Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/01/2008 12:51:54 PM|NBB|REXMY|Rexam, Plc American Depositary Shares||0.77625 apx|10/08/2008|10/10/2008|11/14/2008|Gross free; .02 fee; net=0.75625
10/01/2008 12:51:54 PM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.28519 apx|10/14/2008|10/16/2008|11/13/2008|Gross free; .02 fee; net=0.26519
10/01/2008 8:19:32 AM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||0.11279 fnl||07/30/2008|10/10/2008|Gross less 7%;  .013 fee; net=0.09189.  Will not be quoted ex.
10/01/2008 12:51:54 PM|NBB|SKYEY|SkyePharma PLC American Depositary Shares||1-10 R/S|10/02/2008|||ADR ratio change from 1:10 to 1:1. New symbol: SKYPY.
10/01/2008 2:01:33 PM|NBB|TCLT|TechAlt Inc Common Stock||1-100 R/S|10/02/2008|||New symbol: TECA
10/01/2008 12:51:54 PM|POR|UBSWL|UBS AG LONDON BRH Low Exercise Call Wt on 144A Winstron Corp 01/05/2009 (United Kingdom)||+||08/26/2008|09/30/2008|Gross Cash=0.08444678 less 10%; net=0.074438282.  4.9146% stk.  Will not be quoted ex.
10/01/2008 12:51:54 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|08/28/2008|1.72|10/10/2008|10/15/2008|11/01/2008|
10/01/2008 12:51:54 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|08/28/2008|1.27|10/10/2008|10/15/2008|11/01/2008|
10/01/2008 12:51:54 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|08/28/2008|1.26|10/10/2008|10/15/2008|11/01/2008|
10/01/2008 12:51:54 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|08/28/2008|1.25|10/10/2008|10/15/2008|11/01/2008|
10/01/2008 12:51:54 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|08/28/2008|1.69|10/10/2008|10/15/2008|11/01/2008|
10/01/2008 12:51:54 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.125|10/08/2008|10/12/2008|10/31/2008|
10/01/2008 8:56:18 AM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.4994 fnl|08/27/2008|08/31/2008|10/02/2008|Gross free; .02 fee; net=.4794
10/01/2008 8:21:14 AM|NBB|ARBWY|African Rainbow Minerals Ltd Unsponsored ADR representing Ordinary Shares (South Africa)||0.47718 fnl|09/24/2008|09/26/2008|10/09/2008|Gross free; .02 fee; net= .45718
10/01/2008 8:15:46 AM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.1266301 fnl|09/16/2008|09/18/2008|10/03/2008|Gross free; .02 fee; net= 1.1066301
10/01/2008 12:51:54 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.07854 apx|10/20/2008|10/22/2008||Second Payment.  Gross free; .009 fee; net=0.06954
10/01/2008 12:51:54 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125|10/02/2008|09/15/2008|10/01/2008|
10/01/2008 12:51:54 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.07854 apx|10/20/2008|10/22/2008||Second Payment.  Gross free; .009 fee; net=0.06954
10/01/2008 2:37:28 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|09/30/2008|0.50|11/25/2008|11/28/2008|12/19/2008|
10/01/2008 12:42:44 PM|BB|FCCE|Future Canada China Environment Inc. Common Stock||7-1 stk|10/10/2008|10/07/2008|10/09/2008|Refer to 9/30/2008 DL. Due Bill Redeemable date revised. Due Bill Redeemable Date: 10/15/2008
10/01/2008 12:51:54 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.135|10/02/2008|09/19/2008|09/26/2008|
10/01/2008 1:10:32 PM|NBB|FUAIY|Funai Electric Co Ltd Unsponsored American Depositary Receipt||+||09/29/2008||Refer to the Daily List of 09/08/2008:  Dividend Cancelled by Agent
10/01/2008 12:51:54 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||0.575|10/10/2008|10/15/2008|10/30/2008|
10/01/2008 12:51:54 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||0.375|10/10/2008|10/15/2008|10/30/2008|
10/01/2008 12:51:54 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|10/10/2008|10/15/2008|10/30/2008|
10/01/2008 12:51:54 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|10/10/2008|10/15/2008|10/30/2008|
10/01/2008 8:20:23 AM|NBB|GKNLY|GKN plc American Depositary Receipt||0.08104 fnl|08/13/2008|08/15/2008|10/10/2008|Gross free; .01 fee; net=.07104
10/01/2008 12:51:54 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25||10/01/2008|10/15/2008|Will not be quoted ex.
10/01/2008 12:51:54 PM|NBB|HSRPP|HealthSouth Corporation Perp Pfd Conv Ser A 6.5%||16.25||10/01/2008|10/15/2008|Will not be quoted ex
10/01/2008 8:21:47 AM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||0.29227 fnl|09/24/2008|09/26/2008|10/09/2008|Gross free; .02 fee; net=0.27227
10/01/2008 12:51:54 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|09/15/2008|0.20|11/12/2008|11/15/2008|12/15/2008|
10/01/2008|POR|PMLAY|Parmalat S.P.A. 144A Sponsored GDR||0.10806 fnl|09/18/2008|09/22/2008|10/06/2008|Gross less 27%; .009 fee; net=0.06989