Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/23/2008 1:46:28 PM|NBB|ACMC|American Church Mortgage Co Common Stock||0.10|10/24/2008|09/30/2008|10/31/2008|
10/23/2008 12:45:27 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||+||11/03/2008||P/D, X/D and rate TBA.
10/23/2008 12:45:27 PM|NBB|BBICP|Blockbuster Inc. 7.5% Perpetual Convertible Preferred Series A|10/16/2008|18.75|10/29/2008|11/01/2008|11/15/2008|
10/23/2008 12:45:27 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0670725 apx|11/28/2008|12/02/2008||Gross free; .0134 fee; net=0.0536725
10/23/2008 12:45:27 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||0.07026 apx|10/24/2008|10/28/2008||Gross free; 0.009 fee; net=0.06126
10/23/2008|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||1.314238 fnl||05/08/2008|10/29/2008|Gross less 15%; .02 fee; net = 1.097102.   Will not be quoted ex.
10/23/2008 12:45:27 PM|NBB|DBHMY|Debenhams PLC Unsponsored ADR (UK)||0.03221 apx|12/10/2008|12/12/2008||Gross free; .005 fee; net=0.02721
10/23/2008 9:29:39 AM|PPS|EIDXF|Eid Parry India Ltd Reg S GDR (India)||.08084 fnl||10/09/2008|10/31/2008|Gross free; .01 fee; net= .07084 Will not be quoted Ex
10/23/2008 12:45:27 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock||0.31|11/12/2008|11/14/2008|12/15/2008|
10/23/2008 12:45:27 PM|NBB|FBVG|Fire Mountain Beverage Company Common Stock||1-3000 R/S|10/24/2008|||New symbol: FBVC.
10/23/2008 12:45:27 PM|BB|FFSL|First Independence Corporation Common Stock||0.1875|10/29/2008|10/31/2008|11/14/2008|
10/23/2008 11:07:25 AM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||0.15533 fnl|08/13/2008|08/15/2008|10/28/2008|Gross free; .019 fee; net=.13633
10/23/2008 12:45:27 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|10/22/2008|0.06|11/04/2008|11/06/2008|11/20/2008|
10/23/2008 12:45:27 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||0.0033 apx|10/28/2008|10/30/2008|11/24/2008|Gross free; no fee; net=0.0033
10/23/2008 12:45:27 PM|NBB|IFSIB|Interface, Inc. Common Stock||0.03|11/05/2008|11/07/2008|11/21/2008|
10/23/2008 12:45:27 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|10/21/2008|0.19|11/12/2008|11/14/2008|12/01/2008|
10/23/2008 12:45:27 PM|BB|JYTO|Joytoto USA, Inc. Common Stock||1-30 R/S|10/24/2008|||New Name: Pollex, Inc.; New Symbol: PLLX
10/23/2008 12:45:27 PM|BB|MVOG|Maverick Oil and Gas, Inc. Common Stock||1-50 R/S|10/24/2008|||New Symbol: MAVO
10/23/2008 12:45:27 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||0.46755 apx|10/29/2008|10/31/2008|01/15/2009|Grpss free; .02 fee; net=0.44755.  Sale of redemption of "C" shares.
10/23/2008 12:45:27 PM|BB|WEFP|Wells Financial Corp. Common Stock|10/21/2008|0.26|11/06/2008|11/10/2008|11/24/2008|
10/23/2008|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||0.27724 fnl|08/19/2008|08/21/2008|11/03/2008|Gross free; .02 fee; net=0.25724