Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/13/2008 12:47:17 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||06/15/2008|06/30/2008|Will not be quoted ex.
10/13/2008 12:47:17 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||09/15/2008|09/30/2008|Will not be quoted ex.
10/13/2008 12:47:16 PM|BB|VYST|View Systems Inc Common Stock||1-80 R/S|10/14/2008|||New Symbol: VSYM
10/13/2008 12:47:16 PM|BB|XPNG|Xpention Genetics, Inc. Common Stock||1-20 R/S|10/14/2008|||New Name: Cancer Detection Corporation; New Symbol: CCDC
10/13/2008 7:49:47 AM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||0.84175 fnl|09/22/2008|09/24/2008|10/20/2008|Gross free; .02 fee; net= 0.82175
10/13/2008 12:47:17 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||900% stk||09/19/2008||Will not be quoted ex.
10/13/2008 12:47:17 PM|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||900% stk||09/19/2008||Will not be quoted ex.
10/13/2008 12:47:16 PM|BB|DSFN|DSA Financial Corporation Common Stock|10/09/2008|0.105|10/22/2008|10/24/2008|11/07/2008|
10/13/2008 12:47:16 PM|BB|FRAF|Franklin Financial Services Corporation Common Stock||0.27|11/05/2008|11/07/2008|11/28/2008|
10/13/2008 12:47:16 PM|BB|FTFL|FutureFuel Corp.  Common shares||0.70 spl|10/20/2008|10/22/2008|11/11/2008|
10/13/2008 7:51:30 AM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||0.011007 fnl|09/24/2008|09/26/2008|11/03/2008|Gross free; .002201 fee; net=0.008806
10/13/2008 9:18:37 AM|POR|LTOTY|Lite-On Technology 144A GDR New||.5% stk & 0.9076923 fnl|08/06/2008|08/08/2008|10/16/2008|Refer to the Daily List of 7/25/2008:  Stock PD Established CASH:  0.9076923 fnl gross cash less 20%; .02 cash div fee; .0089 stk div fee; net= .6972538.  PD= 10-16-2008 STK: 0.5% stk PD= 10-16-2008
10/13/2008 12:47:17 PM|NBB|MTRE|Market & Research Corp. Common Stock||Spin Off|10/14/2008|09/03/2008|09/12/2008|+One share of LifeHealthCare, Inc. for each share held.
10/13/2008 12:47:16 PM|BB|NRSS|Nurse Solutions Inc. Common Stock||5-1 stk|10/14/2008|09/15/2008|10/10/2008|Due Bill Redeemable Date: 10/16/2008; Concurrent with name change to Sync2 Entertainment Corporation (New Symbol: SYTO)
10/13/2008 7:50:21 AM|NBB|PARPY|Parana Banco S.A. Sponsored ADR (Egypt)||0.02159 fnl|10/06/2008|10/08/2008|10/20/2008|Gross less 15%; .002 fee; net= .01635 Interest on capital
10/13/2008 7:52:20 AM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||0.360573 fnl|09/22/2008|09/24/2008|10/20/2008|Gross free; no fee; net=0.360573
10/13/2008 12:47:16 PM|BB|SMMM|Shimoda Marketing, Inc. Common Stock|10/06/2008|6-1 stk|10/27/2008|10/20/2008|10/24/2008|Due Bill Redeemable Date: 10/29/2008
10/13/2008 12:47:17 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||03/15/2007|04/02/2007|Will not be quoted ex.
10/13/2008 12:47:17 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||06/15/2007|07/02/2007|Will not be quoted ex.
10/13/2008 12:47:17 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||09/15/2007|10/01/2007|Will not be quoted ex.
10/13/2008 12:47:17 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||12/15/2007|01/01/2008|Will not be quoted ex.
10/13/2008 12:47:17 PM|POR|UFHLL|United Financial Holdings Capital Trust 1 144A Cap Securities||893.75||03/15/2008|03/31/2008|Will not be quoted ex.