Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/19/2008 12:56:32 PM|NBB|AGHYP|Alleghany Corporation Pfd Madatorily Conv 5.75%||3.8036|08/28/2008|09/02/2008|09/15/2008|
08/19/2008 12:56:32 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||0.2 apx|09/09/2008|09/11/2008||Gross free; .017 fee; net=0.183
08/19/2008 12:56:32 PM|BB|CATC|Cambridge Bancorp Common Stock|08/18/2008|0.33 inc.|08/28/2008|09/02/2008|10/01/2008|
08/19/2008 12:56:32 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||0.24|08/28/2008|09/02/2008|09/22/2008|
08/19/2008 12:56:32 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|08/27/2008|09/01/2008|09/15/2008|
08/19/2008 12:56:32 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||0.24255 apx|10/15/2008|10/17/2008|12/03/2008|Gross free; .017 fee; net=0.22555
08/19/2008 7:56:23 AM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||0.87607 fnl & 2% stk|07/11/2008|07/15/2008|08/25/2008|Refer to the Daily List of 7/1/2008:  Stock Dividend Final Notice. PD Established. Cash Dividend: Gross less 20%; .02 fee; net=0.68086 Stk Dividend:  1% Taxable; 1% Non-Taxable.
08/19/2008 12:56:32 PM|POR|IDBLL|Indiabulls Secs Ltd GDR 144A (India)||0.1734 apx|08/26/2008|08/28/2008||Gross free; .015 fee; net=0.1584
08/19/2008 12:56:32 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||0.215|08/27/2008|08/29/2008|09/15/2008|
08/19/2008 12:56:32 PM|BB|MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock||0.06|08/20/2008|07/31/2008|08/15/2008|
08/19/2008 12:56:32 PM|NBB|MXIM|Maxim Integrated Products, Inc. Common Stock||0.20 inc.|08/20/2008|08/22/2008|09/05/2008|
08/19/2008 12:56:32 PM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock||0.05|08/25/2008|08/27/2008|09/08/2008|
08/19/2008 12:56:32 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||0.105 inc.|08/20/2008|08/22/2008|09/05/2008|
08/19/2008 12:56:32 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||2.34468 apx|09/09/2008|09/11/2008|10/31/2008|Gross free; .02 fee; net=2.32468
08/19/2008 12:56:32 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock||*|08/20/2008|||1-600 R/S immediately followed by 600-1 F/S; Payable upon Surrender of Certificates; Shareholders with less than 600 share pre-split will be cashed out ($13.47/sh). New Symbol: PPSF
08/19/2008 7:58:06 AM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||0.42704 fnl|08/13/2008|08/15/2008|08/28/2008|Gross free; .02 fee; net= .40704
08/19/2008 12:56:32 PM|NBB|SAEA|Strategia Corporation Common Stock||1-100 R/S|08/20/2008|||New name: Catthai Corporation New symbol: CTHI
08/19/2008 12:56:32 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||0.04415 apx|08/25/2008|08/27/2008||Gross free; no fee; net=0.04415.  Repayment of Share Premium.
08/19/2008|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||.38632 fnl||05/13/2008|08/25/2008|Gross less 15%; .04 fee; net= .28837 Will not be quoted Ex