Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/12/2008 12:52:43 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||0.10|08/13/2008|08/15/2008|09/01/2008|
08/12/2008 7:39:44 AM|NBB|PTPIY|PT TRI POLYTA INDONESIA American Depositary Shares||0.21941 fnl|07/16/2008|07/18/2008|08/15/2008|Gross less 15%; .02 fee; net= .1665
08/12/2008 12:39:38 PM|NBB|QPCPY|QP Corp Sponsored ADR||0.12692 fnl||05/30/2008|08/21/2008|Gross less 7%; .015 fee; net= .10304 Will not be quoted Ex
08/12/2008 11:44:48 AM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.0368462 fnl|06/26/2008|06/30/2008|08/14/2008|Gross less 15%; .0074 fee; net= .0239193 Interest on Capital
08/12/2008 3:02:33 PM|BB|RDYM|Remote Dynamics, Inc. Common Stock||1-for-400 R/S|08/13/2008|||New symbol = RMTD
08/12/2008 11:58:41 AM|NBB|SBMRY|SABMiller plc American Depositary Shares||.41072 fnl|07/09/2008|07/11/2008|08/18/2008|Gross free; .02 fee; net= .39072
08/12/2008 11:59:22 AM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||+|07/09/2008|||Refer to 6/30/2008 DL. Dividend cancelled by agent.
08/12/2008 12:52:43 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||1.19352 apx|08/13/2008|08/15/2008||Gross free; .02 fee; net= 1.17352
08/12/2008 12:52:43 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.12|08/13/2008|08/15/2008|09/15/2008|
08/12/2008 12:52:43 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||4.1877 apx|08/13/2008|08/15/2008|10/02/2008|Gross free; .02 fee; net= 4.1677
08/12/2008 7:43:29 AM|NBB|TCEPY|Tianjin Capital Enviromental Protection Co Ltd Sponsored ADR (China)||0.11577 fnl|05/13/2008|05/15/2008|08/18/2008|Gross free; .014 fee; net= .10177
08/12/2008 12:01:05 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||1.02564 fnl|07/07/2008|07/09/2008|08/18/2008|Gross less 20%; .02 fee; net= .80051
08/12/2008 11:33:26 AM|PPS|TIOIF|Tube Investments Reg S GDR||.02365 fnl|07/07/2008|07/09/2008|08/18/2008|Gross free; .003 fee; net= .02065
08/12/2008 12:52:43 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||.0832177 apx|08/15/2008|08/19/2008||Gross less 10%; no fee; net= .0748959
08/12/2008 11:47:34 AM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||.1189 fnl|07/11/2008|07/15/2008|08/14/2008|Gross free; .012 fee; net= .1069
08/12/2008 11:46:57 AM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||.1189 fnl|07/11/2008|07/15/2008|08/14/2008|Gross free; .012 fee; net= .1069
08/12/2008 12:52:43 PM|NBB|UNMG|UniMark Group, Inc. (The) Common Stock||0.14|08/13/2008|07/15/2008|07/31/2008|Return of Capital
08/12/2008 12:52:43 PM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.28427 apx|08/15/2008|08/19/2008|09/11/2008|Gross free; .02 fee; net=0.26427
08/12/2008 11:50:26 AM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||1.205741 fnl|06/25/2008|06/27/2008|08/15/2008|Gross free; .02 fee; net= 1.185741
08/12/2008 12:52:43 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|08/27/2008|08/29/2008|09/20/2008|
08/12/2008 12:52:43 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|08/27/2008|08/29/2008|09/20/2008|
08/12/2008 12:52:43 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|08/27/2008|08/29/2008|09/20/2008|
08/12/2008 12:52:43 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|08/27/2008|08/29/2008|09/20/2008|
08/12/2008 12:52:43 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|08/27/2008|08/29/2008|09/20/2008|
08/12/2008 12:52:43 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|08/27/2008|08/29/2008|09/20/2008|
08/12/2008 12:49:22 PM|POR|YMMTY|Yangming Marine Transport 144A||9.997821% stk & 0.329689 apx|08/27/2008|08/29/2008||Refer to the Daily List of 7/21/2008:  Rates revised 0.329689 apx gross cash less 20%; .20 cash div fee; .20 stk div fee; net= .0.2237512;  & 9.997821% stock
08/12/2008 7:49:44 AM|PPS|YMMUF|Yangming Marine Transport Reg S||9.997821% stk & 0.329689 apx|08/27/2008|08/29/2008||Refer to the Daily List of 7/21/2008:  Rates revised 0.329689 apx gross cash less 20%; .20 cash div fee; .20 stk div fee; net= .0.2237512;  & 9.997821% stock
08/12/2008 11:48:57 AM|POR|ADYBY|Aditya Birla Nuvo Limted Sponsored 144A ADR (India)||.1368396 fnl||07/03/2008|08/15/2008|Gross free; .02 fee; net= .1168396 Will not be quoted Ex
08/12/2008 12:52:43 PM|BB|APVLF|Apiva Ventures, Ltd. Ordinary Shares (Canada)||1-for-1,000 R/S|08/13/2008|||New name = Mark One Global Industries, Inc New symbol = MKGLF
08/12/2008 12:52:43 PM|NBB|ASFWB|American Software Inc Class B Common Stock|05/20/2008|0.09|08/20/2008|08/22/2008|09/25/2008|
08/12/2008 12:30:58 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A||0.71875||07/31/2008|08/22/2008|Refer to the Daily List of 7/30/2008:  Rate Revised.  Will not be quoted ex.
08/12/2008 12:52:43 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|08/13/2008|08/15/2008|09/01/2008|
08/12/2008 12:52:43 PM|NBB|BGLIF|Bunge Limited Pref Shs Conv (Bermuda)||12.8125|08/13/2008|08/15/2008|09/01/2008|
08/12/2008 12:52:43 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||12.00|08/15/2008|08/19/2008|08/29/2008|
08/12/2008 12:52:43 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||1.3556 fnl||07/09/2008|08/14/2008|Gross less 10%; .02 fee; net= 1.2001 Will not be quoted Ex
08/12/2008 12:52:43 PM|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||1.3556 fnl||07/09/2008|08/14/2008|Gross less 10%; .02 fee; net= 1.2001 Will not be quoted Ex
08/12/2008 12:52:43 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|08/13/2008|08/15/2008|09/01/2008|
08/12/2008 8:52:46 AM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||0.23589 apx||06/27/2008|09/22/2008|Refer to the Daily List of 6/19/2008:  Amount & Pay Date Established.  Gross less 7%; .017 fee; net=0.20237.           JPMorgan Chase & Co as Depositary for this issue has set a US record date of June 27, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
08/12/2008 12:52:43 PM|NBB|CVYF|Cashmere Valley Financial Corp Common Stock (WA)||0.38|08/13/2008|07/22/2008|07/25/2008|
08/12/2008 12:52:43 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.1436162 apx|08/18/2008|08/20/2008||Gross free; .01 fee; net=0.1336162
08/12/2008 12:52:43 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.575415 apx|08/18/2008|08/20/2008|09/10/2008|Gross free; no fee; net= .575415
08/12/2008 11:42:15 AM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||.0951 fnl||07/11/2008|08/14/2008|Gross free; .01 fee; net= .0851 Will not be quoted Ex
08/12/2008 2:23:26 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|07/16/2008|0.29|08/13/2008|08/15/2008|09/15/2008|
08/12/2008 7:40:37 AM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||0.06466 fnl|07/22/2008|07/24/2008|08/18/2008|Gross free; .008 fee; net=0.05666
08/12/2008 12:52:43 PM|POR|GTJLY|Gitanjali Gems Ltd Sponsored GDR 144A (India)||0.0428 apx|09/03/2008|09/05/2008||Gross free; no fee; net=0.0428
08/12/2008 12:52:43 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50||02/01/2008|02/15/2008|Will not be quoted ex.
08/12/2008 12:52:43 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50||05/01/2008|05/15/2008|Will not be quoted ex.
08/12/2008 12:52:43 PM|NBB|HNBR|HNB Bancorp, Inc. Common Stock||0.12|08/13/2008|06/16/2008|06/30/2008|
08/12/2008 12:52:43 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||.1932553 apx & 15% stk|09/12/2008|09/16/2008||Gross less 20%; .02 fee; net= .1346042
08/12/2008 12:52:43 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||.1932553 apx & 15% stk|09/12/2008|09/16/2008||Gross less 20%; .02 fee; net= .1346042
08/12/2008 12:52:43 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock||0.34|08/13/2008|08/15/2008|09/15/2008|
08/12/2008 12:52:43 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||0.51|08/13/2008|08/15/2008|08/22/2008|
08/12/2008 4:08:34 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0059 apx|08/13/2008|08/15/2008||Gross free; .0010 fee; net= .0049
08/12/2008 4:09:07 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||0.0059 apx|08/13/2008|08/15/2008||Gross free; .0010 fee; net= .0049
08/12/2008 10:19:30 AM|POR|JKLCY|JK Lakshmi Cement Limited 144A||0.0354191 fnl|07/16/2008|07/18/2008|08/19/2008|Gross free; .007fee; net= .0284191
08/12/2008 7:38:20 AM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||0.75476 fnl|06/26/2008|06/30/2008|08/14/2008|Gross less 15%; .02 Fee; net = 0.62155.  First Installment
08/12/2008 12:52:43 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||0.0978 apx|08/13/2008|08/15/2008||Gross free; .01 fee; net=0.0878
08/12/2008 12:52:43 PM|NBB|MNAT|Marquette National Corporation Common Stock|07/22/2008|6.25|09/17/2008|09/19/2008|10/01/2008|
08/12/2008 12:52:43 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.179397 apx|08/14/2008|08/18/2008|10/24/2008|Gross free; .02 fee; net= .159397
08/12/2008 12:52:43 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||0.82815 apx|09/10/2008|09/12/2008|09/23/2008|Gross free; .02 fee; net=0.80815
08/12/2008 12:52:43 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|08/13/2008|08/17/2008|09/01/2008|
08/12/2008 12:52:43 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||0.1149755 apx|08/18/2008|08/20/2008||Gross free; no fee; net=0.1149755
08/12/2008 12:52:43 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||0.37651 apx|11/05/2008|11/07/2008||Gross free; .02 fee; net=0.35651
08/12/2008 11:54:55 AM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||.493989 apx & 4.627192% stk|07/10/2008|07/14/2008|08/18/2008|Refer to 8/7/2008 DL. Stock dividend rate revised. Gross less 20%; .02 fee; net= 0.375191
08/12/2008 12:52:43 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.02159 apx|08/26/2008|08/28/2008|10/14/2008|Gross free; .02 fee; net= .01959