Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/05/2008 12:57:08 PM|NBB|CHMS|China Mobility Solutions, Inc. Common Stock||1-100 R/S|08/06/2008|||N/C to Global Peopleline Telecom Inc (GPPL)
08/05/2008 2:43:21 PM|NBB|DFIHY|Dairy Farm International Holdings Ltd Unsponsored ADR||.20 fnl|08/19/2008|08/21/2008|10/22/2008|Gross free; .017 fee; net= .183
08/05/2008 1:03:54 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock||.30|08/06/2008|06/06/2008|06/13/2008|
08/05/2008 12:57:08 PM|NBB|HNGKY|Hongkong Land Holdings Ltd Unsponsored ADR||.30 fnl|08/19/2008|08/21/2008|10/22/2008|Gross free; .02 fee; net=.28
08/05/2008 2:48:35 PM|NBB|IFSIB|Interface, Inc. Common Stock||.03|08/06/2008|08/08/2008|08/22/2008|
08/05/2008 12:57:08 PM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||.24 apx|08/19/2008|08/21/2008|10/22/2008|Gross free; .017 fee; net= .223
08/05/2008 12:57:08 PM|NBB|JSHLY|Jardine Strategic Holdings Ltd Bermuda Unsponsored ADR||.118 fnl|08/19/2008|08/21/2008|10/22/2008|Gross free; .012 fee; net=.106
08/05/2008 12:57:08 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||.21249 apx||07/21/2008||Gross less 15%; .02 fee; net= .16062 Will not be quoted Ex
08/05/2008 12:57:08 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.8539 apx||08/07/2008||Gross less 15%; .02 fee; net= .7059 Will not be quoted Ex
08/05/2008 12:57:08 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.22|08/06/2008|08/09/2008|08/22/2008|
08/05/2008 12:57:08 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.45483 apx|08/13/2008|08/15/2008|08/28/2008|Gross free; .02 fee; net= .43483
08/05/2008 12:57:08 PM|NBB|TDYH|Tandem Energy Holdings Inc. Common Stock||+stk|08/08/2008|06/24/2008|08/07/2008|.5769 of a share of Platinum Energy Resources Inc Common stock (BB: PGRI) for each share held. Final Liquidating Distribution. Due Bill Redeemable Date: 08/12/2008
08/05/2008 12:57:08 PM|NBB|SPPTQ|Southern Pacific Petroleum N.L American Depositary Receipts||1-25 R/S|08/06/2008|||New symbol: SPPTY