Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/14/2008 1:03:42 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.20812 apx|08/18/2008|08/20/2008|09/08/2008|Gross free; .02 fee; net=0.18812
08/14/2008 1:03:42 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.22894 apx|08/18/2008|08/20/2008|09/08/2008|Gross free; 0.02 fee; net=0.20894
08/14/2008 1:03:42 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|08/13/2008|0.10|08/21/2008|08/25/2008|09/12/2008|
08/14/2008 1:03:42 PM|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||.08515 apx|08/15/2008|08/19/2008||Gross less 15%; .009 fee; net= .06338 Interest on capital
08/14/2008 3:25:30 PM|PPS|CMPFF|Compal Electronics Inc Reg S GDR||.38365 apx & 0.5% stk|08/21/2008|08/25/2008||Gross less 20%; .02 fee; net= .28692 P/D TBA 
08/14/2008 3:37:22 PM|POR|CMPLY|Compal Electronics Inc 144A||.38365 apx & 0.5% stk|08/21/2008|08/25/2008||Gross less 20%; .02 fee; net= .28692 P/D TBA
08/14/2008 1:03:42 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||.08515 apx|08/15/2008|08/19/2008||Gross less 15%; .009 fee; net= .06338 Interest on capital
08/14/2008 1:03:42 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|08/14/2008|0.50|08/26/2008|08/28/2008|09/11/2008|
08/14/2008 12:00:40 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+||03/28/2008||+Dividend Cancelled by Company
08/14/2008 9:07:30 AM|POR|GRSJY|Grasim Inds Ltd Ords 10par 144A||.7083825 fnl||07/24/2008|08/19/2008|Gross free%; .02 fee; net= .6883825 Will not be quoted ex
08/14/2008|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||.7083825 fnl|07/21/2008|07/23/2008|08/19/2008|Gross free; .02 fee; net= .6883825
08/14/2008 1:28:34 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.11907 apx|09/02/2008|09/04/2008|10/03/2008|Gross free; .014 fee; net= 0.10507
08/14/2008|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||4.361071 fnl & 30% stk||07/15/2008|08/19/2008|Refer to 7/8/2008 DL. P/D & X/D established. Gross less 20%; .02 fee; net= 3.4688568 Will not be quoted Ex
08/14/2008 7:52:11 AM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||8.2568 fnl|07/16/2008|07/18/2008|08/15/2008|Gross less 15%; .02 fee; net = 6.9983
08/14/2008 9:09:01 AM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||8.2568 fnl|07/16/2008|07/18/2008|08/15/2008|Gross less 15%; .02 fee; net = 6.9983
08/14/2008 9:20:31 AM|POR|KMBKY|Kotak Mahindra Bank Limited 144A Sponsored GDR||0.01766 fnl||07/14/2008|08/22/2008|Gross free; .002 fee; net= .01566  Will not be quoted Ex
08/14/2008 1:03:42 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock||1.275|09/09/2008|09/11/2008|10/01/2008|
08/14/2008 1:03:42 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock||1.175|09/09/2008|09/11/2008|10/01/2008|
08/14/2008 1:03:42 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock||1.125|09/09/2008|09/11/2008|10/01/2008|
08/14/2008 1:03:42 PM|NBB|MGSV|Management Services Inc. Common Stock||1-10 R/S|08/15/2008|||N/C to Centriforce Technology Corp (CNFO)
08/14/2008 1:03:42 PM|BB|MODI|Metro One Development, Inc. Common Stock||1-1,000 R/S|08/15/2008|||New Symbol: MEDV
08/14/2008 1:03:42 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||0.515|08/28/2008|09/02/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|08/15/2008|08/15/2008|08/29/2008|
08/14/2008 1:03:42 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|08/15/2008|08/15/2008|08/29/2008|
08/14/2008 1:03:42 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||0.25|08/21/2008|08/25/2008|09/10/2008|
08/14/2008 1:03:42 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||2.75493 apx|08/26/2008|08/28/2008|11/06/2008|Gross free; .02 fee; net=2.73493
08/14/2008 1:03:42 PM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||0.27916667|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||0.14375|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||0.14322916|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||0.15416666|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||0.15833333|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B  Noncumulative Monthly Income Preferred Stock||0.15104166|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||0.13958333|08/27/2008|08/31/2008|09/15/2008|
08/14/2008 1:03:42 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.09|08/27/2008|08/31/2008|09/30/2008|