Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/01/2008 2:09:02 PM|NBB|AETE|The Alternative Energy Technology Center Inc Common Stock||1-50 R/S|08/04/2008|||N/C to Alternative Energy Technology Inc (ATNE)
08/01/2008 12:59:07 PM|BB|ANLT|Analytical Surveys, Inc. Common Stock||1-4 R/S|08/04/2008|||New Name: Axion International Holdings, Inc. New Symbol: AXIH
08/01/2008 8:57:17 AM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||.83006 fnl|06/30/2008|07/02/2008|08/11/2008|Gross less 20%; .02 fee; net= 0.64405.
08/01/2008 8:57:53 AM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||.83006 fnl||07/02/2008|08/11/2008|Gross less 20%; .02 fee; net=0.64405.  Will not be quoted ex.
08/01/2008 12:59:07 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock|07/31/2008|0.25|08/20/2008|08/22/2008|08/29/2008|
08/01/2008 12:59:07 PM|NBB|FGWI|5G Wireless Communications, Inc. Common Stock||1-2000 R/S|08/04/2008|||New symbol: FGWC.
08/01/2008 8:54:49 AM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.48971 fnl|07/01/2008|07/03/2008|08/11/2008|Gross less 20%; .04 fee; net = 0.35177.
08/01/2008 8:55:30 AM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.48971 fnl||07/03/2008|08/11/2008|Gross less 20%; .04 fee; net = 0.35177. Will not be quoted Ex
08/01/2008 12:59:07 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||.07|08/04/2008|07/31/2008|08/20/2008|
08/01/2008|NBB|HVMGY|Bayerische Hypo-Und Vereinsbank Ag Ord American Depositary Shares||.77905 fnl|07/25/2008|07/29/2008|08/06/2008|Gross less 21.1%; no fee; net= .61467
08/01/2008 12:59:07 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock||+||07/31/2008||+Transfer Books permanently closed as of 7/31/2008 due to Plan of Dissolution.
08/01/2008 12:59:07 PM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||0.0939 apx|08/15/2008|08/19/2008||Gross free; .01 fee; net=0.0839
08/01/2008 12:59:07 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||0.1997 apx|08/26/2008|08/28/2008||Gross free; .015 fee; net=0.1847
08/01/2008 11:42:32 AM|POR|KZMNY|Kazmunaigas Exploration 144A Sponsored GDR  (Kazakstan)||0.77934 fnl|06/05/2008|06/09/2008|08/08/2008|Refer to the D/L of 7/31/2008, Rate revised. Gross less 15%; .02 DSF fee; .02 fee; net= .62244
08/01/2008 12:59:07 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|07/31/2008|13.50|08/13/2008|08/15/2008|09/03/2008|
08/01/2008 12:59:07 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|09/09/2008|09/11/2008|09/30/2008|
08/01/2008 12:59:07 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|09/09/2008|09/11/2008|09/30/2008|
08/01/2008 12:59:07 PM|NBB|MUEL|Paul Mueller Company Common Stock||.60|08/14/2008|08/18/2008|09/12/2008|
08/01/2008 12:59:07 PM|BB|MZYH|Mezey Howarth Racing Stables Inc Common Stock||1-50 R/S|08/04/2008|||New Name: Forterus, Inc. New Symbol: FTER
08/01/2008 12:59:07 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|07/30/2008|0.05|09/12/2008|09/16/2008|09/30/2008|
08/01/2008 12:59:07 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock|07/23/2008|0.16|08/04/2008|08/06/2008|08/20/2008|
08/01/2008 9:00:47 AM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.16012 fnl|05/27/2008|05/29/2008|08/12/2008|Gross free; .02 fee; net= .14012
08/01/2008 12:59:07 PM|BB|SNBP|Sinobiopharma, Inc. Common Stock||50-1 F/S|08/04/2008|||Payable upon Surrender of Certificates; New Symbol: SNBPD
08/01/2008 8:51:42 AM|POR|STFXY|Standard Foods Taiwan Ltd 144A||.14691 fnl|07/03/2008|07/08/2008|08/11/2008|Gross less 20%; 0.014 fee; net=0.10353.
08/01/2008 8:52:25 AM|PPS|STFYF|Standard Foods Taiwan Ltd Reg S GDR||.14691 fnl|07/03/2008|07/08/2008|08/11/2008|Gross less 20%; .014 fee; net = 0.10353.
08/01/2008|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||0.32647 fnl|07/09/2008|07/11/2008|08/11/2008|Gross less 20%; .02 fee; net=.24118
08/01/2008|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||0.32647 fnl|07/09/2008|07/11/2008|08/11/2008|Gross less 20%; .02 fee; net=.24118
08/01/2008 12:59:07 PM|POR|UFLXY|Uflex Ltd 144A GDR (India)||0.1879 apx|08/13/2008|08/15/2008||Gross free; .015 fee; net=0.1729
08/01/2008|NBB|UVYPY|Uralsvyazinform Rur 100 Sponsored American Depositary Receipt Representing Preferred Shares (Russia)||.400647 fnl||04/28/2008||Gross less 15%; .02 fee; net = .32055 Will not be quoted ex
08/01/2008 12:59:07 PM|BB|ZAXS|Zaxis International, Inc. Common Stock||1-100 R/S|08/04/2008|||New Symbol: ZXSI