008|Refer to the Daily List of 7/30/2008L  RD revised.  XD and Rate Determined.  Gross less 15%; no fee; net=0.26656
07/31/2008 11:40:43 AM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||0.78198 fnl|06/05/2008|06/09/2008|08/08/2008|Gross less 15%; .02 DSF fee; .02 fee; net= .62468
07/31/2008 1:04:54 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.41||01/10/2007|02/14/2007|Will not be quoted ex.
07/31/2008 1:04:54 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.41||04/30/2007|05/14/2007|Will not be quoted ex.
07/31/2008 1:04:54 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.42||07/31/2007|08/14/2007|Will not be quoted ex.
07/31/2008 1:04:54 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.43||10/31/2007|11/14/2007|Will not be quoted ex.
07/31/2008 1:04:54 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.45||02/04/2008|02/14/2008|Will not be quoted ex.
07/31/2008 1:04:54 PM|POR|LRLPY|Legacy Reserves LP 144A Unit Limited Partnership Int||0.49||05/05/2008|05/15/2008|Will not be quoted ex.
07/31/2008 1:04:54 PM|BB|NGPX|New Generation Holdings, Inc. Common Stock||1-10 R/S|08/01/2008|||New Symbol: NGHO
07/31/2008 1:04:54 PM|BB|NWYF|Northway Financial Inc. Common Stock||.15|08/06/2008|08/08/2008|08/18/2008|
07/31/2008 1:04:54 PM|BB|PNRP|Premier Nursing Products Corporation Common Stock|07/29/2008|18-1 stk|08/11/2008|08/07/2008|08/08/2008|Due Bill Redeemable Date: 08/13/2008
07/31/2008 1:04:54 PM|NBB|PVRE|Pavilion Energy Resources, Inc. Common Stock||+||07/31/2008|08/08/2008|+One Restricted Share for each share held.  Will not be quoted ex.
07/31/2008 1:04:54 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|09/08/2008|09/10/2008|10/01/2008|
07/31/2008 1:04:54 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|09/08/2008|09/10/2008|10/01/2008|
07/31/2008 1:04:54 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.079284 apx|08/01/2008|08/05/2008|09/02/2008|Gross less 25%; no fee; net=0.059463
07/31/2008 1:04:54 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|09/08/2008|09/10/2008|10/01/2008|
07/31/2008 1:04:54 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|09/08/2008|09/10/2008|10/01/2008|
07/31/2008 1:04:54 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|09/08/2008|09/10/2008|10/01/2008|
07/31/2008 1:04:54 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|09/08/2008|09/10/2008|10/01/2008|
07/31/2008 1:04:54 PM|NBB|VMTL|Vision Media Technologies, Inc. Common Stock||1-5 R/S|08/01/2008|||New name: ASF Group Inc New symbol: ASGP