Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/18/2008 1:12:24 PM|POR|UCSCL|UBS AG LONDON BRH Low Exercise Call Wt on 144A (China Steel Corp) 02/12/2009 (United Kingdom)||3%  stk||07/25/2008|09/12/2008|Taiwan Tax applies to dividend shares received. Will not be quoted ex.
09/18/2008 1:09:32 PM|NBB|WATN|Watson Industries Inc Common Stock|06/26/2008|1.00|09/24/2008|09/26/2008|10/01/2008|
09/18/2008 12:59:21 PM|NBB|ACGU|Asset Capital Group, Inc.  Common Stock||1-50 R/S|09/19/2008|||No shareholder is to hold less than 100 post split shares New symbol: ACPG
09/18/2008 12:58:24 PM|NBB|AECLY|Ae & Ci Ltd Ord American Depositary Shares||0.10945 fnl|09/10/2008|09/12/2008|09/30/2008|Gross free; .02 fee; net=0.08945
09/18/2008 12:58:46 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||5.345 fnl||05/05/2008|09/19/2008|Gross less 15%; .02 fee; net=4.345.  Will not be quoted ex.
09/18/2008 12:59:08 PM|PPS|AERZF|Aeroflot Russian Airlines Sponsored Reg S GDR (Russia)||5.345 fnl||05/05/2008|09/19/2008|Gross less 15%; .02 fee; net=4.345.  Will not be quoted ex.
09/18/2008 12:59:21 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|10/10/2008|10/15/2008|10/31/2008|
09/18/2008 12:59:21 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|10/10/2008|10/15/2008|10/31/2008|
09/18/2008 11:53:25 AM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||0.02953 fnl|08/19/2008|08/21/2008|09/29/2008|Gross free; .003 fee; net=.02653
09/18/2008 11:10:02 AM|PPS|CHYFF|Cathay Financial Holding Ltd Sponsored Reg S GDR (Taiwan)||5% stk|07/28/2008|07/30/2008|09/25/2008|PD Established.
09/18/2008 11:12:28 AM|POR|CHYYY|Cathay Financial Holding Co 144A GDR||5% stk|07/28/2008|07/30/2008|09/25/2008|PD Established
09/18/2008 12:59:21 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||0.2165 apx|09/24/2008|09/26/2008|11/03/2008|Gross free; .02 fee; net=0.1965
09/18/2008 12:59:21 PM|BB|DFDR|Diamond Ranch Foods, Ltd. Common Stock||1-2,000 R/S|09/19/2008|||New Symbol: DRFO
09/18/2008 12:59:21 PM|BB|DIMC|Dimeco Inc Common Stock|09/11/2008|0.32|09/26/2008|09/30/2008|10/21/2008|
09/18/2008 12:59:21 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|09/18/2008|0.23 inc|10/08/2008|10/10/2008|11/07/2008|
09/18/2008 12:59:21 PM|BB|HBVT|Harborside Ventures Inc. Common Stock||10-1 F/S|09/19/2008|||Payable upon Surrender of Certificates; New Name: Impala Mineral Exploration Corp.; New Symbol: IMXC
09/18/2008 12:59:21 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|09/17/2008|0.18|09/29/2008|10/01/2008|10/22/2008|
09/18/2008 12:59:21 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||0.015426 apx|10/03/2008|10/07/2008|10/27/2008|Gross free; no fee; net=0.015426
09/18/2008 8:01:17 AM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||0.0875 fnl|08/15/2008|08/19/2008|09/19/2008|Gross free; .01 fee; net=0.0775
09/18/2008 2:16:45 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||0.33552 fnl 1st installment||09/16/2008|09/24/2008|Gross less 0.14%; .02 fee; net=0.31505.  First Installment. Will not be quoted ex.
09/18/2008|NBB|LBYIY|Liberty International Plc Sponsored ADR (UK)||0.29547 fnl|08/27/2008|08/29/2008|09/26/2008|Gross less 20%; .02 fee; net=.21638.  Property income distribution will be wholly subject to a 20% witholding tax.
09/18/2008 12:59:21 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.07|10/01/2008|10/03/2008|10/31/2008|
09/18/2008 12:59:21 PM|BB|PSTB|Park Sterling Bank Common Stock|09/18/2008|10% stk|09/25/2008|09/29/2008|10/17/2008|
09/18/2008 12:59:21 PM|NBB|PTNK|Paradise Tan Inc Common Shares||1-45 R/S|09/19/2008|||New name: General Red International Inc New symbol: GRED
09/18/2008 12:59:21 PM|BB|PXPS|Pet Express Supply, Inc. Common Stock||6-1 stk|09/29/2008|09/25/2008|09/26/2008|Due Bill Redeemable Date: 10/01/2008; Concurrent with anticipated name change to Woozyfly Inc.
09/18/2008 12:59:21 PM|POR|UBHKL|UBS AG LONDON BRH Low Exercise Call Wt on 144A Huaku Shs 07/10/2009 (United Kingdom)||15% stk||09/08/2008||PD TBA. Will not be quoted ex.
09/18/2008 12:59:21 PM|POR|UBSKY|UBS AG LONDON BRH Amern Low Exercise Call Wt 144A Shin Kong Finl Hldg Co Ltd 05/28/2009 (United Kingdom)||4.9999346 % stk||08/21/2008|09/16/2008|Will not be quoted ex.