Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/06/2008 12:54:24 PM|POR|BOROY|Banco De Oro Unibank Inc 144A Sponsored GDR (Phillipines)||.3604 apx|08/13/2008|08/15/2008|09/22/2008|Gross less 25%; .02 fee; net=.2503
08/06/2008 12:53:40 PM|NBB|CHSNF|Chia Hsin Cement Corp Reg S Gd American Depositary Shares||10.021% stk|08/08/2008|08/12/2008||
08/06/2008 12:53:40 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.14918 fnl|08/08/2008|08/12/2008|08/22/2008|Proceeds sale of Warrants
08/06/2008 12:53:40 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|09/12/2008|09/16/2008|10/01/2008|
08/06/2008 12:53:40 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|09/12/2008|09/16/2008|10/01/2008|
08/06/2008 12:53:18 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.04|09/12/2008|09/16/2008|10/01/2008|
08/06/2008 12:53:18 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|09/12/2008|09/16/2008|10/01/2008|
08/06/2008 12:53:40 PM|NBB|CPUBP|Central Vermont Pub Svc 8.30% Div Ser Preferred Stock||2.075|09/12/2008|09/16/2008|10/01/2008|
08/06/2008 12:53:40 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||.17|08/28/2008|09/02/2008|09/25/2008|
08/06/2008 12:53:40 PM|NBB|FSDB|1st United Bancorp, Inc. (FL) Common Stock||Rights Offering||08/11/2008||.271805 of a non-transaferable right for each share held. Each whole right entitles the holder to purchase 1 share of common stock at $6.50. Expiration Date: 9/15/2008. Will not be quoted Ex.
08/06/2008 12:53:18 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|08/07/2008|08/11/2008|09/01/2008|
08/06/2008 12:53:18 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock||1.05|11/04/2008|11/06/2008|12/01/2008|
08/06/2008 12:53:40 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.2027663 apx|08/13/2008|08/15/2008||Gross free; no fee; net= .2027663.
08/06/2008 12:53:18 PM|BB|LCNB|LCNB Corporation Common Stock|08/04/2008|.16|08/28/2008|09/02/2008|09/15/2008|
08/06/2008 12:53:18 PM|BB|MREE|MainStreet BankShares, Inc. (VA) Common Stock||.05|08/07/2008|07/18/2008|08/08/2008|
08/06/2008 12:53:40 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.17049 apx|08/13/2008|08/15/2008|09/08/2008|Gross free; .02 fee; net=.15049
08/06/2008|NBB|POGNY|Peter Hambro Mining plc Sponsored ADR||.29694 fnl|06/18/2008|06/20/2008|08/11/2008|Refer to the Daily List of 8/4; Rate revised; Gross free; .02 fee; net= .27694
08/06/2008 12:53:40 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||.0394 apx|08/13/2008|08/15/2008|10/24/2008|Gross free; .004 fee; net=.0354
08/06/2008 1:27:32 PM|NBB|SZEZY|SUEZ ADS American Depositary Shares||6.3788174 fnl||07/18/2008|08/07/2008|Refer to the D/L of 7/21/2008, Rate & P/D established. Gross free; .02 fee; net= 6.3588174. X/D: 7/22/2008. Proceeds sale of SUEZ Environnement Company shares.