Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/08/2008 12:56:20 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.027326 apx|12/17/2008|12/19/2008||Gross free; .4% special contribution; .004099 fee; net=0.023118
10/08/2008|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||0.027326 fnl|09/17/2008|09/19/2008|10/14/2008|Gross free; .40% spl contribution; .004099 fee; net= .023118
10/08/2008 12:56:20 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.027326 apx|12/17/2008|12/19/2008||Gross free; .4% special contribution; .004099 fee; net=0.023118
10/08/2008|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||0.027326 fnl|09/17/2008|09/19/2008|10/14/2008|Gross free; .40% spl contribution; .004099 fee; net= .023118
10/08/2008|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||+|09/17/2008|09/19/2008|10/14/2008|Extra Ordinary Dividend:  Gross: 0.19393. Gross free; .02 fee; net=0.17393. Quarterly Installment/First Payment: Gross=0.05898; Gross free; .007 fee; net= 0.05198
10/08/2008|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||+|09/17/2008|09/19/2008|10/14/2008|Extra Ordinary Dividend:  Gross: 0.19393. Gross free; .02 fee; net=0.17393. Quarterly Installment/First Payment: Gross=0.05898; Gross free; .007 fee; net= 0.05198
10/08/2008 12:56:20 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock|09/15/2008|0.19|10/09/2008|10/13/2008|10/27/2008|
10/08/2008 12:56:20 PM|BB|GSEN|GS EnviroServices, Inc. Common Stock|10/06/2008|0.07|10/27/2008|10/17/2008|10/24/2008|Due Bill Redeemable Date: 10/29/2008
10/08/2008 12:56:20 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||0.07727|10/23/2008|10/27/2008|11/17/2008|
10/08/2008 12:56:20 PM|BB|NNDY|NanoDynamics Holdings, Inc Common Stock||3.031578-1 stk|07/29/2008|07/21/2008|07/28/2008|Revision to the D/L of 7/28/2008; Ratio Revised; Due Bill Redeemable Date: 07/31/2008; New symbol = NNDY
10/08/2008 12:56:20 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock|08/27/2008|1.35|10/16/2008|10/20/2008|11/15/2008|
10/08/2008 12:56:20 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock|08/27/2008|1.18|10/16/2008|10/20/2008|11/15/2008|
10/08/2008 12:56:20 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock|08/27/2008|1.75|10/16/2008|10/20/2008|11/15/2008|
10/08/2008 12:56:20 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock|08/27/2008|1.50|10/16/2008|10/20/2008|11/15/2008|
10/08/2008 12:56:20 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock|08/27/2008|1.13|10/16/2008|10/20/2008|11/15/2008|
10/08/2008 12:56:20 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock|08/27/2008|1.25|10/16/2008|10/20/2008|11/15/2008|
10/08/2008 12:56:20 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock|08/27/2008|1.14|10/16/2008|10/20/2008|11/15/2008|
10/08/2008 12:48:02 PM|NBB|SGHIY|Shanghai Industrial Holdings Limited American Depositary Shares||0.57877 fnl|09/17/2008|09/19/2008|10/16/2008|Gross free; .02 fee; net=0.55877
10/08/2008 12:56:20 PM|BB|TBNC|T Bancshares, Inc. Common Stock||Rights|10/09/2008|07/31/2008||One transferable right for every 1.59375 shares held.  Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $7.50 per share. Expiration Date: 12/05/2008.