Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/11/2008 12:45:19 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||+||09/29/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company 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.
09/11/2008 12:45:19 PM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||0.14375|09/26/2008|09/30/2008|10/15/2008|
09/11/2008 12:45:19 PM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||0.14322916|09/26/2008|09/30/2008|10/15/2008|
09/11/2008 12:45:19 PM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||0.15416666|09/26/2008|09/30/2008|10/15/2008|
09/11/2008 12:45:19 PM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||0.15833333|09/26/2008|09/30/2008|10/15/2008|
09/11/2008 12:45:19 PM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B  Noncumulative Monthly Income Preferred Stock||0.15104166|09/26/2008|09/30/2008|10/15/2008|
09/11/2008 12:45:19 PM|NBB|SMMLY|Sumitomo Metal 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.
09/11/2008 12:45:19 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|09/26/2008|09/30/2008|10/15/2008|
09/11/2008 12:45:19 PM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||0.13958333|09/26/2008|09/30/2008|10/15/2008|
09/11/2008 12:45:19 PM|BB|WDAM|World Am, Inc. Common Stock||1-10 R/S|09/12/2008|||New Symbol: WOAM
09/11/2008|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.20627 fnl|08/18/2008|08/20/2008|09/08/2008|Gross free; 0.02 fee; net=0.18627
09/11/2008|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.2269 fnl|08/18/2008|08/20/2008|09/08/2008|Gross free; 0.02 fee; net=0.2069
09/11/2008 12:45:19 PM|NBB|ALHI|Allarae Healthcare, Inc. Common Stock||1-100 R/S|09/12/2008|||N/C to MP2 Technologies, Inc. (MPTO)
09/11/2008 12:45:19 PM|NBB|AMWS|American Water Star Inc Common Stock||1-100 R/S|09/12/2008|||N/C to Prime Star Group, Inc. (PSGI)
09/11/2008 1:01:58 PM|BB|AVVA|Abviva, Inc. Common Stock||1-20 R/S|09/12/2008|||New Symbol: ABVV
09/11/2008 12:45:19 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||+|09/17/2008|09/19/2008||Extra Ordinary Dividend:  Gross: 0.19393. Gross free; .02 fee; net=0.17393. Quarterly Installment/First Payment: Gross=0.08126; Gross free; .01 fee; net= 0.07126
09/11/2008 12:45:19 PM|NBB|CJPRY|Central Japan Railway Co Unsponsored ADR (Japan)||+0||09/29/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company 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.
09/11/2008 12:45:19 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock|09/10/2008|0.19|09/17/2008|09/19/2008|10/01/2008|
09/11/2008 12:45:19 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||+|09/17/2008|09/19/2008||Extra Ordinary Dividend:  Gross: 0.19393. Gross free; .02 fee; net=0.17393. Quarterly Installment/First Payment: Gross=0.08126; Gross free; .01 fee; net= 0.07126
09/11/2008 12:45:19 PM|NBB|CSTC|Castle Technologies, Inc. Common Stock||1-100 R/S|09/12/2008|||New symbol: CSTL.
09/11/2008 12:45:19 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|09/12/2008|09/15/2008|09/30/2008|
09/11/2008 11:26:18 AM|PPS|DLINF|D-Link Corporation New Sponsored Reg S GDR (Taiwan)||0.3916653 fnl& 2% stk|07/28/2008|07/30/2008|09/16/2008|Refer to the Daily List of 7/22/2008:  Stock& Cash PD Established. Gross less 20%; .02 fee; net=0.2933322
09/11/2008 12:45:19 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|09/12/2008|09/15/2008|09/30/2008|
09/11/2008 12:45:19 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|09/10/2008|1.39|09/17/2008|09/20/2008|10/01/2008|
09/11/2008 12:45:19 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|09/10/2008|1.1875|09/17/2008|09/20/2008|10/01/2008|
09/11/2008 12:45:19 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|09/10/2008|1.09|09/17/2008|09/20/2008|10/01/2008|
09/11/2008 9:14:19 AM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||0.6375||09/15/2008|09/30/2008|Will not be quoted ex.
09/11/2008 9:14:19 AM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||0.875||09/15/2008|09/30/2008|Will not be quoted ex.
09/11/2008 9:14:19 AM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75||09/15/2008|09/30/2008|Will not be quoted ex.
09/11/2008 12:34:14 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|09/11/2008|09/12/2008|09/15/2008|Refer to the Daily List of 9/10/2008:  Record Date Revised.
09/11/2008|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||0.0056 fnl|08/13/2008|08/15/2008|09/15/2008|Gross free; .0010 fee; net= .0046
09/11/2008|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||0.0056 fnl|08/13/2008|08/15/2008|09/15/2008|Gross free; .0010 fee; net= .0046
09/11/2008 8:28:59 AM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||0.0445335 fnl|08/15/2008|08/19/2008|09/16/2008|Gross free; .0089fee; net=0.0356335
09/11/2008 12:45:19 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.03|09/12/2008|09/16/2008|09/30/2008|
09/11/2008 8:24:08 AM|NBB|LMPMY|Lee & Man Paper Manufacturing Limited Sponsored ADR (China)||0.06409 fnl|08/21/2008|08/25/2008|09/17/2008|Gross free; .01 fee; net=0.05409
09/11/2008 12:45:19 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|09/11/2008|0.15|10/01/2008|10/03/2008|10/27/2008|
09/11/2008 12:45:19 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|08/15/2008|1.11|10/10/2008|10/15/2008|11/03/2008|
09/11/2008 12:45:19 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|08/15/2008|1.50|09/12/2008|09/15/2008|10/01/2008|
09/11/2008 12:45:19 PM|NBB|NMHDY|Nippon Mining Holdings Inc Sponsored ADR (Japan)||+||09/29/2008||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company 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.
09/11/2008 10:53:09 AM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||0.1112888 fnl|08/18/2008|08/20/2008|09/16/2008|Gross free; no fee; net=0.1112888
09/11/2008 12:45:19 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|08/15/2008|0.5625|10/10/2008|10/15/2008|11/03/2008|
09/11/2008 12:45:19 PM|NBB|NSRT|Norfolk Southern Railway Co. Mobile & Ohio Stock Trust Certificates||2.00|09/12/2008|09/15/2008|10/01/2008|
09/11/2008 12:45:19 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|09/12/2008|09/16/2008|09/30/2008|
09/11/2008 12:45:19 PM|BB|SBNK|Sonoma Valley Bancorp Common Stock||0.30|09/12/2008|09/15/2008|09/30/2008|
09/11/2008 12:45:19 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||0.1025|09/12/2008|09/15/2008|09/30/2008|
09/11/2008 12:45:19 PM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||0.27916667|09/26/2008|09/30/2008|10/15/2008|