Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/09/2008 12:45:05 PM|NBB|ABVG|ABV Gold Inc. Common Stock||1-15 R/S|09/10/2008|||N/C to PharmaCom BioVet, Inc. (PHMB)
09/09/2008 12:45:05 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.128 apx|09/17/2008|09/19/2008||Gross free; .015 fee; net= .113 .068 Interim Dividend & .06 Special Dividend
09/09/2008 2:34:52 PM|BB|BRSH|Brishlin Resources Inc Common Stock||+Warrant Distribution|09/10/2008|09/08/2008||One Class A Warrant for each share held. P/D: Pending SEC effectiveness.
09/09/2008|NBB|CESDY|Companhia Energetica de Sao Paulo Sponsored ADR representing Preferred Shares (Brazil)||0.07953 fnl|08/15/2008|08/19/2008|09/15/2008|Gross less 15%; .008 fee; net= .0596 Interest on capital
09/09/2008 12:45:05 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.06403 apx|09/25/2008|09/29/2008||Gross free; .01 fee; net=0.05403
09/09/2008 12:20:13 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||0.07953 fnl|08/15/2008|08/19/2008|09/15/2008|Gross less 15%; .008 fee; net= .0596 Interest on capital
09/09/2008 12:45:05 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.655737 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; no fee; net= .606336
09/09/2008|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.02561 fnl|08/15/2008|08/19/2008|09/15/2008|Gross free; .003 fee; net= .02261
09/09/2008 12:45:05 PM|NBB|HACBY|Hachijuni Bank 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.
09/09/2008 12:45:05 PM|NBB|HCBLY|Hitachi Cable 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.
09/09/2008 12:45:05 PM|NBB|HINOY|Hino Motors 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.
09/09/2008 12:45:05 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored 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.
09/09/2008 12:45:05 PM|NBB|ITOCY|Itochu 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.
09/09/2008 12:45:05 PM|NBB|JPSWY|Japan Stl Wks 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.
09/09/2008|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||0.105695 fnl|06/25/2008|06/27/2008|09/15/2008|Gross less 7%; .000175 dep svc chg; .02 fee; net= .076546
09/09/2008 12:45:05 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|09/26/2008|09/30/2008|10/15/2008|
09/09/2008 12:45:05 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||2.00 fnl|09/17/2008|09/19/2008|09/26/2008|Gross free; .02 fee; net=1.98
09/09/2008 12:45:05 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||2.00 fnl|09/17/2008|09/19/2008|09/26/2008|Gross free; .02 fee; net=1.98
09/09/2008 8:05:05 AM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||0.0455901 apx|09/11/2008|09/15/2008|09/30/2008|Refer to the Daily List of 9/3/2008:  Rates Revised Gross free; no fee; net=0.0455901
09/09/2008 2:14:40 PM|BB|SGNC|Sanguine Corporation Common Stock||1-20 R/S|09/10/2008|||New Symbol: SGUI
09/09/2008 12:18:20 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||5.10372 fnl|08/25/2008|08/27/2008|09/18/2008|Gross free; .02 fee; net= 5.08372