Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/14/2008 2:21:47 PM|NBB|ALSC|Alliance Semiconductor Corporation Common Stock||0.02 spl|10/15/2008|10/10/2008|10/17/2008|Return of Capital
10/14/2008 12:54:24 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.27|10/30/2008|11/03/2008|11/17/2008|
10/14/2008 12:54:24 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|11/13/2008|11/17/2008|12/15/2008|
10/14/2008 12:54:24 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|10/13/2008|0.13|10/21/2008|10/23/2008|11/04/2008|
10/14/2008 10:56:47 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 10/14/2008:  Stock PD Revised to 10/172008 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= 10-17-2008
10/14/2008 12:54:24 PM|BB|MIDC|Midnight Candle Company Common Stock||30-1 F/S|10/15/2008|||Payable upon Surrender of Certificates; New Symbol: MCDL
10/14/2008 12:54:24 PM|BB|PPSF|Peoples-Sidney Financial Corporation Common Stock|10/10/2008|0.16|10/29/2008|10/31/2008|11/14/2008|
10/14/2008 12:47:25 PM|PPS|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.69541 fnl|09/15/2008|09/17/2008|10/20/2008|Gross less 15%; .03 fee; net=2.2611
10/14/2008 12:54:24 PM|NBB|WRNW|Well Renewal, Inc. Common Stock||1-1000 R/S|10/15/2008|||New name: Lighthouse Petroleum Inc New symbol: LHPT