Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/04/2008 1:11:35 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|09/05/2008|08/12/2008|09/02/2008|
09/04/2008|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||0.16342 fnl||05/15/2008|09/16/2008|Gross less 15%; .017 fee; net= .12191 Will not be quoted Ex
09/04/2008 8:03:20 AM|NBB|UOVEY|United Overseas Bk Singapore American Depositary Shares||0.27773 fnl|08/15/2008|08/19/2008|09/11/2008|Gross free; nofee; net=0.27773
09/04/2008 12:57:33 PM|POR|USESL|UBS AG LONDON BRH Low Exercise Call Wt on 144A (Sesa Goa Ltd) 03/11/2009 (United Kingdom)||+||08/18/2008|08/19/2008|+Stock Bonus 1 additional share for each share held after the 900% stock dividend.  Will not be quoted ex.
09/04/2008 12:57:33 PM|POR|USESL|UBS AG LONDON BRH Low Exercise Call Wt on 144A (Sesa Goa Ltd) 03/11/2009 (United Kingdom)||900% stk||08/18/2008|08/19/2008|Will not be quoted ex.
09/04/2008 8:08:32 AM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||0.88395 fnl|08/12/2008|08/14/2008|09/08/2008|Gross less 27.897%; .02 fee; net=.78647
09/04/2008 12:57:33 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|09/05/2008|09/09/2008|10/01/2008|
09/04/2008 12:57:33 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|09/05/2008|09/09/2008|10/01/2008|
09/04/2008 12:57:33 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|09/05/2008|09/09/2008|10/01/2008|
09/04/2008|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||0.67753 fnl|08/27/2008|08/29/2008|09/11/2008|Gross free; .02 fee; net=0.65753
09/04/2008 12:45:51 PM|NBB|AMSOY|ArcelorMittal South Africa Sponsored ADR (South Africa)||0.4372 fnl|08/27/2008|08/29/2008|09/11/2008|Gross free; .02 fee; net=0.4172
09/04/2008 12:57:33 PM|NBB|BIOQ|BIOQUAL, Inc. Common Stock||0.16|09/05/2008|09/09/2008|09/30/2008|
09/04/2008|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07087 fnl|08/15/2008|08/19/2008|09/10/2008|Gross free; .009 fee; net = .06187 Final Installment
09/04/2008 1:11:35 PM|BB|CIVY|China Ivy School, Inc. Common Stock||+|09/05/2008|07/31/2008|08/21/2008|+ One share of Cellteck, Inc. for every share held.  All shares to be issued in Book Entry form.
09/04/2008 12:57:33 PM|NBB|CRDT|Crdentia Corporation Common Stock||1-1000 R/S|09/05/2008|||New symbol: CRDO.
09/04/2008|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07087 fnl|08/15/2008|08/19/2008|09/10/2008|Gross free; .009 fee; net = .06187 Final Installment
09/04/2008|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||0.555902 fnl|08/18/2008|08/20/2008|09/10/2008|Gross free; no fee; net= .555902
09/04/2008 12:57:33 PM|NBB|DMWK|Diversified Mortgage Workout Corporation Common Stock||20% stk|09/26/2008|09/30/2008|10/15/2008|
09/04/2008 11:10:12 AM|NBB|DNAB|DNA Beverage Corporation Common Stock||Spin-Off|08/21/2007|08/23/2007|07/31/2008|Update to the D/L of 8/14/2007, P/D established. One share of Imagine Media, Ltd. for each share held.
09/04/2008 11:58:55 AM|POR|EVGQY|Evergreen Marine Corp Ltd Ord 144A||0.5352125 fnl|07/28/2008|07/30/2008|09/09/2008|Gross less 20%; .02 fee; net= .40817
09/04/2008 11:56:45 AM|PPS|EVGZF|Evergreen Marine Corp Reg S GDR||0.5352125 fnl|07/28/2008|07/30/2008|09/09/2008|Gross less 20%; .02 fee; net= .40817
09/04/2008|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||1.2% stk & 1.0708661 fnl|08/08/2008|08/12/2008|09/09/2008|Gross less 20%; .02 fee; net= .8366929.
09/04/2008 1:11:56 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|09/03/2008|.19|09/11/2008|09/15/2008|09/17/2008|
09/04/2008 12:57:33 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||Rights offering||09/05/2008||3 non-transferable rights to purchase additional GDRs for every 7 GDRs held. Each right entitles the holder to purchase 1 additional GDR at a subscription price of approximately $2.49. Expiration date: 9/25/2008. Will not be quoted Ex.
09/04/2008 1:08:18 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||0.14085 fnl|08/18/2008|08/18/2008|09/15/2008|Gross free; .017 fee; net=0.12385
09/04/2008 12:57:33 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.31027 apx|09/24/2008|09/26/2008|10/09/2008|Gross free; .02 fee; net=0.29027
09/04/2008 12:57:33 PM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||0.97504 apx|09/10/2008|09/12/2008||Gross free; .02 fee; net=0.95504
09/04/2008 12:57:33 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||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.
09/04/2008 10:52:15 AM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||1.02145 fnl|08/20/2008|08/22/2008|09/04/2008|Gross free; net=.02; net=1.00145
09/04/2008 12:57:33 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|08/19/2008|0.28|09/17/2008|09/19/2008|09/30/2008|
09/04/2008 12:57:33 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||0.75709 fnl|06/26/2008|06/30/2008|09/12/2008|Refer to the Daily List of 9/3/2008:  Final Installment. Gross less 15%; .02 Fee; net = 0.62353.
09/04/2008 1:11:56 PM|NBB|LLBT|Lifeline Biotechnologies, Inc. New Common Stock||1-150 R/S|09/05/2008|||New symbol: LLBO.
09/04/2008 1:11:35 PM|BB|LPVT|LipidViro Tech, Inc. Common Stock||1-14 R/S|09/05/2008|||New Symbol: LPVO
09/04/2008 12:57:33 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0791 apx|09/10/2008|09/12/2008||Gross less 10%; .01 fee; net=0.0612
09/04/2008 12:57:33 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/26/2008|0.10|09/11/2008|09/15/2008|09/23/2008|
09/04/2008 12:57:33 PM|BB|PMFI|Probe Manufacturing, Inc. Common Stock|08/11/2008|3-1 stk|09/16/2008|09/15/2008|09/15/2008|Due Bill Redeemable Date: 09/18/2008
09/04/2008 12:57:33 PM|NBB|RBRG|Randall Bearings Inc Common Stock||0.06|09/05/2008|09/05/2008|09/26/2008|
09/04/2008 12:57:33 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||0.03842 apx|09/17/2008|09/19/2008|10/14/2008|Gross free; .004 fee; net=0.03442
09/04/2008|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.4807022 fnl|08/05/2008|08/07/2008|09/10/2008|Gross free; .02 fee; net=0.4607022
09/04/2008 12:57:33 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||0.358606 apx|09/22/2008|09/24/2008|10/20/2008|Gross free; no fee; net=0.358606
09/04/2008 12:57:33 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.11094 apx||07/30/2008|10/10/2008|Refer to the 7/10/2008: Amount & Pay Date Established.  Gross less 7%;  .013 fee; net=0.09018
09/04/2008 12:57:33 PM|BB|SLCM|Silicon Mountain Holdings, Inc. Common Stock||2-1 stk|09/09/2008|08/29/2008|09/08/2008|Due Bill Redeemable Date: 09/11/2008