Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/02/2008 12:59:16 PM|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.11583 apx|10/03/2008|10/07/2008|10/27/2008|Gross less 15%; .012fee; net=0.08645.  Interest on Capital.
10/02/2008 12:59:16 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.1657 apx|10/15/2008|10/17/2008|11/24/2008|Gross less 20%; .017 fee; net= 0.12501 .1184225 taxable & .047280625 tax exempt
10/02/2008 12:59:16 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||0.328125||06/15/2008|07/01/2008|Will not be quoted ex.
10/02/2008 12:59:16 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/02/2008|200.00|10/08/2008|10/13/2008|10/14/2008|
10/02/2008 12:59:16 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/02/2008|0.24 inc|10/15/2008|10/17/2008|10/31/2008|
10/02/2008|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||0.07872 fnl|09/09/2008|09/11/2008|10/09/2008|Gross free; .009 fee; net=0.06972
10/02/2008 2:45:32 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||0.06298 fnl|09/10/2008|09/12/2008|10/10/2008|Gross less 15%; .006 fee; net= .04753
10/02/2008 12:59:16 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock||0.335625|10/03/2008|09/15/2008|10/01/2008|
10/02/2008 12:59:16 PM|NBB|GEAC|Global Entertainment Acquisition Corp Common Stock||1-10,000 R/S|10/03/2008|||New name: Hydrogenetics Inc New symbol: HYGN
10/02/2008 12:59:16 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.06822 apx|10/08/2008|10/10/2008|11/24/2008|Gross free; .008 fee; net=0.06022
10/02/2008 12:59:16 PM|NBB|LPUSY|Lupus Capital Plc Sponsored ADR (UK)||.3667 apx|10/08/2008|10/10/2008|11/20/2008|Gross free; .02 fee; net= .3467
10/02/2008 12:59:16 PM|BB|MTTG|Material Technologies, Inc. Class A Common Stock||1-1,000 R/S|10/03/2008|||New Name: Matech Corp.; New Symbol: MTCH
10/02/2008 12:59:16 PM|NBB|OCENY|Oce NV American Depositary Shares||.211005 apx|10/03/2008|10/07/2008|10/28/2008|Gross less 15%; .75% Dutch commission; no fee; net= .177772
10/02/2008 12:59:16 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||0.45|11/14/2008|11/18/2008|12/10/2008|
10/02/2008 12:59:16 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||0.45|11/14/2008|11/18/2008|12/10/2008|
10/02/2008 12:59:16 PM|NBB|PURH|PURE H2O INC. Common Stock||1-75,000 R/S|10/03/2008|||New name: Newron Sport  New symbol: NSPT
10/02/2008 11:47:29 AM|POR|PVLGY|Plava Laguna Dd Ord 144A||0.6065 fnl||09/03/2008|10/09/2008|Gross free; .02 fee; net=0.5865.  Will not be quoted ex.
10/02/2008 11:48:14 AM|PPS|PVLZF|Plava Laguna Dd Reg S||0.6065 fnl||09/03/2008|10/09/2008|Gross free; .02 fee; net=0.5865.  Will not be quoted ex.
10/02/2008 11:25:35 AM|PPS|AKCIF|Asustek Computer Inc New American Depositary Shares||+|08/27/2008|08/29/2008||Refer to 8/20/2008 DL. Stock PD established.  CASH:  Gross=0.3972914 less 20%; .02 fee; net= 0.2978331.  PD TBA. STK: 9.969791%.  10/7/2008.
10/02/2008|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||+|08/27/2008|08/29/2008||Refer to 8/20/2008 DL. Stock PD established.  CASH:  Gross=0.3972914 less 20%; .02 fee; net= 0.2978331.  PD TBA. STK: 9.969791%.  10/7/2008.
10/02/2008 12:59:16 PM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||10/08/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of October 8,2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
10/02/2008 12:59:16 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.011|10/09/2008|10/14/2008|10/21/2008|
10/02/2008 12:59:16 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||400% stk|10/09/2008|10/07/2008|10/08/2008|Due Bill Redeemable Date: 10/14/2008 Ratio change from 1:5 to 1:1 effective 10/9/2008
10/02/2008 12:47:19 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.0193 fnl|09/11/2008|09/15/2008|10/09/2008|Gross free; .002 fee; net=0.0173
10/02/2008 12:59:16 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|10/01/2008|.083|10/10/2008|10/15/2008|10/30/2008|
10/02/2008 12:59:16 PM|NBB|ZOLRZ|Zoeller Co Cl Z Non-Vtg|10/01/2008|.083|10/10/2008|10/15/2008|10/30/2008|