Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/08/2008 1:03:18 PM|NBB|MRSKY|Mori Seiki Co Ltd 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.
09/08/2008 1:03:18 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha 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.
09/08/2008 1:03:18 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.187353 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= .150738
09/08/2008 1:03:18 PM|BB|ASAQ|Ascend Acquisition Corp. Common Stock||5.96 apx. spl|09/19/2008|09/15/2008|09/18/2008|Special distribution in connection with the liquidation of the Trust Fund established by the company at the consummation of its IPO. Due Bill Redeemable Date: 09/23/2008
09/08/2008 1:03:18 PM|NBB|PMSEY|Promise Co Ltd 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.
09/08/2008 1:03:18 PM|NBB|SHSGY|Showa Sangyo 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.
09/08/2008 1:03:18 PM|NBB|SUGBY|Suruga Bank Limited 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.
09/08/2008 1:03:18 PM|NBB|THYCY|Taiheiyo Cement 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.
09/08/2008 1:03:18 PM|NBB|TINLY|Teijin Ltd 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.
09/08/2008 1:03:18 PM|NBB|TISCY|Taisei Corp Ltd 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.
09/08/2008 1:03:18 PM|NBB|TOLAY|Tokyu Land Corp 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.
09/08/2008 1:03:18 PM|NBB|TSGMY|Tsugami Corp 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.
09/08/2008 1:03:18 PM|NBB|AIFLY|Aiful 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.
09/08/2008 1:03:18 PM|NBB|AJINY|Ajinomoto Company, Inc. American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: J.P. Morgan Chase & Co. 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.
09/08/2008 1:03:18 PM|BB|ASAQU|Ascend Acquisition Corp. Units||5.96 spl apx|09/19/2008|09/15/2008|09/18/2008|Unit Consists of 1 share common stock & 2 warrants therefore unitholders will receive approximately $5.96 per share held. Special distribution in connection with the liquidation of the Trust Fund established by the company at the consummation of its IPO. Due Bill Redeemable Date: 09/23/2008.
09/08/2008 1:03:18 PM|NBB|BRTHY|Brother Industries 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.
09/08/2008 1:03:18 PM|BB|BTXH|BTX Holdings, Inc. Common Stock||1-5 R/S|09/09/2008|||New Symbol: BTXN
09/08/2008 1:03:18 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||0.16299 apx|09/09/2008|09/11/2008||Gross free; .019 fee; net= 0.14399
09/08/2008 1:03:18 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||0.03845 apx|09/25/2008|09/29/2008|10/27/2008|Gross free; .004 fee; net=0.03445
09/08/2008 1:03:18 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||0.04|09/11/2008|09/15/2008|10/15/2008|Payable in shares of common stock (OTCBB: DHCC)
09/08/2008 1:03:18 PM|NBB|DIBUY|Daibiru Corporation 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.
09/08/2008 1:03:18 PM|NBB|DNPLY|Dai Nippon Printing Limited Japan Sponsored 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.
09/08/2008 1:03:18 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.234192 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= .194298
09/08/2008 1:03:18 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||21.00|09/11/2008|09/15/2008|09/30/2008|
09/08/2008 1:03:18 PM|NBB|FUAIY|Funai Electric Co Ltd 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.
09/08/2008 11:45:11 AM|NBB|HINKY|Heineken Nv American Depositary Shares||.199343 fnl|08/28/2008|08/27/2008|09/24/2008|Gross less 15%; .75% dutch commission, .02 fee; net= .147946
09/08/2008 1:03:18 PM|NBB|INKPP|Innkeepers USA Tr Preferred Ser C 8.0%||0.50|09/26/2008|09/30/2008|10/28/2008|
09/08/2008 8:18:23 AM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||19.96216% stk  & 0.2190207 fnl|07/22/2008|07/24/2008|09/12/2008|Refer to the Daily List of 07/15/2008: Stock&Cash PD established-09/12/2008 Gross less 20%; .02 cash div fee; .02 stk div fee; net= 0.1352166
09/08/2008 8:16:52 AM|POR|OCRNL|OJSC OC Rosneft Sponsored 144A GDR (Russia)||0.062706 fnl||04/17/2008|09/12/2008|Gross less 15%; no fee; net=0.0533
09/08/2008 1:55:30 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||0.0896631 apx|09/25/2008|09/29/2008|10/15/2008|Refer to the Daily List of 08/22/2008:  RD & XD revised Gross free; .0179 fee; net=0.0717631
09/08/2008 1:03:18 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|09/05/2008|.20|09/11/2008|09/15/2008|09/29/2008|
09/08/2008 1:03:18 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock||0.14|09/16/2008|09/18/2008|09/29/2008|
09/08/2008 1:03:18 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.20672 fnl|08/06/2008|08/08/2008|09/12/2008|Gross free; 0.015 fee; net = .19172
09/08/2008 1:03:18 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||0.57676 apx|09/17/2008|09/19/2008|10/16/2008|Gross free; .02 fee; net=0.55676