Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/13/2008 12:44:51 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|08/12/2008|0.17|09/11/2008|09/15/2008|09/26/2008|
08/13/2008 11:32:08 AM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||0.22888 fnl|07/09/2008|07/11/2008|08/20/2008|Gross free; .02 fee; net= .20888
08/13/2008 8:14:11 AM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||5% stk + 0.493989 apx|07/10/2008|07/14/2008|09/08/2008|Refer to the Daily List of 08/07/2008: Cash PD Revised. Gross less 20%; .02 fee; net=0.375191
08/13/2008 8:14:28 AM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||.493989 apx & 4.627192% stk|07/10/2008|07/14/2008|09/08/2008|Refer to the Daily List of 8/07/2008: Cash PD Revised. Gross less 20%; .02 fee; net= 0.375191
08/13/2008 12:44:51 PM|NBB|CTNR|Central Natural Resources Inc Common Stock||0.20|08/25/2008|08/27/2008|09/08/2008|
08/13/2008 12:44:51 PM|POR|CYSH|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New||0.66||07/16/2008|07/30/2008|Will not be quoted ex.
08/13/2008 12:44:51 PM|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||0.47568 apx||08/14/2008||Gross less 10%; fee=.02; skt div fee=.02; net=0.38811.  Will not be quoted Ex.
08/13/2008 8:18:32 AM|NBB|FIEC|Frontier National Corporation Common Stock||0.05|08/19/2008|08/21/2008|09/05/2008|Refer to the Daily List of 8/8/2008:  Rate revised by company.
08/13/2008 12:44:51 PM|BB|FXNC|First National Corporation Common Stock|08/06/2008|.14|08/27/2008|08/29/2008|09/12/2008|
08/13/2008 12:44:51 PM|BB|GSVG|Gas Salvage Corp. Common Stock||3-1 F/S|08/14/2008|||Payable upon Surrender of Certificates; New Name: Pinnacle Energy Corp.; New Symbol: PENC
08/13/2008|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50||08/01/2008|08/15/2008|Refer to the Daily List of 08/12/2008: Rate updated.   Will not be quoted ex.
08/13/2008 12:44:51 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|08/14/2008|08/15/2008|09/01/2008|
08/13/2008 12:53:00 PM|NBB|IRBAY|Ironbark Gold Ltd Sponsored ADR (Australia)||1-10 R/S|08/14/2008|||Reverse stock split concurrent withratio change from 1:1 to 1:10. New symbol: IRBGY.
08/13/2008|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||0.17149 fnl||05/09/2008|08/25/2008|Refer to 5/6/2008 DL. Rate established. Gross less 15%; .017 fee; net= .12877 Will not be quoted Ex
08/13/2008 12:35:29 PM|NBB|KKPNY|Royal KPN N.V. Common Stock||0.29684 fnl|07/29/2008|07/31/2008|08/18/2008|Gross less 15%; no fee; 0.75% Dutch Commission; net=0.250088
08/13/2008 12:36:40 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||0.0451 fnl|07/11/2008|07/15/2008|08/22/2008|Gross less 26%; .009 fee; net= .02437
08/13/2008|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||0.068143 apx||04/17/2008||Refer to the Daily List of 4/14/2008:  Rate Established. Gross less 15%; no fee; net=0.057921  Pay Date TBA. NOTE: JPMorgan Chase & Co as Depositary for this issue has set a US record date of April 17, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. 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.
08/13/2008|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||+|12/13/2007|||Refer to 12/12/2007 DL. Dividend cancelled by agent.
08/13/2008 12:44:51 PM|POR|UBWNL|UBS AG LONDON BRH Low Exercise Call Wt on 144A Taiwan Semiconductor Mfg Co Ltd 04 /13/2009||.50418% stk||07/17/2008|08/12/2008|.0050418 additional share for each share held.  Will not be quoted ex.
08/13/2008|POR|WNTKY|Wintek Corporation 144A Spons GDR||0.06182 fnl|07/25/2008|07/29/2008|08/22/2008|gross less 20%; .006 fee; net=0.04345
08/13/2008|PPS|WNTSF|Wintek Corp Reg S GDR (Taiwan)||0.06182 fnl|07/25/2008|07/29/2008|08/22/2008|Gross less 20%; .006 fee; net=0.04345