Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/02/2008 12:47:45 PM|BB|AKNC|Arkson Nutraceuticals Corp Common Stock||1-20 R/S|09/03/2008|||New Symbol: AKSN
09/02/2008 12:47:45 PM|BB|AMBK|American Bank Inc Common Stock|08/29/2008|0.05|09/08/2008|09/10/2008|10/01/2008|
09/02/2008 12:47:45 PM|BB|AMBKO|American Bank Inc Preferred Ser A|08/29/2008|0.05|09/08/2008|09/10/2008|10/01/2008|
09/02/2008 12:47:45 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||0.8267 apx|09/16/2008|09/18/2008||Gross free; .02 fee; net=0.8067
09/02/2008 12:47:45 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.1221274 apx|09/16/2008|09/18/2008||Gross free; .02 fee; net= 1.1021274
09/02/2008 12:47:45 PM|BB|CETR|CET Services, Inc. Common Stock||1-3 R/S|09/03/2008|||New Name: BioMedical Technology Solutions Holdings, Inc.; New Symbol: BMTL
09/02/2008 10:52:33 AM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||5% stk + .475661 fnl|07/10/2008|07/14/2008|09/08/2008|Gross less 20%; .02 fee; net= .360529
09/02/2008 10:53:44 AM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||4.627192% stk & .475661 fnl|07/10/2008|07/14/2008|09/08/2008|Gross less 20%; .02 fee; net= .360529
09/02/2008 12:47:45 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.12|09/11/2008|09/15/2008|10/01/2008|
09/02/2008 12:47:45 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|08/26/2008|0.15|09/09/2008|09/11/2008|10/01/2008|
09/02/2008 10:51:18 AM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||1.365401 fnl||08/18/2008|09/05/2008|Gross free; .02 fee; net= 1.345401 Will not be quoted ex
09/02/2008 3:36:21 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock||+||||Refer to the Daily List of 8/29/08; Dividend with R/D 9/15 was posted erroneously.
09/02/2008 12:47:45 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|09/03/2008|09/01/2008|09/15/2008|+1% payable in stock or $52.00 cash equiv. redeem price.
09/02/2008 12:58:01 PM|PPS|HNSTF|Hannstar Display Corporation NEW GDR Reg S||7.49956% stk & 0.4753777 fnl|08/01/2008|08/05/2008|09/08/2008|Refer to 7/16/2008 DL. Cash P/D established 09/08/2008.  Stock P/D 09/03/2008 Gross less 20%; .02 fee; net= 0.3603022;   
09/02/2008 12:47:45 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||1.5205 apx|09/17/2008|09/19/2008||Gross free; .02 fee; net= 1.5005
09/02/2008 12:47:45 PM|NBB|IPWLG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/17/2008|09/19/2008|10/01/2008|
09/02/2008 12:47:45 PM|NBB|IPWLK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/17/2008|09/19/2008|10/01/2008|
09/02/2008 12:47:45 PM|NBB|IPWLN|Indianapolis Power & Light 4.80% Preferred Stock||1.2|09/17/2008|09/19/2008|10/01/2008|
09/02/2008 12:47:45 PM|NBB|IPWLO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/17/2008|09/19/2008|10/01/2008|
09/02/2008 12:47:45 PM|NBB|IPWLP|Indianapolis Power & Light 4% Preferred Stock||1.00|09/17/2008|09/19/2008|10/01/2008|
09/02/2008 12:47:45 PM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||.82034 apx|09/04/2008|09/08/2008|10/14/2008|Gross free; .02 fee; net= .80034
09/02/2008 10:50:52 AM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1974612 fnl|08/13/2008|08/15/2008|09/04/2008|Gross free; no fee; net= .1974612
09/02/2008 12:47:45 PM|NBB|MTPW|Meta Power International Inc Common Stock||1-500 R/S|09/03/2008|||New symbol: MTPR.
09/02/2008 12:47:45 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||0.6063 apx||09/03/2008||Gross less 15%; .02 fee; net=0.4954.  Will not be quoted ex.
09/02/2008 12:47:45 PM|PPS|PVLZF|Plava Laguna Dd Reg S||0.6063 apx||09/03/2008||Gross less 15%; .02 fee; net=0.4954.  Will not be quoted ex.
09/02/2008 12:47:45 PM|BB|QNBC|Qnb Corp Common Stock|08/19/2008|.23|09/03/2008|09/05/2008|09/26/2008|
09/02/2008 12:47:45 PM|BB|RSRV|Reserve Pete Co Common Stock|08/28/2008|30.00|09/02/2008|09/11/2008|09/25/2008|Refer to the Daily List of 8/29/2008:  Record Date revised by Company
09/02/2008 4:55:47 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.7437 apx|09/04/2008|09/08/2008||Gross less 15%; .02 fee; net= .6122 Subject to SHV
09/02/2008 12:47:45 PM|BB|TDCB|Third Century Bancorp Common Stock||0.04|09/17/2008|09/19/2008|10/01/2008|
09/02/2008 12:47:45 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock|08/28/2008|.11|09/05/2008|09/09/2008|09/29/2008|