Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/16/2008 12:51:02 PM|NBB|MSIGY|Mitsui Sumitomo Insurance Group Holdings, Inc. Unsponsored ADR (Japan)||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 12:51:02 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|09/15/2008|1.1|10/30/2008|11/03/2008|11/15/2008|
09/16/2008 12:51:02 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|09/15/2008|1.00|10/30/2008|11/03/2008|11/15/2008|
09/16/2008 12:51:02 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|09/15/2008|1.1875|10/30/2008|11/03/2008|11/15/2008|
09/16/2008 12:51:02 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock|09/11/2008|0.45|09/17/2008|09/20/2008|09/30/2008|
09/16/2008 12:51:02 PM|BB|FWON|FormulaWon, Inc. Common Stock||3-1 stk|09/23/2008|09/12/2008|09/22/2008|Due Bill Redeemable Date: 09/25/2008
09/16/2008 12:13:36 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||0.03592 fnl|08/13/2008|08/15/2008|09/22/2008|Gross free; .004 fee; net=.03192
09/16/2008 12:51:02 PM|NBB|IPRPY|International Power Plc Common Stock||0.63382 apx|10/01/2008|10/03/2008|11/10/2008|Gross free; no fee; net=0.63382
09/16/2008 11:13:05 AM|NBB|JKXOY|J K X Oil & Gas Plc Sponsored ADR||+|09/10/2008|09/12/2008||Refer to the Daily List of 9/4/2008:  Dividend Cancelled by Agent
09/16/2008 12:51:02 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 12:51:02 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 1:42:17 PM|BB|MMTRS|Mills Music Trust Unit||0.7426|09/17/2008|09/05/2008|09/25/2008|
09/16/2008 12:51:02 PM|NBB|NARRY|Nagoya Railroad Co Ltd Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 12:51:02 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 12:51:02 PM|NBB|NPSKY|N S K Ltd Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 12:51:02 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 12:51:02 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||+||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.
09/16/2008 12:51:02 PM|NBB|TONPY|Toppan Printing Ltd Ord American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008 12:51:02 PM|NBB|TRYIY|Toray Industries Inc ADR||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008in 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.
09/16/2008|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||0.60985 fnl|09/10/2008|09/12/2008|09/25/2008|Gross free; .02 fee; net= .58985
09/16/2008 12:51:02 PM|NBB|AHHAP|Accredited Mortgage Loan REIT Trust 9.75% Series A Perpetual Cumulative Preferred Shares||0.609375||03/14/2008|04/01/2008|Will not be quoted ex.
09/16/2008|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.08671 fnl|08/22/2008|08/26/2008|09/22/2008|Gross less 10%; 0.009 fee; net= .06904
09/16/2008 12:51:02 PM|NBB|CCWD|Church & Crawford, Inc. Common Stock||1-1000 R/S|09/17/2008|||New symbol: CCWF.
09/16/2008 11:43:55 AM|NBB|CHSNF|Chia Hsin Cement Corp Reg S Gd American Depositary Shares||8.788462 % stk|08/08/2008|08/12/2008|10/02/2008|Refer to the Daily List of 8/6/2008: the stock amount has been revised by the agent
09/16/2008|POR|CISEY|China Steel Corp 144A ADR||2.2301516 fnl & 3% stk|07/22/2008|07/24/2008|08/29/2008|Refer to 8/25/2008 DL. Stock P/D established. Gross less 20%; .02 cash div fee; .02 stk div fee; net= 1.7441213; Cash P/D = 8/29/2008; Stock P/D= 9/19/2008
09/16/2008|NBB|CISXF|China Steel Corp GDR representing 20 Shs||2.2301516 fnl & 3% stk|07/22/2008|07/24/2008|08/29/2008|Refer to 8/25/2008 DL. Stock P/D established.  Gross less 20%; .02 cash div fee; .02 stk div fee; net= 1.7441213; Cash P/D = 8/29/2008; Stock P/D= 9/19/2008
09/16/2008 1:53:54 PM|BB|CIYL|City Loan, Inc. Common Stock||1-7 R/S|09/17/2008|||New Symbol: CYLN
09/16/2008|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||.00924 fnl|08/25/2008|08/27/2008|09/22/2008|Gross less 10%; .001 fee; net= .00778
09/16/2008 12:51:02 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|09/15/2008|1.36|12/15/2008|12/17/2008|01/02/2009|
09/16/2008 12:51:02 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|09/15/2008|1.05|12/15/2008|12/17/2008|01/02/2009|
09/16/2008 12:51:02 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|09/15/2008|1.25|12/15/2008|12/17/2008|01/02/2009|
09/16/2008 12:51:02 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.25|09/24/2008|09/26/2008|10/03/2008|
09/16/2008 12:51:02 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|09/15/2008|1.15|10/30/2008|11/03/2008|11/15/2008|
09/16/2008 12:51:02 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|09/15/2008|1.145|10/30/2008|11/03/2008|11/15/2008|
09/16/2008 12:51:02 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup 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.
09/16/2008|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||0.76385 fnl|09/10/2008|09/12/2008|09/23/2008|Gross free; .02 fee; net=0.74385
09/16/2008 12:51:02 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|09/29/2008|10/01/2008|10/15/2008|
09/16/2008|NBB|SHNZY|Shin Corporation Public Co Ltd American Depositary Shares||.13296 fnl|08/26/2008|08/28/2008|09/22/2008|Gross less 10%; .014 fee; net= .10566
09/16/2008 12:51:02 PM|NBB|STCE|STERLING CAPITAL INVESTMENT GROUP INC Common Stock||1-1000 R/S|09/17/2008|||Fractional shares will be rounded up to 100 shares New name: Crystal Properties Holdings Inc New symbol: CPHG
09/16/2008 12:51:02 PM|BB|USRT|USR Technology, Inc. Common Stock||1-3 R/S|09/17/2008|||New Symbol: USRI