Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/22/2008 1:06:40 PM|NBB|ALSC|Alliance Semiconductor Corporation Common Stock||0.05 spl|09/23/2008|09/19/2008|09/26/2008|
09/22/2008 8:54:03 AM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||0.5457 fnl|08/26/2008|08/28/2008|09/29/2008|Gross free; .02 fee; net=0.5257
09/22/2008 1:06:40 PM|BB|CBNC|County Bank Corp. Common Stock|08/20/2008|0.15|09/23/2008|09/16/2008|09/30/2008|
09/22/2008 1:06:40 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/19/2008|0.025|10/22/2008|10/24/2008|11/07/2008|
09/22/2008|PPS|CMPFF|Compal Electronics Inc Reg S GDR||.37243 fnl & 0.5% stk|08/21/2008|08/25/2008|09/30/2008|Gross less 20%; .02 fee; net= .27795
09/22/2008|POR|CMPLY|Compal Electronics Inc 144A||.37243 fnl & 0.5% stk|08/21/2008|08/25/2008|09/30/2008|Gross less 20%; .02 fee; net= .27795
09/22/2008|NBB|CMSQY|Computershare Ltd Sponsored ADR||.086625 fnl|09/03/2008|09/05/2008|09/23/2008|Gross free; no fee; net= .086625
09/22/2008 2:08:31 PM|NBB|CNDL|Candlewood Hotel Company, Inc. Common Stock||0.0601|09/23/2008|09/12/2008|09/22/2008|
09/22/2008|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.26194 fnl|09/03/2008|09/05/2008|09/29/2008|Gross free; .02 fee; net= .24194
09/22/2008 1:06:40 PM|NBB|EHPTP|Eagle Hospitality Pptys Tr Inc Preferred||.515625|09/23/2008|09/15/2008|09/30/2008|
09/22/2008 1:06:40 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock|09/19/2008|1.23|10/02/2008|10/06/2008|11/01/2008|
09/22/2008 1:06:40 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock|09/19/2008|1.09|10/02/2008|10/06/2008|11/01/2008|
09/22/2008 1:06:40 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock|09/19/2008|1.14|10/02/2008|10/06/2008|11/01/2008|
09/22/2008 1:06:40 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||0.115|09/26/2008|09/30/2008|10/31/2008|
09/22/2008 1:06:40 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|09/16/2008|0.20|09/23/2008|09/16/2008|09/30/2008|
09/22/2008 1:06:41 PM|PPS|GAILF|Gail India Ltd Reg S||50% stk|10/02/2008|10/06/2008||Bonus Issue; .05 Issuance Fee.
09/22/2008 1:06:40 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||50% stk|10/02/2008|10/06/2008||Bonus Issue; .05 Issuance Fee.
09/22/2008 1:06:40 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||0.25|10/01/2008|10/05/2008|10/15/2080|
09/22/2008 1:06:40 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|10/01/2008|10/05/2008|10/15/2008|
09/22/2008 1:06:40 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||0.2125|10/01/2008|10/05/2008|10/15/2008|
09/22/2008 1:06:40 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|10/01/2008|10/05/2008|10/15/2008|
09/22/2008 1:06:40 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||0.2325|10/01/2008|10/05/2008|10/15/2008|
09/22/2008 1:06:40 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||0.2625|10/01/2008|10/05/2008|10/15/2008|
09/22/2008 1:06:40 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||0.25|10/01/2008|10/05/2008|10/15/2008|
09/22/2008 1:06:40 PM|BB|HLAN|Heartland Banccorp Common Stock||0.3154|09/23/2008|09/25/2008|10/10/2008|
09/22/2008 1:06:40 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.285|09/26/2008|09/30/2008|10/28/2008|
09/22/2008 1:06:40 PM|NBB|MNIU|MNI Nutraceuticals Inc Common Stock||1-2000 R/S|09/23/2008|||New symbol: MNIA.
09/22/2008 1:06:40 PM|NBB|MRTI|Maxus Realty Trust Inc Common Stock|09/19/2008|0.20|09/25/2008|09/29/2008|10/04/2008|
09/22/2008 1:06:40 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||0.22|10/01/2008|10/03/2008|10/31/2008|
09/22/2008 1:06:40 PM|NBB|OPMX|Optimax Industries, Inc. Common Stock||1-150 R/S|09/23/2008|||New symbol: OPTN
09/22/2008 1:06:40 PM|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||0.05852 apx|09/24/2008|09/26/2008|10/20/2008|Gross free; .007 fee; net=0.05152
09/22/2008|POR|PRSXY|Press Corporation Ltd Ord 144A||.4507 fnl|07/09/2008|07/11/2008|09/25/2008|Gross less 10%; .02 fee; net= .3856
09/22/2008 1:06:41 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||0.1403 apx|09/24/2008|09/26/2008||Gross less 10%; .02 fee; net=0.1062
09/22/2008|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.4507 fnl||07/11/2008|09/25/2008|Gross les 10%; .02 fee; net= .3856 Will not be quoted Ex
09/22/2008 1:06:41 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||0.1403 apx|09/24/2008|09/26/2008||Gross less 10%; .02 fee; net=0.1062
09/22/2008 1:06:40 PM|BB|RSKIA|Risk (George) Industries, Inc. Class A|09/18/2008|0.17|09/26/2008|09/30/2008|10/31/2008|
09/22/2008 10:58:10 AM|POR|SLDBY|Solidere Leb Dev & Rec A $10 P 144A||0.93 fnl||07/07/2008|09/23/2008|Refer to the Daily List of 9/17/2008: RD and PD Revised. Gross less 5%; .02 fee; net= .93 Will not be quoted Ex
09/22/2008 1:06:41 PM|PPS|SLDZF|Solidere Leb Dev & Rec A $10 P Reg S||0.93 fnl||07/07/2008|09/23/2008|Refer to the Daily List of 9/17/2008: RD and PD Revised. Gross less 5%; .02 fee; net= .93 Will not be quoted Ex