Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/10/2008 1:14:28 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock||0.42|09/11/2008|09/09/2008|10/01/2008|
09/10/2008 1:14:28 PM|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||.50445 apx|09/24/2008|09/26/2008|10/09/2008|Gross free; .02 fee; net= .48445
09/10/2008 1:14:28 PM|NBB|BARK|Bank Akron N Y Common Stock||0.60|10/01/2008|10/03/2008|10/15/2008|
09/10/2008 1:14:28 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.79|09/12/2008|09/16/2008|09/30/2008|.69 reg; .10 spl
09/10/2008 1:14:28 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||.69363 apx|10/15/2008|10/17/2008|10/30/2008|Gross free; .02 fee; net= .67362 Extra cash div
09/10/2008|PPS|BDYMF|Bombay Dyeing & Mfg Co Ltd GDR (India)||0.078581 fnl|08/07/2008|08/11/2008|09/15/2008|Gross free; .0157 fee; net= .062881
09/10/2008 1:14:28 PM|BB|CHFN|Charter Financial Corp. Common Stock||0.25|09/11/2008|09/12/2008|09/26/2008|
09/10/2008 1:14:28 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||0.35|09/19/2008|09/23/2008|10/13/2008|
09/10/2008 1:14:28 PM|BB|FFWC|FFW Corporation Common Stock||0.22 inc.|09/11/2008|09/12/2008|09/30/2008|
09/10/2008 1:14:28 PM|BB|FMNB|Farmers National Banc Corp. Common Stock||0.12|09/11/2008|09/12/2008|09/30/2008|
09/10/2008 1:14:28 PM|NBB|FNTD|First National Talladega Corporation (AL)|09/09/2008|.91|09/17/2008|09/19/2008|10/01/2008|
09/10/2008 1:14:28 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.04366 apx|09/25/2008|09/29/2008|11/03/2008|Gross less 26%; .004 fee; net=0.0283
09/10/2008 1:14:28 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|09/11/2008|09/14/2008|09/15/2008|
09/10/2008 1:14:28 PM|BB|HWEN|Home Financial Bancorp (IN) Common Stock||0.03|09/11/2008|09/12/2008|10/01/2008|
09/10/2008 1:14:28 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.622950 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.415844
09/10/2008|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||0.20635 fnl|09/03/2008|09/05/2008|09/18/2008|Gross free; .02 fee; net=.18635
09/10/2008 1:14:28 PM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.262295 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= .220434
09/10/2008 1:14:28 PM|BB|MFWO|Mac Filmworks, Inc. Common Stock||1-30 R/S|09/11/2008|||New Symbol: MFWI
09/10/2008 1:14:28 PM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.749414 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= .673455
09/10/2008 1:14:28 PM|NBB|MNBEY|Minebea 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.
09/10/2008 1:14:28 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||1.17096 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.065492
09/10/2008 1:14:28 PM|NBB|NINOY|Nikon Corp American Depositary Shares||1.150059 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.046055
09/10/2008 1:14:28 PM|NBB|NISGY|Nis Group 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.
09/10/2008|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.22591 fnl|09/03/2008|09/05/2008|09/18/2008|Gross free; .02 fee; net= .20591
09/10/2008 1:14:28 PM|NBB|OCPNY|Olympus Corporation 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.
09/10/2008 1:14:28 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||0.168618 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net=0.133314
09/10/2008 1:14:28 PM|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||0.11145 apx|09/18/2008|09/22/2008|10/06/2008|Gross less 27%; .01 fee; net=0.07136
09/10/2008 1:14:28 PM|BB|SGME|Strategic Gaming Investments, Inc. Common Stock (DE)||1-20 R/S|09/11/2008|||New Name: Amerigo Energy, Inc.  New Symbol: AGOE
09/10/2008 1:14:28 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||1.030444 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc fee; .02 fee; net=0.934813
09/10/2008 9:34:05 AM|PPS|SVMXF|Slavneft Megionneftegaz O A O Sponsored Reg S GDR||.32732 fnl||05/01/2008|09/18/2008|Gross less 15%; .02 fee; net= .25823 Will not be quoted Ex
09/10/2008 1:14:28 PM|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.224824 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net=0.185586
09/10/2008 1:14:28 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.655737 apx|09/25/2008|09/29/2008||Gross less 7%; .0.35 dep svc chg; .02 fee; net= .586336
09/10/2008 1:14:28 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.124121 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.021933
09/10/2008 1:14:28 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||0.187353 apx|09/25/2008|09/29/2008||Gross less 7%; .0035 dep svc chg; .02 fee; net=0.150738
09/10/2008 11:16:06 AM|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||0.81433 apx||08/13/2008||Update to the D/L of 8/18/2008, Will not be quoted Ex. Gross less 15%; .02 fee; net=0.67218.
09/10/2008 1:14:28 PM|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||0.07692 apx|09/16/2008|09/18/2008||Gross free; .009 fee; net=0.06792
09/10/2008|PPS|ACSBL|Access Bk Nigeria Plc Sponsored GDR Reg S (Nigeria)||0.55178 fnl|07/24/2008|07/28/2008|09/15/2008|Gross less 10%; .04 fee; net=0.4566
09/10/2008 1:14:28 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|09/05/2008|0.20 inc|09/17/2008|09/19/2008|10/10/2008|
09/10/2008 1:14:28 PM|NBB|APGR|Alpine TLI Group Inc Common Stock||1-50 R/S|09/11/2008|||N/C to SOHM, Inc. (SHMN)