Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/09/2008 12:53:09 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|10/08/2008|1.15|12/11/2008|12/15/2008|01/02/2009|
10/09/2008 12:53:09 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|10/08/2008|1.18|12/11/2008|12/15/2008|01/02/2009|
10/09/2008 12:53:09 PM|BB|NILR|Nilam Resources Inc. Common Stock||1-50 R/S|10/10/2008|||New Symbol: NILA
10/09/2008 12:53:09 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock|10/07/2008|0.018|11/05/2008|11/07/2008|11/21/2008|
10/09/2008 12:53:10 PM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)||0.01595 fnl|09/18/2008|09/22/2008|10/10/2008|Gross free; .003 free; net= 0.01295
10/09/2008 8:21:15 AM|NBB|TRCY|Tri City Bankshares Corp Common Stock|10/08/2008|0.26|10/10/2008|10/14/2008|10/24/2008|Refer to the Daily List of 9/29/2008: X/D Established.
10/09/2008 12:53:10 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||.0316 apx|10/22/2008|10/24/2008||Gross free; .005 fee; net= .0266
10/09/2008 8:07:21 AM|PPS|AKCIF|Asustek Computer Inc New American Depositary Shares||+|08/27/2008|08/29/2008||Refer to the Daily List of 10/2/2008: Cash PD established.  CASH:  Gross=0.3840443 less 20%; .02 fee; net= 0.2872354.  PD=10/16/2008. STK: 9.969791%.  PD=10/7/2008.
10/09/2008 8:07:42 AM|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||+|08/27/2008|08/29/2008||Refer to the Daily List of 10/2/2008: Cash PD established.  CASH:  Gross=0.3840443 less 20%; .02 fee; net= 0.2872354.  PD=10/16/2008. STK: 9.969791%.  PD=10/7/2008.
10/09/2008 12:53:09 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375||01/01/2008|01/15/2008|Will not be quoted ex.
10/09/2008 12:53:09 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375||04/01/2008|04/15/2008|Will not be quoted ex.
10/09/2008 12:53:09 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375||07/01/2008|07/15/2008|Will not be quoted ex.
10/09/2008 12:53:09 PM|NBB|AMGZO|AMG Capital Trust 1 5.1% Tr Pfd Secs||0.6375||10/01/2008|10/15/2008|Will not be quoted ex.
10/09/2008 12:53:09 PM|NBB|ASCN|Absecon Bancorp Common Stock|10/08/2008|4.00|10/16/2008|10/20/2008|12/12/2008|
10/09/2008 10:14:31 AM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.21964 fnl|08/26/2008|08/28/2008|10/17/2008|Gross free; no fee; net=0.21964
10/09/2008 12:53:09 PM|NBB|GAPWP|Georgia Power Company 2007 A Non Cum Pfd||1.625||09/15/2008|10/01/2008|Will not be quoted ex.
10/09/2008 12:53:09 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|10/07/2008|0.50|10/20/2008|10/22/2008|11/03/2008|
10/09/2008 12:53:09 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||0.06696 apx|10/28/2008|10/30/2008|12/08/2008|Gross free; .008 fee; net=0.05896
10/09/2008|PPS|GUJZF|Gujarat Narmada Valley Fertilizers Co Ltd RegS GDR (India)||0.43545 fnl|08/18/2008|08/20/2008|10/17/2008|Gross free; .02 fee; net= .41545
10/09/2008 12:53:09 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0185013 apx|10/10/2008|10/15/2008||Gross free; .0037 fee; net=0.0148013.
10/09/2008 12:53:10 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.0185013 apx|10/10/2008|10/15/2008||Gross free; .0037 fee; net=0.0148013.
10/09/2008|POR|MCBBI|MCB Bank Limited GDR 144A||0.0763 fnl|09/10/2008|09/12/2008|10/15/2008|Gross less 10%; .01 fee; net=0.0587
10/09/2008 12:53:09 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|10/08/2008|1.10|12/11/2008|12/15/2008|01/02/2009|