Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/25/2008 12:59:56 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|NBB|ZZCPP|Corporate Property Associates Inc Limited Partnership Series 14||0.1964|09/26/2008|09/30/2008|10/15/2008|
09/25/2008 8:00:45 AM|POR|AACMY|Asia Cement Corp Ltd 144A||6%stk & .58 fnl|08/15/2008|08/19/2008|10/06/2008|Refer to the Daily List of 8/6/2008:  Final Cash Rate and PD announced. Taxes & Fee for Cash Dividend: Gross less 20%; .02 fee; net= .58.
09/25/2008 7:55:06 AM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||+||10/17/2008|10/30/2008|Refer to the Daily List of 9/10/2008:  Dividend Cancelled by Agent 
09/25/2008 12:59:56 PM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.67712 apx|10/01/2008|10/03/2008|10/16/2008|Gross free; .02 fee; net=0.65712.  Extra Cash Dividend.
09/25/2008|BB|CBTC|CBT Financial Corporation Common Stock||0.30|10/08/2008|10/10/2008|10/20/2008|Refer to the Daily List of 9/23/2008:  PD Revised by Company.
09/25/2008 12:06:03 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||0.4011 fnl|07/29/2008|07/31/2008|09/26/2008|Gross less 15%; .02 fee; net=0.321
09/25/2008 1:22:45 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||0.4011 fnl|07/29/2008|07/31/2008|09/26/2008|Gross less 15%; .02 fee; net=0.321
09/25/2008 12:59:56 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|09/26/2008|09/30/2008|10/15/2008|
09/25/2008 12:59:56 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||0.5625|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:55 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||0.515|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||0.475|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:55 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||0.5|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||0.55|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||0.5225|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||0.51|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||0.62|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||0.82|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|BB|CTDN|Capital Directions, Inc. Common Stock||0.35|09/26/2008|09/24/2008|10/01/2008|
09/25/2008 12:59:56 PM|NBB|EXBV|ExchangeBlvd.com Inc. Common Stock||1-15 R/S|09/26/2008|||N/C to Worldwide Auction Solutions, Inc. (WWDA)
09/25/2008 12:59:56 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|10/10/2008|10/15/2008|11/01/2008|
09/25/2008 12:59:56 PM|PPS|FCXGP|Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A||13.75|10/10/2008|10/15/2008|11/01/2008|
09/25/2008 8:16:38 AM|PPS|GAILF|Gail India Ltd Reg S||0.7767 fnl|08/20/2008|08/22/2008|09/26/2008|Gross less .02 fee; net=.7567
09/25/2008 8:16:00 AM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||0.7767 fnl|08/20/2008|08/22/2008|09/26/2008|Gross less .02 fee; net=.7567
09/25/2008 11:33:09 AM|POR|GTJLY|Gitanjali Gems Ltd Sponsored GDR 144A (India)||0.0391 fnl|09/03/2008|09/05/2008|10/01/2008|Gross free; no fee; net=0.0391
09/25/2008 12:59:56 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||0.50|10/14/2008|10/16/2008|10/30/2008|Return of Capital
09/25/2008|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||0.17364 fnl|08/26/2008|08/28/2008|10/03/2008|Gross free; .01 fee; net=0.16364
09/25/2008 8:38:06 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 9/24/2008: Final Cash PD Established as 09/29/2008.  Cash fee revised. Cash Div: Gross less 20%; .0186 fee; .01 stk div fee; net=0.0460338.  Will not be quoted ex.
09/25/2008 12:59:56 PM|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||0.4917 apx|10/01/2008|10/03/2008||Gross free; .02 fee; net=0.4717
09/25/2008 12:59:56 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|09/26/2008|09/30/2008|11/01/2008|
09/25/2008 12:59:56 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56|09/26/2008|09/30/2008|11/01/2008|
09/25/2008 12:59:56 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock||1.195|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 12:59:56 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock||1.0625|10/08/2008|10/10/2008|11/01/2008|
09/25/2008 8:02:10 AM|POR|RELEY|Reliance Infrastructure Ltd 144A GDR (India)||0.41024 fnl|07/01/2008|07/03/2008|10/03/2008|Gross free; .02 fee; net= .39024
09/25/2008 8:02:47 AM|PPS|RELFF|Reliance Infrastructure Ltd Reg S GDR (India)||0.41024 fnl|07/01/2008|07/03/2008|10/03/2008|Gross free; .02 fee; net= .39024
09/25/2008 12:59:56 PM|NBB|RUNU|Rudy Nutrition Common Stock||1-4 R/S|09/26/2008|||New symbol: RUDN.
09/25/2008 12:59:56 PM|NBB|STHG|Steadfast Holdings Group, Inc. Common Stock||1-4000 R/S|09/26/2008|||New symbol: STDF.
09/25/2008 12:59:56 PM|BB|TPWR|TrackPower Inc. Common Stock||1-100 R/S|09/26/2008|||New Name: Gate to Wire Solutions, Inc.; New Symbol: GWIR
09/25/2008 8:01:31 AM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||0.0767263 fnl|08/15/2008|08/19/2008|09/26/2008|Gross less 10%; no fee; net= .0690537
09/25/2008 12:59:56 PM|NBB|UPHD|Uniphyd Corp. Common Stock||1-923 R/S|09/26/2008|||N/C to International Business Ventures Group, Inc. (IBVR)