Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/19/2008 12:24:09 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||20.00 spl|09/22/2008|09/15/2008|10/15/2008|
09/19/2008 12:24:09 PM|BB|APIO|API Nanotronics Corp. Common Stock||1-15 R/S|09/22/2008|||New Symbol: APIA
09/19/2008 12:24:09 PM|BB|BEOB|BEO Bancorp (OR) Common Stock||0.15|09/26/2008|09/30/2008|10/15/2008|
09/19/2008 12:24:09 PM|BB|BRSH|Brishlin Resources Inc Common Stock||1-10 R/S|09/22/2008|||New Name: Synergy Resources Corporation; New Symbol: SYRG
09/19/2008 12:24:09 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.00077 fnl|09/23/2008|09/25/2008|10/03/2008|Gross less 35%; no fee; net= .00049. Proceeds sale of rights.
09/19/2008 12:24:09 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.00077 fnl|09/23/2008|09/25/2008|10/03/2008|Gross less 35%; no fee; net= .00049. Proceeds sale of rights.
09/19/2008 12:24:09 PM|BB|SSFC|South Street Financial Corporation Common Stock||0.03|09/26/2008|09/30/2008|10/10/2008|
09/19/2008 12:24:09 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||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 in 2008. 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.
09/19/2008 12:24:09 PM|NBB|AHKSY|Asahi Kaisai Corporation 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 in 2008. 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.
09/19/2008 12:24:09 PM|NBB|AMDLY|Amada 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, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/19/2008 12:24:09 PM|NBB|BKJAY|Bank Yokohama Ltd Japan 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 in 2008. 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.
09/19/2008 12:24:09 PM|NBB|CSIOY|Casio Computer 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 in 2008. 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.
09/19/2008 12:24:09 PM|NBB|DNZOY|Denso Corp 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, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/19/2008 12:24:09 PM|NBB|DSECY|Daiwa Securities Group Inc Japan 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, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/19/2008 12:24:09 PM|NBB|EBCOY|Ebara 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, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/19/2008 12:24:09 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred||12.475||09/15/2008|10/01/2008|Will not be quoted ex
09/19/2008 12:24:09 PM|NBB|FUWAY|Furukawa Elec 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 in 2008. 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.
09/19/2008 12:24:09 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||+|10/01/2008|10/03/2008||+Additional ADS shares at a rate TBD, Cash equivalent $.1084. Actual Stk Distribution ratio will be announced on or about 10/3/2008.
09/19/2008 1:43:03 PM|NBB|LEVC|Levcor International, Inc. Common Stock||1-300,000 R/S|09/22/2008|||Shareholders with less than 300,000 will be cashed out ($0.16/sh); New Symbol: LVCI
09/19/2008 12:24:09 PM|BB|PSPN|PSPP Holdings, Inc. Common Stock||1-10 R/S|09/22/2008|||New Name: Mod Hospitality, Inc.; New Symbol: MODY
09/19/2008 12:24:09 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|09/18/2008|0.05|09/26/2008|09/30/2008|10/15/2008|
09/19/2008 12:24:09 PM|NBB|SBBG|Seibels Bruce Group, Inc. (The) Common Stock||350.00|11/25/2008|11/28/2008|01/05/2009|
09/19/2008 4:55:45 PM|BB|SGNX|Signalife, Inc. Common Stock||1-4,500 R/S|09/22/2008|||New Symbol (SGAL)
09/19/2008 12:24:09 PM|BB|SLBA|Santa Lucia Bancorp (CA) Common Stock||0.25|09/26/2008|09/30/2008|10/17/2008|
09/19/2008 12:24:09 PM|NBB|ISUZY|Isuzu Motors 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, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/19/2008 12:24:09 PM|NBB|KAJMY|Kajima 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, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/19/2008 12:24:09 PM|NBB|SHZUY|Shizuoka Bank Limited ADR||+||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 in 2008. 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.
09/19/2008 12:24:09 PM|BB|SWVC|Seaway Valley Capital Corporation Inc. Common Stock||1-5 R/S|09/22/2008|||New Symbol: SWYV
09/19/2008 12:24:09 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|09/19/2008|0.759665|09/26/2008|09/30/2008|10/15/2008|
09/19/2008 12:24:09 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.64268 apx|09/30/2008|10/02/2008|10/27/2008|Gross free; .02 fee; net=0.62268
09/19/2008 12:24:09 PM|NBB|TYOBY|Toyobo 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, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. 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.
09/19/2008 12:24:09 PM|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares||0.12368 apx|09/22/2008|09/24/2008|10/14/2008|Gross less 25%; .011 fee; net=0.08176
09/19/2008 12:24:09 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A||22.1944||09/01/2008|09/15/2008|Will not be quoted ex.