Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/03/2008 12:45:32 PM|NBB|ADRS|Adrian Steel Co Common Stock||1.00|10/10/2008|10/15/2008|10/31/2008|
10/03/2008 12:45:32 PM|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|10/10/2008|10/15/2008|11/01/2008|+Payable in shares of common stock at a rate TBA.
10/03/2008 12:45:32 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|10/06/2008|10/08/2008|10/24/2008|
10/03/2008 12:45:32 PM|NBB|BPWI|Big Apple Worldwide, Inc. New Common Stock||+||10/31/2007|01/24/2008|+One share restricted stock for each share held.  Will not be quoted ex.
10/03/2008 10:39:56 AM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||0.01929 fnl|08/26/2008|08/28/2008|10/14/2008|Gross free; .02 fee; net= .01729
10/03/2008 3:51:50 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||150% stk|10/07/2008|10/03/2008|10/06/2008|Cash in Lieu rate = $22.00 Due Bill Redeemable Date: 10/09/2008 Ratio change from 1:10 to 1:4
10/03/2008 12:45:32 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/10/2008|10/15/2008|10/28/2008|Cash dividend: .18993 apx gross free; .02 fee; net= .16993; PD 10/27/2008 Interest on capital: .21002 apx gross less 15%; .02 fee; net= .15852; PD 10/28/2008 
10/03/2008 12:45:32 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/10/2008|10/15/2008|10/28/2008|Cash dividend: .18993 apx gross free; .02 fee; net= .16993; PD 10/27/2008 Interest on capital: .21002 apx gross less 15%; .02 fee; net= .15852; PD 10/28/2008 
10/03/2008|PPS|GGBXF|Giga Byte Technology Co Ltd Sponsored Reg S GDR||0.1224098 fnl|08/19/2008|08/21/2008|10/08/2008|Gross less 20%; .02 fee; net=0.0779278
10/03/2008|POR|GGBYY|Giga Byte Technology Co Ltd 144A||0.1224098 fnl|08/19/2008|08/21/2008|10/08/2008|Gross less 20%; .02 fee; net=0.0779278
10/03/2008 12:50:49 PM|BB|GOVV|Gouverneur Bancorp, Inc. Common Stock||*|10/06/2008|||* 1-for-100 R/S immediately followed by a 100-for-1 F/S payble upon surrender of certificates.  Shareholders having fewer than 100 pre-split shares will receive a cash consideration of $10.00 per share.
10/03/2008 12:45:32 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||0.299634 apx|12/01/2008|12/03/2008|12/11/2008|Gross free; no fee; net=0.299634
10/03/2008 8:39:20 AM|NBB|KLBAY|Klabin SA Sponsored ADR representing Pfd shares||0.67575 fnl|09/04/2008|09/08/2008|10/14/2008|Gross free; .02 fee; net= .65575
10/03/2008 12:21:20 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||0.17767 fnl|09/03/2008|09/05/2008|10/14/2008|Gross free; .02 fee; net=0.15767
10/03/2008 12:45:32 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|10/02/2008|0.05|10/06/2008|10/02/2008|10/09/2008|
10/03/2008 12:45:32 PM|BB|MREE|MainStreet BankShares, Inc. (VA) Common Stock||0.05|10/15/2008|10/17/2008|11/07/2008|
10/03/2008 12:45:32 PM|NBB|PARPY|Parana Banco S.A. Sponsored ADR (Egypt)||.02495 apx|10/06/2008|10/08/2008|10/20/2008|Gross less 15%; .002 fee; net= .0192 Interest on capital
10/03/2008 12:45:32 PM|BB|PWSF|Powersafe Technology Corp. Common Stock||1-3 R/S|10/06/2008|||New Symbol: PSFT
10/03/2008 8:44:23 AM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||0.55697 fnl & 3% stk|07/25/2008|07/29/2008||Update to the D/L of 8/28/2008: Stock PD Established as 10/08/2008.  Gross less 20%; .02 fee; net= .425576. Cash P/D: 08/27/2008.
10/03/2008 8:42:45 AM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||0.55697 fnl & 3% stk|07/25/2008|07/29/2008||Update to the D/L of 8/28/2008: Stock PD Established as 10/08/2008. Gross less 20%; .02 fee; net= .425576. Cash P/D: 08/27/2008;
10/03/2008 12:41:39 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||0.03859 fnl|09/17/2008|09/19/2008|10/14/2008|Gross free; .004 fee; net=0.03459
10/03/2008 12:45:32 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|10/15/2008|10/17/2008|10/31/2008|