Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/06/2008|NBB|AMCRY|Amcor Limited American Depositary Shares||.525776 fnl|09/05/2008|09/09/2008|10/10/2008|Gross free; no fee; net= .525776
10/06/2008 12:05:05 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.09974 fnl|10/01/2008|10/03/2008|10/16/2008|Gross less 18%; .01 fee; net= .07178
10/06/2008 1:05:49 PM|BB|CARE|Carter Bank & Trust  (VA) Common Stock||0.10|10/08/2008|10/13/2008|10/31/2008|
10/06/2008 11:59:52 AM|POR|CBAUY|Commonwealth Bank Of Australia 144A||3.54256 fnl|08/19/2008|08/21/2008|10/14/2008|Gross free; .02 fee; net= 3.52256
10/06/2008 3:03:37 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/10/2008|10/15/2008|10/27/2008|Refer to the Daily List of 10/3; P/D revised.  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 
10/06/2008 3:03:59 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/10/2008|10/15/2008|10/27/2008|Refer to the Daily List of 10/3; P/D revised.  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 
10/06/2008 1:05:49 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|10/21/2008|10/10/2008|10/20/2008|
10/06/2008|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.29063 fnl|06/04/2008|06/06/2008|10/14/2008|Gross Free; 0.02 Fee; net= .27063
10/06/2008 1:05:49 PM|BB|HFIT|Health Fitness Corporation Common Stock||1-2 R/S|10/07/2008|||New Symbol: HFIC
10/06/2008 1:05:49 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.53475 apx|10/22/2008|10/24/2008||Gross less 35%; .02 fee; net= .32759
10/06/2008 1:05:49 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.53475 apx|10/22/2008|10/24/2008||Gross less 35%; .02 fee; net= .32759
10/06/2008 9:50:48 AM|POR|IDBLL|Indiabulls Secs Ltd GDR 144A (India)||.1618 fnl|08/26/2008|08/28/2008|10/06/2008|Gross free; .015 fee; net= .1468
10/06/2008 12:03:57 PM|POR|ILUXL|Innolux Display Corp Sponsored GDR 144A (Taiwan)||10% stk & 0.0932922 fnl cash||08/14/2008|10/10/2008|Refer to 9/25/2008. Stock P/D established as 10/10/2008. Cash Div: Gross less 20%; .0186 fee; .01 stk div fee; net=0.0460338.  Will not be quoted ex.
10/06/2008 1:05:49 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.01286 apx|10/07/2008|10/09/2008|11/17/2008|Gross free; .0015 fee; net= .01136
10/06/2008 1:36:21 PM|BB|QBYT|Quikbyte Software, Inc. Common Stock||1-10 R/S|10/07/2008|||New Symbol: QBSW
10/06/2008 10:12:22 AM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.31206 fnl|08/28/2008|09/02/2008|10/14/2008|Gross free; .02 fee; net= 1.29206
10/06/2008 1:10:51 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|10/06/2008|.4049 inc|10/10/2008|10/15/2008|11/17/2008|
10/06/2008 1:05:49 PM|BB|SOBS|Solvay Bank Corporation (Solvay, NY) Common Stock|09/16/2008|.22|10/07/2008|10/01/2008|10/24/2008|
10/06/2008 1:05:49 PM|NBB|TPNW|3P Networks, Inc. Common Stock||1-200 R/S|10/07/2008|||New name: Kender Energy Inc New symbol: KNDR
10/06/2008|NBB|WLFDY|Wolford Ag Ord (F) American Depositary Shares||0.11833 fnl|09/22/2008|09/24/2008|10/14/2008|Gross less 25%; .011 fee; net=0.07775
10/06/2008 12:01:13 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.61744 fnl|09/02/2008|09/04/2008|10/14/2008|Gross free; .02 fee; net= .59744