Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/22/2008|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||0.01416 fnl|10/01/2008|10/03/2008|10/31/2008|Gross less 26%; .0028 fee; net=0.00768
10/22/2008 12:52:34 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A|10/09/2008|0.17|11/05/2008|11/07/2008|12/01/2008|
10/22/2008 12:52:34 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B|10/09/2008|0.17|11/05/2008|11/07/2008|12/01/2008|
10/22/2008 12:52:34 PM|NBB|BURCP|Burnham Holdings, Inc. Preferred Stock|10/09/2008|1.50|12/04/2008|12/08/2008|12/29/2008|
10/22/2008 12:52:34 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||0.45|10/28/2008|10/30/2008|10/31/2008|
10/22/2008 1:54:20 PM|BB|CGFI|Colorado Goldfields Inc. Common Stock||30% stk|11/28/2008|11/06/2008|11/26/2008|Due Bill Redeemable Date: 12/02/2008
10/22/2008 12:52:34 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||0.1075|10/23/2008|10/27/2008|11/10/2008|
10/22/2008 12:52:34 PM|NBB|EMTI|Environmental Technologies International, Inc. Common Stock||1-70 R/S|10/23/2008|||N/C to Atlantic Wind & Solar, Inc. (AWSL)
10/22/2008 12:52:34 PM|NBB|ENLAY|Enel Societa Per Azioni Unsponsored ADR (Italy)||0.25736 apx|11/24/2008|11/26/2008|12/19/2008|Gross less 27%; .02 fee; net=0.167872
10/22/2008 2:20:13 PM|NBB|FPBF|FPB Financial Corp. Common Stock|10/09/2008|0.36 reg&spl|12/08/2008|12/10/2008|12/24/2008|$0.14 reg; $0.22 spl
10/22/2008 12:52:34 PM|BB|GRLZ|Boystoys.com, Inc. Common Stock||1-200 R/S|10/23/2008|||New Name: Environmental Credits, Ltd.; New Symbol: EVCL
10/22/2008 12:52:34 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||2.35 reg&spl|10/29/2008|10/31/2008|11/15/2008|$0.85 reg; $1.50 spl
10/22/2008 12:52:34 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock||0.34|11/12/2008|11/14/2008|12/15/2008|
10/22/2008 12:53:03 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||0.35682 fnl|10/01/2008|10/03/2008|10/27/2008|Gross less free; .02 fee; net=0.33682
10/22/2008 12:52:34 PM|NBB|IMNG|Intermountain Refining Inc Common Stock (NM)||1-7.7 R/S|10/23/2008|||N/C to A.R.E. Wind Corp (AREW)
10/22/2008 12:52:34 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||0.155|12/22/2008|12/24/2008|01/15/2009|
10/22/2008 12:52:34 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/21/2008|0.27|11/14/2008|11/18/2008|12/18/2008|
10/22/2008 8:21:53 AM|NBB|OCENY|Oce NV American Depositary Shares||0.196485 fnl|10/03/2008|10/07/2008|10/28/2008|Gross less 15%; .75% Dutch commission; no fee; net= .165539
10/22/2008 12:52:34 PM|NBB|RSRZY|Rossi Residencial SA American Depositary Shares||.00939 fnl|10/24/2008|10/28/2008|11/06/2008|Gross free; .001 fee; net= .00839 Proceeds sale of rights
10/22/2008 3:55:13 PM|BB|SCND|Scientific Industries, Inc. Common Stock||.08|10/23/2008|10/27/2008|01/16/2009|
10/22/2008 12:52:34 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|10/21/2008|0.09|10/29/2008|10/31/2008|11/14/2008|
10/22/2008 8:24:37 AM|NBB|SPMYY|Spirent Communications plc American Depositary Shares||0.03393 fnl|08/13/2008|08/15/2008|10/24/2008|Refer to the Daily List of 10/21/2008:  Gross final revised Gross free; .004 fee; net=.02993
10/22/2008 2:37:35 PM|BB|SRDG|Southridge Enterprises Inc. Common Stock||1-2,000 R/S|10/23/2008|||New Symbol: SRGE
10/22/2008 12:52:34 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||0.26512 apx||10/03/2008||Gross less 15%; .02 fee; net=0.20535.  Will not be quoted ex.
10/22/2008 12:52:34 PM|PPS|TMKOY|Tmk Oao Sponsored GDR Reg S (Russia)||0.26512 apx||10/03/2008||Gross less 15%; .02 fee; net=0.20535.  Will not be quoted ex.
10/22/2008 12:52:34 PM|POR|TSTRL|TerreStar Corporation 144A Preferred Series A|10/05/2008|26.25|10/23/2008|10/05/2008|10/15/2008|
10/22/2008 12:52:34 PM|NBB|TSTRP|TerreStar Corporation Preferred Convertible Series B|10/05/2008|26.25|10/23/2008|10/05/2008|10/15/2008|
10/22/2008 12:52:34 PM|BB|WTRY|World Trophy Outfitters, Inc. Common Stock|10/17/2008|3-1 stk|11/05/2008|10/24/2008|11/04/2008|Due Bill Redeemable Date: 11/07/2008