Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/03/2008 8:07:08 AM|POR|TTAEY|Tata Tea Ltd Ord 144A||0.7981 fnl|07/31/2008|08/04/2008|09/05/2008|Gross free; .02 fee; net=0.7781
09/03/2008 8:07:54 AM|PPS|TTAZF|Tata Tea Ltd Ord American Depositary Shares||0.7981 fnl|07/31/2008|08/04/2008|09/05/2008|Gross free; .02 fee; net=0.7781
09/03/2008 8:20:50 AM|POR|UFLXY|Uflex Ltd 144A GDR (India)||0.1824 fnl|08/13/2008|08/15/2008|09/05/2008|Gross free; .015 fee; net=0.1674
09/03/2008 2:03:34 PM|BB|YDGM|Your Digital Memories, Inc. Common Stock||25-1 F/S|09/04/2008|||Payable upon Surrender of Certificates; New Name: Waste to Energy Group Inc.; New Symbol: WTEG
09/03/2008 2:30:07 PM|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of September 29, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/03/2008 2:30:07 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||09/29/2008||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of September 29, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/03/2008 2:30:07 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||+||09/29/2008||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of September 29, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/03/2008 12:45:33 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||0.12|09/04/2008|09/08/2008|10/07/2008|
09/03/2008 12:45:33 PM|PPS|BHNWF|Bank Handlowy Warszawie Sponsored Reg S GDR||2.04741 fnl||07/03/2008|09/08/2008|Gross less 15%; .03 fee; net=1.7103.  Will not be quoted ex.
09/03/2008 2:30:07 PM|NBB|BLUNY|Belluna Co Ltd Belluna Co Ltd Spons ADR (Japan)||+||09/29/2008||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of September 29, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/03/2008 12:45:33 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.19211 apx|09/09/2008|09/11/2008|10/06/2008|Gross free; .02 fee; net=0.17211
09/03/2008 12:45:33 PM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||0.08383 apx|09/09/2008|09/11/2008|10/09/2008|Gross free; .01 fee; net=0.07383
09/03/2008 12:45:33 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||0.06706 apx|09/10/2008|09/12/2008|10/10/2008|Gross less 15%; .007 fee; net=0.05
09/03/2008 12:45:33 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock||1.14|09/04/2008|09/08/2008|10/01/2008|
09/03/2008 12:45:33 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock||1.18|09/04/2008|09/08/2008|10/01/2008|
09/03/2008 12:45:33 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|09/04/2008|09/08/2008|10/01/2008|
09/03/2008 12:45:33 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|09/04/2008|09/08/2008|10/01/2008|
09/03/2008 12:45:33 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock||1.52|09/04/2008|09/08/2008|10/01/2008|
09/03/2008 12:45:33 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|08/25/2008|1.7375|09/04/2008|09/08/2008|09/15/2008|
09/03/2008 12:45:33 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|08/25/2008|2.0625|09/04/2008|09/08/2008|09/15/2008|
09/03/2008 12:45:33 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|09/02/2008|0.84|09/10/2008|09/12/2008|09/17/2008|
09/03/2008 12:45:33 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.01921 apx|09/18/2008|09/22/2008|10/20/2008|Gross free; .002 fee; net=0.01721
09/03/2008 12:48:26 PM|BB|GTEC|Genesis Pharmaceuticals Enterprises, Inc. Common Stock||1-40 R/S|09/04/2008|||New Symbol: GNPH
09/03/2008 12:48:26 PM|BB|IVCM|IVI Communications, Inc. Common Stock||1-400 R/S|09/04/2008|||New Symbol: IVII
09/03/2008 12:45:33 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||0.082|09/10/2008|09/12/2008|09/26/2008|
09/03/2008 8:12:33 AM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||0.75709 fnl|06/26/2008|06/30/2008|09/12/2008|Gross less 15%; .02 Fee; net = 0.62353.
09/03/2008 2:30:07 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Bank of New York Mellon as Depositary for this issue has set a US record date of September 29, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/03/2008 12:45:33 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||0.23|09/04/2008|09/08/2008|10/01/2008|
09/03/2008 8:05:08 AM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||0.4053 apx||07/24/2008||Refer to the Daily List of 7/28/2008:  Amount Established.  Gross less 15%; .02 fee; net=0.3245.   Subject to SHV.  Will not be quoted ex.
09/03/2008 12:45:33 PM|BB|NWIN|Northwest Indiana Bancorp Common Stock|08/27/2008|.36|09/17/2008|09/19/2008|10/02/2008|
09/03/2008 12:45:33 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|09/04/2008|09/08/2008|09/30/2008|
09/03/2008 12:45:33 PM|NBB|PMLK|PrimeLink Systems, Inc. Common Stock||1-250 R/S|09/04/2008|||New name: MaxWiFi Communications Inc New symbol: MXWF
09/03/2008 12:45:33 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||0.04559 apx|09/11/2008|09/15/2008|09/30/2008|Gross free; no fee; net=0.04559
09/03/2008 12:45:33 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||0.05795 apx|09/10/2008|09/12/2008|10/27/2008|Gross free; .007 fee;net=0.05095
09/03/2008 12:45:33 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||0.12|09/11/2008|09/15/2008|09/26/2008|
09/03/2008 12:45:33 PM|BB|SNFL|Sound Financial, Inc. Common Stock|08/20/2008|0.04|09/11/2008|09/15/2008|09/30/2008|