Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/04/2008 1:21:50 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||4.795637 apx|08/20/2008|08/22/2008|09/16/2008|Gross free; .02 fee; net= 4.775637
08/04/2008|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.102458 fnl|07/29/2008|07/31/2008|08/08/2008|Gross less 18%; no fee; net= .084015
08/04/2008 1:21:50 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|07/22/2008|.25|08/05/2008|08/05/2008|08/19/2008|
08/04/2008 1:21:50 PM|BB|FTMG|First Transaction Management, Inc. Common Stock||1-20 R/S|08/05/2008|||New Symbol: FMNG
08/04/2008 1:21:50 PM|NBB|GLBS|Great Lakes Biogas Technologies, Inc. Common Stock||+stk||08/04/2008|08/25/2008|+One restricted share of Wolsley Finch Inc for every 13 shares held. Will not be quoted Ex.
08/04/2008 9:20:45 AM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.6412 fnl|04/22/2008|04/24/2008|08/05/2008|Gross less 15%; .02 fee; net= .5251
08/04/2008|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.3135 fnl|06/10/2008|06/12/2008|08/11/2008|Gross less 10%; no fee; net= .28215
08/04/2008|NBB|POGNY|Peter Hambro Mining plc Sponsored ADR||.29693 fnl|06/18/2008|06/20/2008|08/11/2008|Gross free; .02 fee; net= .27694
08/04/2008 1:21:50 PM|NBB|PWBI|Perfect Web Technologies, Inc. Common Stock||Spin off||07/31/2008|08/08/2008|One restricted share of Willing Holdings Inc for every 74.8 shares held. Will not be quoted Ex.
08/04/2008 1:21:50 PM|NBB|RHDGF|Retail Holdings N.V. Ordinary Shares (Netherlands Antilles)||.75|08/25/2008|08/27/2008|09/04/2008|
08/04/2008|PPS|SBRBF|Sberbank Rossi OAO GDR repstg 1/10 Shs Reg S (Russia)||2.1935 fnl||05/08/2008|08/04/2008|Gross less 10%; .02 fee; net = 1.9541 Will not be quoted ex.
08/04/2008 1:22:25 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||.00961 fnl|05/21/2008|05/23/2008|08/11/2008|Gross free; .001 fee; net= .00861
08/04/2008 2:36:29 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|08/01/2008|.30 spl & .09 reg|08/12/2008|08/14/2008|08/28/2008|