Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/16/2008 12:59:27 PM|BB|CEEH|Chanticleer Holdings, Inc. Common Stock||1-10 R/S|07/17/2008|||New Symbol: CCLR
07/16/2008 12:59:27 PM|BB|CMTV|Community Bancorp. (VT) Common Stock||0.17|07/17/2008|07/15/2008|08/01/2008|
07/16/2008 12:59:27 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875|09/11/2008|09/15/2008|09/30/2008|
07/16/2008 12:59:27 PM|PPS|EIHZF|Eih Ltd Ord American Depositary Shares||0.04194 apx|07/23/2008|07/25/2008||Gross free; .005 fee; net=0.03694
07/16/2008 12:59:27 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|07/14/2008|0.45|07/24/2008|07/28/2008|08/15/2008|
07/16/2008 12:59:27 PM|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||.49516 apx|08/18/2008|08/20/2008||Gross free; .02 fee; net= .47516
07/16/2008 12:59:27 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|07/15/2008|0.07|07/29/2008|07/31/2008|08/15/2008|
07/16/2008 12:59:27 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|07/15/2008|0.20|07/23/2008|07/25/2008|08/08/2008|
07/16/2008 1:00:28 PM|PPS|HNSTF|Hannstar Display Corporation NEW GDR Reg S||7.49956% stk & 0.4936031 apx|08/01/2008|08/05/2008||Gross less 20%; .02 fee; net= 0.3748825
07/16/2008 12:59:27 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|04/23/2008|0.28 reg& spl|07/17/2008|06/16/2008|07/01/2008|0.08 reg; 0.20 spl
07/16/2008 12:59:27 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|07/16/2008|0.13|07/25/2008|07/29/2008|08/13/2008|
07/16/2008 12:59:27 PM|BB|LRTC|Loreto Corporation Common Stock||2-1 stk|07/24/2008|07/18/2008|07/23/2008|Due Bill Redeemable Date: 07/28/2008; Concurrent with anticipated name change to Loreto Resources Corporation (LRTC)
07/16/2008 12:59:27 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|07/15/2008|0.10|07/24/2008|07/28/2008|08/08/2008|
07/16/2008 12:59:27 PM|NBB|MEDQ|MedQuist, Inc. Common Stock||2.75 spl||07/25/2008|08/04/2008|X/D TBA.
07/16/2008 12:59:27 PM|BB|MKED|Mar Ked Mineral Exploration, Inc. Common Stock|07/02/2008|3-2 stk|07/21/2008|07/13/2008|07/18/2008|Due Bill Redeemable Date: 07/23/2008
07/16/2008 9:30:57 AM|NBB|NPIE|NPI08 Inc New Common Stock||1-100 R/S|07/16/2008|||Refer to the 7/15/2008 D/L. R/S ratio corrected. New symbol: NPIE
07/16/2008 11:07:08 AM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.87388 fnl|07/02/2008|07/07/2008|07/17/2008|Gross free; .02 fee; net= 1.85388
07/16/2008 11:07:50 AM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.87388 fnl|07/02/2008|07/07/2008|07/17/2008|Gross free; .02 fee; net= 1.85388
07/16/2008 12:59:27 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||0.19 inc|07/29/2008|07/31/2008|08/15/2008|
07/16/2008 12:59:27 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||5.09999 apx|08/25/2008|08/27/2008|09/18/2008|Gross free; .02 fee; net= 5.08