Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/07/2008 12:56:17 PM|NBB|ASRL|Asset Realization Inc Common Stock||1-30 R/S|10/08/2008|||N/C to World Assurance Group, Inc. (WDAS)
10/07/2008 8:05:42 AM|NBB|BDVSY|Bidvest Group Ltd Sponsored ADR New (South Africa)||0.61468 fnl|10/01/2008|10/03/2008|10/16/2008|Gross free; .02 fee; net=0.59468.  Extra Cash Dividend.
10/07/2008 3:45:36 PM|NBB|CCMJ|CruiseCam International, Inc. Common Stock||1-40 R/S|10/08/2008|||New symbol: CCMC.
10/07/2008 12:56:17 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||0.85|10/08/2008|09/15/2008|10/01/2008|
10/07/2008 12:56:17 PM|BB|EFCR|EGPI Firecreek, Inc. Common Stock||1-200 R/S|10/08/2008|||New Symbol: EFIR
10/07/2008 12:56:18 PM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.08366 apx||10/09/2008||Gross free; .01 fee; net= .07366 Will not be quoted Ex
10/07/2008 1:31:08 PM|BB|FXRC|Flex Resources Co. Ltd. Common Stock||11.06-1 F/S|10/08/2008|||Payable upon Surrender of Certificates; New Symbol: FXRI
10/07/2008 12:56:17 PM|NBB|GCNL|Grand Canal Entertainment, Inc. Common Stock|09/26/2008|36.613349% stk|10/14/2008|09/29/2008|10/10/2008|Due Bill Redeemable Date: 10/16/2008
10/07/2008 8:47:16 AM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||+|10/01/2008|10/03/2008|10/07/2008|+Update to the D/L of 9/19/2008, stock rate established. 1 New ADR (OTC: HBOOY) for every 38.2207578 ADRs held.
10/07/2008 1:31:08 PM|NBB|HIUH|Hero International USA Holding Corp Common Stock||10-1 stk|10/08/2008|10/07/2008|10/07/2008|Due Bill Redeemable Date: 10/10/2008
10/07/2008 12:56:18 PM|POR|HLPTY|Hellenic Petroleum Sa 144A||0.20209 apx|10/08/2008|10/10/2008|11/03/2008|Gross free; .02 fee; net=0.18209
10/07/2008 12:56:18 PM|PPS|HLPXF|Hellenic Petroleum Sa American Depositary Shares||0.20209 apx|10/08/2008|10/10/2008|11/03/2008|Gross free; .02 fee; net=0.18209
10/07/2008 8:04:57 AM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.32813 fnl|09/19/2008|09/23/2008|10/17/2008|Gross free; .02 fee; net=0.30813
10/07/2008 12:56:18 PM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||300% stk|11/04/2008|10/31/2008|11/03/2008|Due Bill Redeemable Date: 11/06/2008.  Ratio change from 1:4 to 1:1
10/07/2008 12:56:18 PM|NBB|LMNR|Limoneira Co Common Stock||2.00 spl|10/08/2008|09/23/2008|10/10/2008|
10/07/2008|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||.44704 fnl|10/01/2008|10/03/2008|10/16/2008|Gross free; .02 fee; net= .42704
10/07/2008 12:56:17 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|10/01/2008|0.19|10/29/2008|10/31/2008|11/14/2008|
10/07/2008|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||+|08/20/2008|||Refer to 7/23/2008 DL. Dividend cancelled by agent.
10/07/2008 1:13:48 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||+|09/29/2008|10/01/2008|10/15/2008|Refer to the Daily List of 9/16/2008:  Dividend has been revised to 0.026875 PIK in lieu of cash dividend.
10/07/2008 12:56:17 PM|BB|SNEG|Sunergy, Inc. Common Stock||5-1 F/S|10/08/2008|||Payable upon Surrender of Certificates; New Symbol: SNEY
10/07/2008|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.11575 fnl|09/12/2008|09/16/2008|10/14/2008|Gross free; .014 fee; net= .10175
10/07/2008|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||.11575 fnl|09/12/2008|09/16/2008|10/14/2008|Gross free; .014 fee; net= .10175
10/07/2008 12:56:17 PM|BB|TOBC|Tower Bancorp Inc Common Stock||0.28|10/30/2008|11/03/2008|11/21/2008|
10/07/2008 12:56:18 PM|NBB|TSCDY|Tesco Plc  Ord American Depositary Shares||0.1887 apx|10/08/2008|10/10/2008||Gross free; .02 fee; net=0.1687
10/07/2008|NBB|VARXY|Varitronix Intl Ltd American Depositary Shares||.07717 fnl|09/16/2008|09/18/2008|10/14/2008|Gross free; .009 fee; net= .06817
10/07/2008|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||3.36 fnl|09/02/2008|09/04/2008|10/14/2008|Gross free; .02 fee; net= 3.34