Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/30/2008 7:54:35 AM|NBB|BFLDY|Benfield Group Limited Unsponsored ADR (Bermuda)||0.14514 fnl|08/27/2008|08/29/2008|10/03/2008|Gross free; .012 fee; net=0.13314
09/30/2008 12:49:04 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.01451 apx|10/01/2008|10/03/2008||Gross less 26%; .0029 fee; net=0.00784
09/30/2008 12:49:04 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||0.12|10/01/2008|09/30/2008|10/16/2008|
09/30/2008 1:13:30 PM|BB|CSLA|Coastal Media, Inc. Common Stock||15-1 F/S|10/01/2008|||Payable upon Surrender of Certificates; New Name: Blugrass Energy Inc.; New Symbol: BLUG
09/30/2008 8:34:32 AM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||0.19281 fnl|09/09/2008|09/11/2008|10/06/2008|Gross free; .02 fee; net=0.17281
09/30/2008 12:49:04 PM|PPS|EDLPF|Elder Pharmaceuticals Ltd Sponsored Reg S GDR (India)||0.10626 apx||09/18/2008||Gross free; .013 fee; net=0.09326.  Will not be quoted ex.
09/30/2008 12:49:04 PM|BB|FCCE|Future Canada China Environment Inc. Common Stock||7-1 stk|10/10/2008|10/07/2008|10/09/2008|Due Bill Redeemable Date: 10/14/2008
09/30/2008 12:49:04 PM|BB|FNBG|FNB Bancorp (CA) Common Stock||0.15|10/29/2008|10/31/2008|11/14/2008|
09/30/2008 12:49:04 PM|BB|FNSCP|First National Bancshares Inc (SC) Preferred Series A||0.453125|10/01/2008|09/15/2008|09/30/2008|
09/30/2008 12:49:04 PM|NBB|HSYFB|Hershey Company (The) Class B Common Stock|09/30/2008|0.2678|11/21/2008|11/25/2008|12/15/2008|
09/30/2008 12:49:04 PM|NBB|JSTS|Justiss Oil Inc Common Stock||0.25|10/01/2008|08/31/2008|09/19/2008|
09/30/2008 9:49:39 AM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||0.27475 fnl|09/09/2008|09/11/2008|10/06/2008|Gross free; .02 fee; net= .25475
09/30/2008 12:49:04 PM|NBB|MMXT|MediaMax Technology Corporation Common Stock||1-2000 R/S|10/01/2008|||N/C to Exchange Media Corporation (EXMD)
09/30/2008 12:49:04 PM|NBB|NAYP|Naylor Pipe Co Common Stock||2.00|11/13/2008|11/17/2008|11/28/2008|
09/30/2008 7:55:35 AM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||0.20202 fnl|08/28/2008|09/02/2008|10/09/2008|Gross free; .02 fee; net= .18202
09/30/2008 12:49:04 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|10/17/2008|10/21/2008|11/15/2008|
09/30/2008 12:49:04 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|10/17/2008|10/21/2008|11/15/2008|
09/30/2008 12:49:04 PM|NBB|SLBI|Semcolabs Inc Common Stock||1-100 R/S|10/01/2008|||New name: Vietnam United Steel Corp New symbol: VUSC
09/30/2008 12:05:24 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||0.56476 fnl|08/26/2008|08/28/2008|10/06/2008|Gross free; .02 fee; net=0.54476
09/30/2008 12:49:04 PM|NBB|TMDI|Telemedicus, Inc. Common Stock||1-20 R/S|10/01/2008|||New name: National Wind Solutions Inc New symbol: NWND
09/30/2008 12:49:04 PM|NBB|TYIDY|Toyota Industries Corporation Unsponsored ADR (Japan)||0.28299 apx|10/02/2008|10/06/2008||Gross less 7%; .0235 fee; .0035 dep svc chg; net=0.23969
09/30/2008|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||0.07712 fnl|09/12/2008|09/16/2008|10/06/2008|Gross free; .009 fee; net=.06812