Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/16/2008 12:55:55 PM|BB|CNES|ConectiSys Corporation Common Stock||1-2,500 R/S|10/17/2008|||New Symbol: CONC
10/16/2008 12:51:57 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||0.03866 fnl|09/25/2008|09/29/2008|10/27/2008|Gross free; .004 fee; net=0.03466
10/16/2008 12:55:55 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||0.255|10/29/2008|10/31/2008|11/21/2008|
10/16/2008 12:55:55 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|10/15/2008|0.17|10/30/2008|11/03/2008|11/17/2008|
10/16/2008 12:55:55 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|10/13/2008|1.7375|11/13/2008|11/17/2008|12/15/2008|
10/16/2008 12:55:55 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A|10/13/2008|2.0625|11/13/2008|11/17/2008|12/15/2008|
10/16/2008 12:55:55 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|10/15/2008|0.29|11/12/2008|11/15/2008|12/15/2008|
10/16/2008 2:30:37 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||+|09/30/2008|10/02/2008||SPL:  Gross=0.3606434 fnl; Gross free; .02 fee; net= 0.3406434 PD=10/22/2008 REG:  Gross=0.1674416 fnl; Gross free; .02 fee; net= 0.1474416 PD=10/21/2008
10/16/2008 12:55:55 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock|10/14/2008|0.20|10/29/2008|10/31/2008|11/14/2008|
10/16/2008 2:30:04 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||+|09/30/2008|10/02/2008||REG:Gross= 0.0515204 fnl;Gross free; .0103 fee; net=0.0412204 PD=10/21/2008 SPL:Gross= 0.1416813 fnl;Gross free; .02 fee; net= 0.1216813 PD= 10/22/2008
10/16/2008 12:55:55 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||1.20 fnl|11/07/2008|11/12/2008|12/19/2008|Gross less 15%; .02 fee; net= 1.00
10/16/2008 12:55:55 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.11619 apx|10/17/2008|10/08/2008|10/31/2008|Gross less 26%; .01 fee; net=0.07598
10/16/2008 12:09:15 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||0.1155 fnl|09/16/2008|09/18/2008|10/30/2008|Gross free; .012 fee; net=0.1035
10/16/2008|BB|PSZR|Pop Starz Records Inc Common Stock||Spin off|10/20/2008|09/30/2008|10/17/2008|Refer to the D/L of 9/24/08, Registration statement declared effective, P/D & X/D established. One share of Apollo Entertainment Group, Inc. for every 3 shares held. Due Bill Redeemable Date: 10/22/2008
10/16/2008 9:44:03 AM|NBB|SBTLY|Sibertelecom (OJSC) Sponsored American Depository Receipt (Russia)||1.094385 fnl||05/06/2008|10/22/2008|Gross less 15%; .02 fee; net = .910227.  Will not be quoted ex.
10/16/2008 12:55:55 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock||0.25|11/20/2008|11/24/2008|12/15/2008|
10/16/2008 12:42:13 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||0.64441 fnl|09/30/2008|10/02/2008|10/27/2008|Gross free; .02 fee; net=0.62441