Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/15/2008 12:46:16 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+||09/29/2008||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 29, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
08/15/2008 12:46:16 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.14095 apx|08/18/2008|08/18/2008||Gross free; .017 fee; net=0.12395
08/15/2008 12:46:16 PM|POR|ILUXL|Innolux Display Corp Sponsored GDR 144A (Taiwan)||10% stk & 0.0964661 apx cash||08/14/2008||Cash Div: Gross less 20%; .0192 fee; .01 stk div fee; net=0.0479729.  PD TBA.  Will not be quoted ex.
08/15/2008|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||0.29718 fnl|08/01/2008|08/05/2008|08/20/2008|Gross less 15%; no fee; net=0.250374
08/15/2008 12:46:16 PM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||0.06402 apx|08/21/2008|08/25/2008||Gross free; .01 fee; net=0.05402.  PD TBA.
08/15/2008 8:31:49 AM|NBB|PUBGY|Publicis Groupe S.A. Common Stock||0.93542 fnl|07/22/2008|07/24/2008|08/20/2008|Gross less 15%; .02 fee; net= .77511
08/15/2008 12:46:16 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||0.84375|08/28/2008|09/02/2008|09/15/2008|
08/15/2008 12:46:16 PM|POR|USNMY|Usiminas Sa Pfd B 144A||+|08/21/2008|08/25/2008||Cash Dividend: Gross=0.19137;Gross free; .02 fee; net=0.17137. PD TBA. Interest on Capital: Gross=0.50471; Gross less 15%; .02 fee; net=0.409. PD TBA.  Interest on Capital.
08/15/2008 12:46:16 PM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||+|08/21/2008|08/25/2008||Cash Dividend: Gross=0.19137;Gross free; .02 fee; net=0.17137. PD TBA. Interest on Capital: Gross=0.50471; Gross less 15%; .02 fee; net=0.409. PD TBA.  Interest on Capital.
08/15/2008 12:46:16 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.11435 apx|09/10/2008|09/12/2008||Gross free; .02 fee; net=0.09435
08/15/2008 12:46:16 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||3.97035 apx|08/19/2008|08/21/2008|10/14/2008|Gross free; .02 fee; net=3.95035
08/15/2008 12:46:16 PM|NBB|CMCSB|Comcast Corporation Common Stock|08/15/2008|0.0625|10/06/2008|10/08/2008|10/29/2008|
08/15/2008 12:46:16 PM|NBB|CMCSB|Comcast Corporation Common Stock||0.0625|08/18/2008|07/09/2008|07/30/2008|
08/15/2008 12:46:16 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|08/13/2008|0.19|09/11/2008|09/15/2008|09/30/2008|
08/15/2008 12:46:16 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|08/13/2008|0.81|09/08/2008|09/10/2008|10/01/2008|
08/15/2008 12:46:16 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|08/13/2008|0.66|09/08/2008|09/10/2008|10/01/2008|
08/15/2008 12:46:16 PM|POR|CYSH|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New||0.66||04/16/2008|04/30/2008|will not be quoted ex.
08/15/2008 11:23:07 AM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||0.87607 fnl & 2% stk|07/11/2008|07/15/2008|08/25/2008|Refer to the Daily List of 7/1/2008:  Cash Final Notice. PD Established. Cash Dividend: Gross less 20%; .02 fee; net=0.68086 Stk Dividend:  1% Taxable; 1% Non-Taxable.
08/15/2008 12:46:16 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||0.19241 apx|08/18/2008|08/15/2008|10/06/2008|Gross free; .02 fee; net=0.17241
08/15/2008 12:46:16 PM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||1.380882 apx||08/18/2008|09/05/2008|Gross free; .02 fee; net=1.360882. Will not be quoted ex.
08/15/2008 12:46:16 PM|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||0.126253 apx|08/19/2008|08/21/2008||Gross less 20%; .02 fee; net=0.0810024
08/15/2008 12:46:16 PM|POR|GGBYY|Giga Byte Technology Co Ltd 144A||0.126253 apx|08/19/2008|08/21/2008||Gross less 20%; .02 fee; net=0.0810024
08/15/2008 12:46:16 PM|NBB|TSFGM|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-NV)|08/13/2008|25.00|10/10/2008|10/15/2008|11/01/2008|
08/15/2008 12:46:16 PM|NBB|TSFGN|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-V)|08/13/2008|25.00|10/10/2008|10/15/2008|11/01/2008|
08/15/2008 12:46:16 PM|NBB|TSFGO|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-NV)|08/13/2008|25.00|10/10/2008|10/15/2008|11/01/2008|
08/15/2008 12:46:16 PM|NBB|TSFGP|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-V)|08/13/2008|25.00|10/10/2008|10/15/2008|11/01/2008|
08/15/2008 12:46:16 PM|BB|TYCB|Taylor Calvin B Bankshares, Inc. (Maryland) Common Stock|08/13/2008|1.30 spl|09/03/2008|09/05/2008|09/16/2008|
08/15/2008 12:46:16 PM|NBB|UBHGP|UCBH Holdings, Inc. Perp Pfd Conv Ser B||22.19|08/27/2008|08/29/2008|09/15/2008|
08/15/2008 12:46:16 PM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||+|08/21/2008|08/25/2008||Cash Dividend: Gross 0.17398; Gross free; .02 fee; net=0.15398. PD TBA. Interest on Capital: Gross=0.45883; Gross less 15%; .02 fee; net=0.37. PD TBA.  Interest on Capital.
08/15/2008 12:46:16 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||+|08/21/2008|08/25/2008||Cash Dividend: Gross 0.17398; Gross free; .02 fee; net=0.15398. PD TBA. Interest on Capital: Gross=0.45883; Gross less 15%; .02 fee; net=0.37. PD TBA.  Interest on Capital.