PAX Division of Merrill Lynch Professional Clearing Corp.   

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PAX Division of Merrill Lynch Professional Clearing Corp.,("PAX") is providing this dividend announcement to you for your convenience.PAX obtained this information from outside sources and makes no warranty, expressed or implied, as to the accuracy or completeness of such data. You should verify this data before acting upon it.

Published On 03-JUL-2008

Ex-Dividend On 08-JUL-2008

Ticker CUSIP Security Name Rate Exchange Opt Ticker Opt Exchange
Cash Dividend
VIV 92855S101 ADR VIVO PARTICIPACOESS 0.00038 N/A VIV N/A
ATXCO 0010EP306 AEP TEXAS CENTRAL CO 4.2% PFD 1.05 N/A N/A N/A
ATXCH 0010EP207 AEP TEXAS CENTRAL CO 4>00% PFD 1 OTC N/A N/A
AGFMF 001092105 AGF MANAGEMENT LTD-CL B 0.25 OTC N/A N/A
ALERF N/A ALLIS ELECTRIC CO LTD 0.27 OTC N/A N/A
AEO 02553E106 AMERICAN EAGLE OUTFITTERS 0.1 NYSE AUA N/A
APPWM 037735107 APPALACHIAN POWER CO-4.5% PF 1.125 OTC N/A N/A
PTPMF N/A ARPENI PRATAMA OCEAN LINE 10 OTC N/A N/A
AAWKF N/A ASTRO ALL ASIA NETWORKS PLC 0.025 OTC N/A N/A
T 00206R102 AT&T INC 0.4 NYSE BLS N/A
ANTJE 048303200 ATLANTIC CITY ELEC CO-4% PFD 1 OTC N/A N/A
ANTME 048303309 ATLANTIC CITY ELECT-4.75% PF 1.1875 OTC N/A N/A
BDVNF N/A BANCO DE VENEZUELA 0.015442 OTC N/A N/A
BMRB 08160E108 BENCHMARK BANKSHARES INC 0.28 OTC N/A N/A
BDDD 088815105 BIDDEFORD & SACO WATER CO 0.8 OTC N/A N/A
BRC 104674106 BRADY CORPORATION - CL A 0.15 NYSE BRC N/A
CAOFF N/A CAMPOFRIO ALIMENTACION SA 0.2355 OTC N/A N/A
CBUVF N/A CARBORUNDUM UNIVERSAL LTD 2 OTC N/A N/A
CBTC 12495U100 CBT FINANCIAL CORP 0.3 N/A N/A N/A
CVP 15200E204 CENTERPLATE INC-IDS 0.064 AMEX CVP N/A
CHG 12541M102 CH ENERGY GROUP INC 0.54 NYSE N/A N/A
CHWPF N/A CHUNG HWA PULP 1.1 OTC N/A N/A
CXSOF N/A COLLINS CO LTD 0.74 OTC N/A N/A
CNLTN 207597303 CONN LT & PWR - $2 PFD 0.5 OTC N/A N/A
CNPWP 207597402 CONN LT & PWR - $2.04 PFD 0.51 OTC N/A N/A
CNLPM 207597501 CONN LT & PWR - $2.06 PFD 0.515 OTC N/A N/A
CNLTP 207597600 CONN LT & PWR - $2.2 PFD 0.55 OTC N/A N/A
CNLHO 207597824 CONN LT & PWR - 4.5% PFD 0.5625 OTC N/A N/A
CNTHN 207597790 CONN LT & PWR - 4.96% PFD 0.62 OTC N/A N/A
CNLTL 207597204 CONNECTICUT LIGHT-$1.90 PFD 0.475 OTC N/A N/A
CNPWM 207597626 CONNECTICUT LIGHT-$2.09 PFD 0.5225 OTC N/A N/A
CNTHP 207597774 CONNECTICUT LT & PR-6.56% PF 0.82 OTC N/A N/A
DRI 237194105 DARDEN RESTAURANTS INC 0.2 NYSE DRI N/A
DTRL 251055109 DETROIT LEGAL NEWS CO 8 OTC N/A N/A
CEV 27826F101 EATON VANCE CA MUNI INC TRST 0.055503 AMEX N/A N/A
EOE 278271101 EATON VANCE CREDIT OPPORTUNI 0.14 NYSE N/A N/A
EVV 27828H105 EATON VANCE LTD DURATION FND 0.12 AMEX N/A N/A
MMV 27826E104 EATON VANCE MA MUNICIPAL INC 0.05325 AMEX N/A N/A
EMI 27826D106 EATON VANCE MI MUNICIPAL INC 0.0505 AMEX N/A N/A
EVN 27826U108 EATON VANCE MUNICIPAL INCOME 0.065833 NYSE N/A N/A
FEV 27829D103 EATON VANCE NATL MUNI INCOME 0.053 N/A N/A N/A
EVJ 27826V106 EATON VANCE NJ MUNICIPAL INC 0.050834 AMEX N/A N/A
EVY 27826W104 EATON VANCE NY MUNICIPAL INC 0.059083 AMEX N/A N/A
EVO 27826G109 EATON VANCE OH MUNICIPAL INC 0.050918 AMEX N/A N/A
EVP 27826T101 EATON VANCE PA MUNICIPAL INC 0.052916 AMEX N/A N/A
EVF 27826S103 EATON VANCE SENIOR INCOME TR 0.043 NYSE N/A N/A
ELEZF 50.140400 ENDESA SA 1.031 OTC N/A N/A
ERF 29274D604 ENERPLUS RESOURCES FUND 0.42 NYSE ERF N/A
ETXCF N/A ETERNAL CHEMICAL CO LTD 1.4 OTC N/A N/A
ETH 297602104 ETHAN ALLEN INTERIORS INC 0.22 NYSE ETH N/A
FMGI 31983L109 FIRST COMMUNITY FINANCIAL CO 0.5 OTC N/A N/A
FSBK 33646W100 FIRST SOUTH BANCORP INC /NC 0.2 NASDA N/A N/A
FSAPF N/A FORMOSA PLASTICS CORP 6.7 OTC N/A N/A
GIS 370334104 GENERAL MILLS INC 0.43 NYSE GIS N/A
GLG 37929X107 GLG PARTNERS INC 0.025 N/A GLG N/A
GGDBF N/A GUANGDONG PROVINCIAL EXPR-B 0.268607 OTC N/A N/A
HIFS 433323102 HINGHAM INSTITUTION FOR SVGS 0.2 NASDA N/A N/A
IPCHP 452092208 ILLINOIS POWER - 4.08% PFD 0.51 OTC N/A N/A
IPCHO 452092307 ILLINOIS POWER - 4.20% PFD 0.525 OTC N/A N/A
IPCHL 452092604 ILLINOIS POWER - 4.70% PFD 0.5875 OTC N/A N/A
IPCHN 452092406 ILLINOVA CORP-4.26% PFD 0.5325 OTC N/A N/A
PPR 44977W106 ING PRIME RATE TRUST 0.032 NYSE N/A N/A
IMKTB 457030203 INGLES MARKETS INC 0.15 OTC N/A N/A
IMKTA 457030104 INGLES MARKETS INC -CL A 0.165 NASDA N/A N/A
HHH 46059W102 INTERNET HOLDRs TRUST 0.46 AMEX PRH N/A
JCP 708160106 J.C. PENNEY CO INC 0.2 NYSE JCP N/A
JOUT 479167108 JOHNSON OUTDOORS INC -CL A 0.055 NASDA N/A N/A
KBH 48666K109 KB HOME 0.25 NYSE KBH N/A
KEF 50063B104 KOREA EQUITY FUND 0.01951 NYSE N/A N/A
LNC 534187109 LINCOLN NATIONAL CORP 0.415 NYSE LNC N/A
LNC P 534187208 LINCOLN NATL CORP-PFD A 0.75 NYSE N/A N/A
MKH 57059Y204 MARKET 2000+ HOLDRs TRUST 0.0172 AMEX MKH N/A
MKH 57059Y204 MARKET 2000+ HOLDRs TRUST 0.046241 AMEX MKH N/A
MRLUF N/A MIRLE AUTOMATION CORP 3.2 OTC N/A N/A
MBTHF 61945Q102 MOSAID TECHNOLOGIES INC 0.25 OTC N/A N/A
DKY 804108207 MS Structured Asset Corp. Saturns Credit 1st 0.78125 N/A N/A N/A
MSM 553530106 MSC INDUSTRIAL DIRECT CO-A 0.2 NYSE MSM N/A
NYMT N/A NEW YORK MORTGAGE TRUST INC 0.16 N/A N/A N/A
NHHEF N/A NH HOTELES SA 0.26 OTC N/A N/A
NIRFF N/A NIREUS AQUACULTURE SA 0.1 OTC N/A N/A
NECB 664112109 NORTHEAST COMMUNITY BANCORP 0.03 NASDA N/A N/A
NST 67019E107 NSTAR 0.35 NYSE NST N/A
NLP 629422106 NTS REALTY HOLDINGS LP 0.08 AMEX N/A N/A
OGE 670837103 OGE ENERGY CORP 0.3475 NYSE OGE N/A
ONEXF 68272K103 ONEX CORPORATION 0.0275 OTC N/A N/A
ZKPWF N/A PFLEIDERER GRAJEWO SA 2.86 OTC N/A N/A
PGEPRB 74158J202 PRIME GROUP REALTY-9% PFD 0.5625 NYSE N/A N/A
PGN 743263105 PROGRESS ENERGY INC 0.615 NYSE CPL N/A
PSBQ 69360N108 PSB HOLDINGS INC (WI) 0.34 OTC N/A N/A
RLCEF N/A RALEC ELECTRONIC CORP 3.2 OTC N/A N/A
RTN 755111507 RAYTHEON COMPANY 0.28 NYSE RTN N/A
RMA 74963L103 RMK ADVANTAGE INCOME FUND INC. 0.06 N/A N/A N/A
RMH 74963B105 RMK HIGH INCOME FUND INC 0.06 NYSE N/A N/A
RBN 770196103 ROBBINS & MYERS INC 0.0375 NYSE RBN N/A
RPI 769900101 ROBERTS REALTY INVESTORS INC 0.66 AMEX N/A N/A
SBAZ 856121108 STATE BANK CORP 0.1 OTC N/A N/A
SDFNF N/A SUNDARAM FINANCE LTD 5 OTC N/A N/A
TBH 879287308 TELEBRAS-SPONS ADR 0.000136 NYSE TBH N/A
TTH 87927P200 TELECOM HOLDRs TRUST 0.093568 AMEX TTW N/A
TTH 87927P200 TELECOM HOLDRs TRUST 0.203088 AMEX TTW N/A
SHYUF N/A TOURISM INVESTMENT CORP LTD 1.8 OTC N/A N/A
UCLQY 90403E103 ULTRATECH CEMENT LT-14A GDR 0.233508 OTC N/A N/A
UCLQF 90403E202 ULTRATECH CEMENT-REG S GDR 0.233508 OTC N/A N/A
UTH 918019100 UTILITIES HOLDERS TRUST 0.04305 AMEX ZSW N/A
VZ 92343V104 VERIZON COMMUNICATIONS INC 0.43 NYSE ZSL N/A
WGLCN 938837200 WASHINGTON GAS LIGHT-4.25% P 1.0625 OTC N/A N/A
WGLCO 938837507 WASHINGTON GAS LIGHT-4.8% PF 1.2 OTC N/A N/A
WGLCP 938837606 WASHINGTON GAS LIGHT-5.0% PF 1.25 OTC N/A N/A
WGL 92924F106 WGL HOLDINGS INC 0.355 NYSE WGL N/A
WMH 97653L208 WIRELESS HOLDRS TRUST 0.0731 AMEX WMH N/A
YAVY 984314104 YADKIN VALLEY FINANCIAL CORP 0.13 NASDA N/A N/A
Stock Dividend
CAOFF N/A CAMPOFRIO ALIMENTACION SA 0.033333 OTC N/A N/A
DWTIF N/A DAWIN TECHNOLOGY INC 0.260821 OTC N/A N/A
MRLUF N/A MIRLE AUTOMATION CORP 0.05 OTC N/A N/A
Stock Rights
BDBYF G1288A101 BRADFORD & BINGLEY PLC 0.76 OTC N/A N/A
Stock Split
GOBK 37949A103 GLOBALINK LTD 5 OTC N/A N/A
GRYO 40052N102 GRYPHON RESOURCES INC 19.5 OTC N/A N/A
MZIM 55453Y101 MACKENZIE TAYLOR MINERALS 30 OTC N/A N/A
YJNNF N/A MEDIACORP INC 0.05 OTC N/A N/A
HAAEF N/A MERITZ SECURITIES CO LTD 5 OTC N/A N/A
SAGBF N/A SAAG CONSOLIDATED M BHD 10 OTC N/A N/A