Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/12/2008|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.11144 fnl||06/27/2008|09/23/2008|Gross less 7%; .0013 dep svc chg; .02 fee; net= .08234 Will not be quoted Ex
09/12/2008 1:10:49 PM|BB|BABB|BAB, Inc. Common Stock||0.02|09/18/2008|09/22/2008|10/06/2008|
09/12/2008 1:10:49 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||0.410083 apx|10/15/2008|10/17/2008|12/08/2008|Gross free; no fee; net=0.410083
09/12/2008 2:26:30 PM|BB|CBPC|China Biopharma, Inc. Common Stock||1-100 R/S|09/15/2008|||New Symbol: CHBO
09/12/2008 1:10:49 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|09/09/2008|0.32|10/08/2008|10/10/2008|10/31/2008|
09/12/2008 1:10:49 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.30566 apx|10/08/2008|10/10/2008|11/17/2008|Gross free; .02 fee; net=0.28566
09/12/2008 1:10:49 PM|BB|DBCP|Delmar Bancorp Common Stock|09/09/2008|.07|09/17/2008|09/19/2008|10/01/2008|
09/12/2008 2:35:22 PM|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||10% stk|08/12/2008|08/14/2008||Refer to the Daily List of 8/8/2008:  P/D Revisedto TBA.
09/12/2008 2:34:53 PM|PPS|DIBPY|Diamond Bk Plc GDR Reg S (Nigeria)||10% stk|08/12/2008|08/14/2008||Refer to the Daily List of 8/8/2008:  P/D Revisedto TBA.
09/12/2008 1:10:49 PM|NBB|EDRWY|Electric Pwr Dev Co Ltd ADR (Japan)||0.32679 apx|09/25/2008|09/29/2008||Gross less 7%; .0235 fee; net=0.28042
09/12/2008 1:10:49 PM|NBB|EJPRY|East Japan Railway Co Unsponsored ADR (Japan)||0.34235 apx|09/25/2008|09/29/2008||Gross less 7%; .0235 fee; net=0.29489
09/12/2008 8:35:41 AM|PPS|FETLF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan) New||1.45267 fnl|08/08/2008|08/12/2008|09/22/2008|Gross less 20%; .02 fee; net=1.14213
09/12/2008 8:34:42 AM|POR|FETLY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR New||1.45267 fnl|08/08/2008|08/12/2008|09/22/2008|Gross less 20%; .02 fee; net=1.14213
09/12/2008 1:10:49 PM|NBB|FGRD|Fair Grounds Corporation Common Stock||$2,233.00|09/29/2008|09/22/2008|09/26/2008|Due Bill Redeemable Date: 10/01/2008. Initial Liquidating Distribution.
09/12/2008 1:10:49 PM|BB|FHBY|1st Home Buy & Sell Ltd. Common Stock||3-1 stk|09/17/2008|09/15/2008|09/16/2008|Due Bill Redeemable Date: 09/19/2008
09/12/2008 1:10:49 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||+|09/30/2008|10/02/2008||SPL:  Gross=.3589789 apx; Gross free; .02 fee; net= .3389789 REG:  Gross=.1666688 apx; Gross free; .02 fee; net= .1466688
09/12/2008 1:42:33 PM|NBB|HNBR|HNB Bancorp, Inc. Common Stock||0.12|09/15/2008|09/15/2008|09/30/2008|
09/12/2008 1:10:49 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||+|09/30/2008|10/02/2008||REG:Gross= 0.0512827 apx;Gross free; .0102 fee; net=0.0410827 SPL:Gross= 0.1410274 apx;Gross free; .02 fee; net= 0.1210274
09/12/2008 1:10:49 PM|NBB|HWRI|Hayward Inds Inc Common Stock|09/11/2008|100.00|10/16/2008|10/20/2008|10/27/2008|
09/12/2008 1:10:49 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.42015 apx|10/01/2008|10/03/2008||Gross free; .02 fee; net=0.40015
09/12/2008 1:10:49 PM|NBB|MNXBY|Monex Beans Holdings Inc Tokyo 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.
09/12/2008 1:10:50 PM|NBB|PRSF|Produce Safety and Security International Inc Common Stock||1-25000 R/S|09/15/2008|||New symbol: PSFS
09/12/2008 1:10:50 PM|NBB|QUCT|Queen City Invst Inc Common Stock||10.00|09/15/2008|09/15/2008|09/30/2008|
09/12/2008 1:10:50 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|09/12/2008|0.0825|09/26/2008|09/30/2008|10/08/2008|
09/12/2008 2:26:30 PM|BB|SRKR|Striker Energy Corp. Common Stock||2-1 F/S|09/15/2008|||Payable upon Surrender of Certificates; New Symbol: SKRY
09/12/2008 12:51:40 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||0.08972  fnl|08/25/2008|08/27/2008|09/22/2008|Gross free; .011 fee; net=0.07872
09/12/2008 1:10:50 PM|NBB|TKPHY|Takeda Pharmaceutical Co Ltd ADR (Japan)||.39682 apx|09/25/2008|09/29/2008||Gross less 7%; .0235 fee; net= .34555
09/12/2008 1:10:50 PM|NBB|TORW|Torrington Water Co Common Stock|09/11/2008|0.25|09/18/2008|09/22/2008|09/30/2008|
09/12/2008 1:10:50 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||0.35122 apx|10/01/2008|10/03/2008|11/14/2008|Gross free; .02 fee; net=0.33122
09/12/2008 1:10:49 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|09/11/2008|0.34|09/26/2008|09/30/2008|10/15/2008|