Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/05/2008 7:57:15 AM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||1.38461 fnl|07/30/2008|08/01/2008|09/11/2008|Gross less 15%; .03 fee; net=1.14692
09/05/2008 12:44:46 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C|09/04/2008|1.5|10/01/2008|10/03/2008|10/31/2008|
09/05/2008 12:44:46 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A|09/04/2008|1.33725|10/01/2008|10/03/2008|10/31/2008|
09/05/2008 12:44:46 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008 12:44:46 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008 12:44:46 PM|NBB|NTDOY|Nintendo Co Ltd ADR||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008 12:44:46 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008 9:55:22 AM|POR|USDML|Usinas Siderurgicas De Minas Gerais SA Usiminas Sponsodred GDR Repstg 144A Ordinary shares (Brazil)||+|08/21/2008|||Refer to 8/15/2008 DL. Cash and Interest on Capital payments cancelled by agent.
09/05/2008 9:57:41 AM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||+|08/21/2008|08/25/2008|09/12/2008|Cash dividend: .16644 fnl gross free; .02 fee; net= .14644; PD 9/12/2008 Interest on Capital: .44187 fnl gross less 15%; .02 fee; net= .35559; PD 9/11/2008
09/05/2008 9:52:03 AM|POR|USNMY|Usiminas Sa Pfd B 144A||+|08/21/2008|08/25/2008|09/12/2008|Cash Dividend: .18526 fnl gross free; .02 fee; net= .16526; PD 9/12/2008 Interest on Capital: .48862 fnl gross less 15%; .02 fee; net= .39533; PD 9/11/2008
09/05/2008 9:53:43 AM|NBB|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||+|08/21/2008|08/25/2008|09/12/2008|Cash Dividend: .18526 fnl gross free; .02 fee; net= .16526; PD 9/12/2008 Interest on Capital: .48862 fnl gross less 15%; .02 fee; net= .39533; PD 9/11/2008
09/05/2008 12:44:46 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.20|09/26/2008|09/30/2008|10/10/2008|
09/05/2008|BB|ASAQ|Ascend Acquisition Corp. Common Stock||+||09/05/2008|09/10/2008|+Refer to the Daily List of 8/27/2008:  Dividend cancelled by Company.
09/05/2008 12:44:45 PM|BB|ASPB|Aspen Racing Stables, Inc. Common Stock||1-3.42857 R/S|09/08/2008|||New Symbol: ASRS
09/05/2008 3:45:41 PM|NBB|BRDCY|Bridgestone Corp  Ord (Unsponsored)  American Depositary Shares||0.23822 fnl||06/27/2008|09/22/2008|Gross less 7%; .017 fee;  .0035 Dep Svc Chg; net=0.20105 Will not be quoted Ex
09/05/2008 12:44:45 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||0.02852|09/11/2008|09/15/2008|09/25/2008|.00602 reg; .02250 reallocation of cash balances held in reserve for the Disputed Interests Reserve.
09/05/2008 12:44:45 PM|BB|CIWV|Citizens Financial Corp. Common Stock|09/04/2008|0.12|09/12/2008|09/16/2008|09/30/2008|
09/05/2008 12:44:45 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock||0.17|09/11/2008|09/15/2008|09/30/2008|
09/05/2008 7:55:42 AM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.1391401 fnl|08/18/2008|08/20/2008|09/10/2008|Gross free; .01 fee; net=0.1291401
09/05/2008 1:14:21 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||2.75 apx|09/16/2008|09/18/2008||Gross less 15%; .02 fee; net=2.3175
09/05/2008 2:36:48 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||2.75 apx|09/16/2008|09/18/2008||Gross less 15%; .02 fee; net=2.3175
09/05/2008 12:44:45 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.03|09/08/2008|09/10/2008|09/26/2008|
09/05/2008 12:44:46 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|08/21/2008|0.02|09/15/2008|09/17/2008|10/01/2008|
09/05/2008 12:44:46 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||0.03355 apx|09/12/2008|09/16/2008||Gross free; .004 fee; net=0.02955
09/05/2008|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||0.006 fnl|05/29/2008|06/02/2008|09/08/2008|Gross less 15%; .001 fee; net= .0041 
09/05/2008 12:44:46 PM|BB|KLEC|KL Energy Corporation Common Stock||3-1 F/S|09/08/2008|||Payable upon Surrender of Certificates; New Symbol: KLEG
09/05/2008 7:54:43 AM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||0.3370786 fnl||08/21/2008|09/11/2008|Gross free; .02 fee; net=0.3170786.  Will not be quoted ex.
09/05/2008 7:54:00 AM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||0.3370786 fnl||08/21/2008|09/11/2008|Gross free; .02 fee; net=0.3170786.  Will not be quoted ex.
09/05/2008 12:44:46 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|09/12/2008|09/16/2008|09/30/2008|
09/05/2008 12:07:33 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||0.18416 fnl|07/10/2008|07/14/2008|09/15/2008|Gross less 15%; .02 fee; net= .13754
09/05/2008 1:30:30 PM|NBB|MZTA|Mizati Luxury Alloy Wheels Inc Common Stock New||9842-1 stk|08/29/2008|07/24/2008|08/28/2008|Refer to the Daily List of 08/25/2008: Rate Revised to 9842-1 stk Due Bill Redeemable Date: 09/03/2008
09/05/2008 12:44:46 PM|NBB|NDEKY|Nitto Denko Corporation American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008 12:44:46 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008 12:44:46 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||.44426 fnl|05/30/2008|06/03/2008|09/12/2008|gross less 15%; less .02 fee; net= .35762
09/05/2008 12:44:46 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||+||09/29/2008||Amount & Pay Date TBA. NOTE: The 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. 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.
09/05/2008 12:44:46 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|09/08/2008|09/10/2008|10/15/2008|
09/05/2008|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||0.16581 fnl|08/13/2008|08/15/2008|09/08/2008|Gross less 10%; .02 fee; net=.14407
09/05/2008 7:57:53 AM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||1.38461 fnl|07/30/2008|08/01/2008|09/11/2008|Gross less 15%; .03 fee; net=1.14692
09/05/2008 7:56:30 AM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||1.38461 fnl|07/30/2008|08/01/2008|09/11/2008|Gross less 15%; .03 fee; net=1.14692