Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/21/2008 8:41:16 AM|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||900% stk||09/19/2008|10/23/2008|Refer to the Daily List of 10/13/2008: PD Established. Will not be quoted ex.
10/21/2008|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/10/2008|10/15/2008|10/27/2008|Refer to the 10/6/2008 DL; P/D revised.   Cash dividend: .16983 fnl gross free; .02 fee; net= .14983; PD 10/28/2008 Interest on capital: .18779 fnl gross less 15%; .019 fee; net= .14062; PD 10/27/2008 
10/21/2008|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||+|10/10/2008|10/15/2008|10/27/2008|Refer to the 10/6/2008 DL; P/D revised.   Cash dividend: .16983 fnl gross free; .02 fee; net= .14983; PD 10/28/2008 Interest on capital: .18779 fnl gross less 15%; .019 fee; net= .14062; PD 10/27/2008 
10/21/2008 12:58:07 PM|NBB|CWPS|Conwest Partnership Part Units LP||2.98|10/22/2008|10/15/2008|11/01/2008|
10/21/2008 12:58:07 PM|POR|CYSHK|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New|10/15/2008|0.50|10/29/2008|10/31/2008|11/14/2008|
10/21/2008 12:58:07 PM|NBB|FABP|Farmers Bancorp (The) (IN) Common Stock|10/13/2008|.45|10/23/2008|10/27/2008|11/14/2008|
10/21/2008 12:58:07 PM|PPS|FNKKY|Finansbank AS Sponsored Reg S GDR (Turkey)||7.14285% stk||10/21/2008|10/28/2008|Will not be quoted ex.
10/21/2008 12:58:07 PM|POR|FSIRL|FSI Realty Trust Common 144A||0.60||10/10/2008|10/17/2008|Will not be quoted ex.
10/21/2008 12:58:07 PM|NBB|GUORY|Guocoleisure Ltd Unsponsored ADR (Bermuda) USD||0.16907 apx|10/23/2008|10/27/2008||Gross free; .015 fee; net=0.15407
10/21/2008 12:58:07 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|10/21/2008|0.07|10/29/2008|10/31/2008|11/14/2008|
10/21/2008 12:58:07 PM|NBB|HLRD|Hilliard Corp Common Stock||1.25|11/06/2008|11/10/2008|11/15/2008|
10/21/2008|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015466 fnl|10/03/2008|10/07/2008|10/27/2008|Gross free; no fee; net= .015466
10/21/2008 12:58:07 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||0.51|11/12/2008|11/14/2008|11/21/2008|
10/21/2008 12:58:07 PM|BB|IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|10/17/2008|5% stk|11/06/2008|11/10/2008|12/12/2008|
10/21/2008 12:58:07 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/17/2008|0.20|10/29/2008|10/31/2008|11/14/2008|
10/21/2008 12:58:07 PM|BB|LTLB|Little Bank (The) Common Stock||0.08|12/10/2008|12/12/2008|12/29/2008|
10/21/2008 12:55:12 PM|NBB|MDPAY|Manufacturas De Papel C A Manpa S A C A New Sponsored ADR||0.341502 fnl|10/14/2008|10/16/2008|10/23/2008|Gross free; no fee; net=0.341502
10/21/2008 8:12:15 AM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.069 fnl|09/23/2008|09/25/2008|10/27/2008|Gross free; .008 fee; net=0.061
10/21/2008 8:45:01 AM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.055 reg&spl||06/30/2008|08/11/2008|Refer to the Daily List of 10/17/2008: Return of Capital correction. 0.004 reg; 0.051 return of capital. Will not be quoted ex.
10/21/2008 12:58:07 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|10/22/2008|09/30/2008|10/15/2008|
10/21/2008 12:58:07 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|10/29/2008|10/31/2008|11/15/2008|
10/21/2008 12:58:07 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|10/15/2008|0.40|11/26/2008|12/01/2008|12/15/2008|
10/21/2008 12:58:07 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|10/15/2008|0.23|11/26/2008|12/01/2008|12/15/2008|
10/21/2008 12:58:07 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|10/15/2008|0.23|11/26/2008|12/01/2008|12/15/2008|
10/21/2008 12:58:07 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.19343 apx|11/04/2008|11/06/2008|12/22/2008|Gross free; .02 fee; net= .17343
10/21/2008 12:34:04 PM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.3393 fnl|08/13/2008|08/15/2008|10/24/2008|Gross free; .004 fee; net=.02993
10/21/2008 12:58:07 PM|NBB|WSRFP|Webster Financial Corporation Perp Pfd Conv Ser A|10/20/2008|21.25|11/26/2008|12/01/2008|12/15/2008|
10/21/2008 12:58:07 PM|BB|AVEE|Advant-e Corporation Common Stock||0.14 spl|10/22/2008|10/24/2008|11/24/2008|
10/21/2008 8:40:44 AM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||900% stk||09/19/2008|10/23/2008|Refer to the Daily List of 10/13/2008: PD Established. Will not be quoted ex.