Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/15/2008 2:30:25 PM|NBB|AHHAP|Accredited Mortgage Loan REIT Trust 9.75% Series A Perpetual Cumulative Preferred Shares||0.609375|09/16/2008|09/15/2008|10/01/2008|
09/15/2008 10:05:53 AM|POR|BOROY|Banco De Oro Unibank Inc 144A Sponsored GDR (Phillipines)||0.33988 fnl|08/13/2008|08/15/2008|09/22/2008|Gross less 25%; .02 fee; net=.23491
09/15/2008 12:56:51 PM|NBB|BOWE|Bowles Fluidics Corporation Common Stock|09/10/2008|135.00|09/24/2008|09/26/2008|10/10/2008|
09/15/2008|NBB|BRGYY|BG Group plc Common Stock||.414531 fnl|08/06/2008|08/08/2008|09/19/2008|Gross free; no fee; net= .414531
09/15/2008 12:56:51 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||10.00|09/16/2008|09/15/2008|09/15/2008|
09/15/2008 12:56:51 PM|NBB|FMLE|Family Entertainment Corporation Common Stock||1-50 R/S|09/16/2008|||N/C to Airborne Security & Protective Services, Inc. (ASPV)
09/15/2008 12:56:51 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||0.06|09/16/2008|09/18/2008|09/30/2008|
09/15/2008 12:56:51 PM|BB|GRYG|Genesis Realty Group, Inc. Common Stock||1-20 R/S|09/16/2008|||New Name: Genesis Group Holdings, Inc.; New Symbol: GGHO
09/15/2008 1:43:44 PM|NBB|HRCR|Hershey Creamery Co Common Stock|04/29/2008|3.10|09/17/2008|09/19/2008|09/30/2008|
09/15/2008 9:43:36 AM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.42015 apx|10/01/2008|10/03/2008||Refer to the Daily List of 9/12/2008:  Tax and Net Rate Revised. Gross less 18.04%; .02 fee; net=0.32436
09/15/2008 11:18:50 AM|POR|IVCRY|Invacare Corporation Common Stock 144A||+||10/03/2008|10/10/2008|Refer to the Daily List of 8/20/2008:  Dividend announced in error.
09/15/2008 12:56:51 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||0.01135 apx|09/24/2008|09/26/2008|11/03/2008|Gross free; .00227 fee; net=0.00908
09/15/2008 1:36:32 PM|NBB|PFCO|PAULA Financial Common Stock||1.52 spl|09/16/2008|09/03/2008|09/15/2008|liquidating distribution; Due Bill Redeemable Date: 09/18/2008
09/15/2008 12:56:51 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||60.00 inc.|09/17/2008|09/19/2008|10/01/2008|
09/15/2008 12:56:51 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|09/12/2008|0.215|10/08/2008|10/10/2008|10/24/2008|
09/15/2008 12:56:51 PM|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||0.036 apx|09/17/2008|09/19/2008|10/15/2008|Gross free; .005 fee; net=0.031