Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/18/2008 12:46:49 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||0.08858 apx|08/22/2008|08/26/2008|09/22/2008|Gross less 10%; 0.009 fee; net=0.07072
08/18/2008 12:46:49 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||+||08/19/2008|09/08/2008|Cash Dividend: Gross 0.23269; Gross free; .02 fee; net=0.21269. Interest on Capital: Gross=0.18171; Gross less 15%; .018 fee; net=0.13645.  Interest on Capital. Will Not Be Quoted Ex.
08/18/2008 12:46:49 PM|NBB|CSJP|Casino Journal Publishing Group, Inc. Common Stock||1-6.172440476 R/S|08/19/2008|||New name: TableMAX Corporation New symbol: TBLX
08/18/2008 12:46:49 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|08/09/2008|0.16|09/03/2008|09/05/2008|09/19/2008|
08/18/2008 12:46:49 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|08/11/2008|0.14|09/11/2008|09/15/2008|10/01/2008|
08/18/2008 12:46:49 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.18742 apx|09/03/2008|09/05/2008|10/14/2008|Gross free; .02 fee; net=0.16742
08/18/2008 1:50:13 PM|BB|MHAS|Minhas Energy Consultants, Inc. Common Stock||14-1 F/S|08/19/2008|||Payable upon Surrender of Certificates; New Name: American Exploration Corporation; New Symbol: AEXP
08/18/2008 12:46:49 PM|NBB|NVST|NavStar Technologies, Inc. Common Stock||1-10 R/S|08/19/2008|||New symbol: NVSR
08/18/2008 12:46:49 PM|BB|OVLY|Oak Valley Bancorp (CA) Common Stock||0.05|08/27/2008|08/29/2008|09/12/2008|
08/18/2008 12:46:49 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||0.84|08/27/2008|08/29/2008|09/05/2008|
08/18/2008 12:46:49 PM|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||0.13583 apx|08/26/2008|08/28/2008|09/22/2008|Gross less 10%; .015 fee; net=0.10725
08/18/2008 4:01:14 PM|NBB|SWHI|SonomaWest Holdings, Inc. Common Stock|07/15/2008|Adjust by $2.11846|08/19/2008|07/28/2008|08/18/2008|+   .12071 shares of MetroPCS Communications (NYSE: PCS) for each share held.; Due Bill Redeemable Date: 08/21/2008
08/18/2008 12:46:49 PM|PPS|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||3.10481 apx|09/15/2008|09/17/2008|10/20/2008|Gross less 15%; .02 fee; net=2.61908
08/18/2008 12:46:49 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||0.06027 apx|08/21/2008|08/25/2008||Gross free; .007 fee; net=0.05327.  PD TBA.
08/18/2008 12:46:49 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||0.11935 apx|10/01/2008|10/03/2008|11/10/2008|Gross free; .014 fee; net=0.10535
08/18/2008 12:46:49 PM|NBB|TSFGM|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-NV)||23.33||07/15/2008|08/01/2008|Will not be quoted ex.
08/18/2008 12:46:49 PM|NBB|TSFGN|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008D-V)||23.33||07/15/2008|08/01/2008|Will not be quoted ex.
08/18/2008 12:46:49 PM|NBB|TSFGO|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-NV)||23.33||07/15/2008|08/01/2008|Will not be quoted ex.
08/18/2008 12:46:49 PM|NBB|TSFGP|South Financial Group Inc. (The) Pfd Mandatory Conv Ser (2008ND-V)||23.33||07/15/2008|08/01/2008|Will not be quoted ex.
08/18/2008 12:46:49 PM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||0.81433 apx||08/13/2008||Gross less 15%; .02 fee; net=0.67218
08/18/2008 12:46:49 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||0.30547 apx|08/19/2008|08/21/2008||Gross free; no fee; net=0.28547
08/18/2008 8:05:45 AM|NBB|AFLYY|Air France ADS ADS||0.861474 fnl|07/14/2008|07/16/2008|08/21/2008|Gross less 25%; .02 fee; net= .6261055