Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/07/2008 11:11:36 AM|NBB|BAIRY|British Airways plc American Depositary Receipts||.9803 fnl|05/29/2008|05/30/2008|08/07/2008|Gross free; no fee; net= .9803
08/07/2008 11:02:03 AM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||5% stk + 0.493989 apx|07/10/2008|07/14/2008|08/18/2008|Refer to 7/8/2008 DL. Stock dividend announced. P/D established. Gross less 20%; .02 fee; net=0.375191
08/07/2008 11:02:22 AM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||5% stk + 0.493989 apx|07/10/2008|07/14/2008|08/18/2008|Refer to 7/8/2008 DL. Stock dividend announced. P/D established. Gross less 20%; .02 fee; net=0.375191
08/07/2008 1:13:03 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock||.2678|08/21/2008|08/25/2008|09/15/2008|
08/07/2008 1:13:03 PM|NBB|JCYGY|Jardine Cycle & Carriage Limited Unsponsored ADR||.28 fnl|08/13/2008|08/15/2008|10/02/2008|Gross free; .02 fee; net=.26
08/07/2008 1:13:03 PM|NBB|KGTH|KingThomason Group, Inc. (The) Common Stock||1-5 R/S|08/08/2008|||New symbol: KGTO
08/07/2008 1:13:03 PM|BB|MAKU|Makeup.com Limited Common Stock||1-20 R/S|08/08/2008|||New Symbol: MKUP
08/07/2008 1:13:03 PM|BB|MREE|MainStreet BankShares, Inc. (VA) Common Stock||.05||01/18/2008|02/08/2008|Will not be quoted Ex.
08/07/2008 1:13:03 PM|BB|MREE|MainStreet BankShares, Inc. (VA) Common Stock||.05||04/18/2008|05/09/2008|Will not be quoted Ex.
08/07/2008 1:13:03 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||.165|08/08/2008|08/12/2008|08/26/2008|
08/07/2008 1:13:03 PM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.24809 apx|09/03/2008|09/05/2008|09/18/2008|Gross free; .02 fee; net=.22809
08/07/2008 1:13:03 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|08/04/2008|1.10|08/13/2008|08/15/2008|08/30/2008|
08/07/2008 1:13:03 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|08/04/2008|.90|08/13/2008|08/15/2008|08/30/2008|
08/07/2008 1:13:03 PM|BB|PYTM|Porta Systems Corp. Common Stock||1-11.11 R/S|08/08/2008|||New Symbol: PORT
08/07/2008 1:13:03 PM|NBB|RRTV|R & R Travel, Inc. Common Stock||5-1 F/S|08/08/2008|||N/C to Green Star Alternative Energy, Inc. (GSAE). Payable upon surrender of Certificates.
08/07/2008 1:13:03 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|11/26/2008|12/01/2008|12/15/2008|
08/07/2008 1:13:03 PM|BB|UAGH|UAGH, Inc. Common Stock||1-15 R/S|08/08/2008|||Shareholders with 100 or more shares prior to the split, but less than 100 shares after the split shall receive 100 shares.  Shareholders holding less than 100 shares prior to the split shall be unaffected by the split. New Symbol: UAGI
08/07/2008 1:13:03 PM|NBB|WSSH|West Shore Bank Corporation Mi Common Stock|05/20/2008|.40|08/08/2008|05/26/2008|06/06/2008|