Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/24/2008 1:54:50 PM|BB|ASAQ|Ascend Acquisition Corp. Common Stock||1-10 R/S|09/25/2008|||New Symbol: ASCQ
09/24/2008 1:54:50 PM|BB|ASAQU|Ascend Acquisition Corp. Units||1-10 R/S|09/25/2008|||New Symbol: ASCQU
09/24/2008 12:45:46 PM|BB|ATROB|Astronics Corporation Class B Common Stock||25% stk|10/20/2008|10/06/2008|10/17/2008|Due Bill Redeemable Date: 10/22/2008
09/24/2008 12:45:46 PM|BB|AVXP|Aventerra Explorations, Inc. Common Stock||11.5-1 F/S|09/25/2008|||Payable upon Surrender of Certificates; New Symbol: AXPI
09/24/2008 12:45:46 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.25765 apx|09/29/2008|10/01/2008|11/07/2008|Gross free; .02 fee; net= .23765
09/24/2008 12:45:46 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||0.00465 apx|09/25/2008|09/29/2008||Gross Free; no fee; net= 0.00465
09/24/2008 12:45:46 PM|NBB|BWEL|Boswell J G Co Common Stock||3.50|09/25/2008|09/01/2008|09/10/2008|
09/24/2008 8:58:15 AM|PPS|CSCWF|Cesc Ltd Ord American Depositary Shares||0.08705 fnl|07/15/2008|07/17/2008|10/03/2008|Gross free; .01 fee; net=0.07705
09/24/2008 12:45:46 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.1925|09/26/2008|09/30/2008|10/14/2008|
09/24/2008 12:45:46 PM|BB|EKFC|Eureka Financial Corporation Common Stock||0.15|10/10/2008|10/15/2008|10/31/2008|
09/24/2008 12:45:46 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock||0.17|10/01/2008|10/03/2008|10/24/2008|
09/24/2008|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||1.2% stk & 1.0708661 fnl|08/08/2008|08/12/2008|09/09/2008|Refer to the Daily List of 9/4/2008:  Stock PD Established as 09/26/2008 Gross less 20%; .02 fee; net= .8366929.
09/24/2008 2:00:26 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock|09/19/2008|0.16|09/25/2008|09/20/2008|09/30/2008|
09/24/2008 12:45:46 PM|BB|FMED|Fresh Ideas Media, Inc. Common Stock||5-1 F/S|09/25/2008|||Payable upon Surrender of Certificates; New Symbol: FIDM
09/24/2008|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||0.0797304 fnl|09/05/2008|09/09/2008|09/26/2008|Gross free; .0158 fee; net=0.0638304
09/24/2008 8:09:26 AM|POR|ILUXL|Innolux Display Corp Sponsored GDR 144A (Taiwan)||10% stk & 0.0932922 fnl cash||08/14/2008||Refer to the Daily List of 8/15/2008: Final Cash PD Established as 09/29/2008 Cash Div: Gross less 20%; .0192 fee; .01 stk div fee; net=0.0460338.  Will not be quoted ex.
09/24/2008 12:45:46 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%||13.125|09/29/2008|10/01/2008|10/15/2008|
09/24/2008 12:45:46 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|09/29/2008|10/01/2008|10/15/2008|
09/24/2008 12:45:46 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||0.7044 apx|10/22/2008|10/24/2008|12/01/2008|Gross free; .02 fee; net=0.6844
09/24/2008 12:45:46 PM|NBB|LAZR|Laser Storm, Inc. Common Stock (CO)||1-30 R/S|09/25/2008|||N/C to Devonshire Consolidated, Inc. (DVNO)
09/24/2008 8:48:47 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||0.4981 fnl 1st installment|05/06/2008|05/08/2008|09/30/2008|Refer to the Daily List of 4/28/2008: Final First Installment: Gross less 15%; .02 fee; net= 0.40339  PD: 09/30/2008
09/24/2008 8:48:43 AM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||0.4981 fnl 1st installment|05/06/2008|05/08/2008|09/30/2008|Refer to the Daily List of 4/28/2008: Final First Installment: Gross less 15%; .02 fee; net= 0.40339  PD: 09/30/2008
09/24/2008 10:16:22 AM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.7185 fnl 1st Installment|05/06/2008|05/08/2008|09/30/2008|Refer to the Daily List of 4/28/2008: Final First Installment: Gross less 15%; .02 fee; net= 1.44073 PD: 09/30/2008
09/24/2008 8:51:36 AM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.99242 fnl 1st Installment|05/06/2008|05/08/2008|09/30/2008|Refer to the Daily List of 4/28/2008: Final First Installment: Gross less 15%; .02 fee; net= 1.67356  PD: 09/30/2008
09/24/2008 12:45:46 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||0.03|10/10/2008|10/15/2008|10/31/2008|
09/24/2008 12:52:31 PM|BB|PSZR|Pop Starz Records Inc Common Stock||Spin off||09/30/2008||One share of Apollo Entertainment Group, Inc. for every 3 shares held. X/D & P/D pending SEC effectiveness.
09/24/2008 9:42:00 AM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.9292 fnl|08/13/2008|08/15/2008|10/02/2008|Gross free; .02 fee; net= 3.9092