Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/24/2008 12:58:46 PM|NBB|AFGEY|African Gem Resources Limited American Depositary Shares||0.00239 apx|12/17/2008|12/19/2008||Gross free; no fee; net=0.00239
10/24/2008 12:58:46 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.25|10/30/2008|11/03/2008|11/18/2008|
10/24/2008 12:58:46 PM|POR|APOQF|Apollo Hospitals Enterprises Ltd 144A Sponsored GDR||0.12043 fnl|08/07/2008|08/11/2008|10/31/2008|Gross free; .014 fee; .003 service fee; net= .10343
10/24/2008 12:58:46 PM|BB|AVOX|Averox Inc. Common Stock||10-1 F/S|10/27/2008|||Payable upon Surrender of Certificates; New Symbol: AVRI
10/24/2008 12:58:46 PM|BB|BVSN|BroadVision, Inc. Common Stock||1-25 R/S|10/27/2008|||New Symbol: BVIS
10/24/2008 12:58:46 PM|NBB|CHFHY|China Foods Ltd Unsponsored ADR (China)||.06189 apx|10/27/2008|10/23/2008|11/24/2008|Gross free; .01 fee; net= .05189
10/24/2008 12:58:46 PM|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||.07026 apx||10/28/2008||Gross free; .009 fee; net= .06126  Will not be quoted Ex
10/24/2008 11:45:05 AM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||.19592 fnl|09/24/2008|09/26/2008|11/03/2008|Gross free; .02 fee; net= .17592
10/24/2008 12:58:46 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|10/23/2008|.35|11/12/2008|11/14/2008|11/28/2008|
10/24/2008 12:58:46 PM|BB|FCBZ|FC Banc Corp. (OH) Common Stock|10/22/2008|0.11|11/04/2008|11/06/2008|11/20/2008|
10/24/2008 12:58:46 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||0.2021 apx|10/27/2008|10/29/2008||Gross free; .02 fee; net=0.1821
10/24/2008 12:58:46 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.25125 apx|10/29/2008|10/31/2008||Gross free; .02 fee; net= .23125
10/24/2008 12:58:46 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.25125 apx|10/29/2008|10/31/2008||Gross free; .02 fee; net= .23125
10/24/2008 8:32:29 AM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||0.17991 fnl & 15% stk|09/12/2008|09/16/2008||Refer to the Daily List of 8/12/2008: Cash PD and Final Established. Gross less 20%; .02 fee; net= .123928.  Cash PD=10/30/2008 Stk PD TBA
10/24/2008 8:32:16 AM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||0.17991 fnl & 15% stk|09/12/2008|09/16/2008||Refer to the Daily List of 8/12/2008: Cash PD and Final Established. Gross less 20%; .02 fee; net= .123928.  Cash PD=10/30/2008 Stk PD TBA
10/24/2008 12:58:46 PM|NBB|KMGDP|Kinam Gold Inc $3.75 Preferred Stock, Series B|10/22/2008|0.9375|11/03/2008|11/05/2008|11/15/2008|
10/24/2008 12:58:46 PM|BB|MDOL|MD Holdings Corp. Common Stock||1-20 R/S|10/27/2008|||New Symbol: MDHO
10/24/2008|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||0.11291 fnl|10/17/2008|10/08/2008|10/31/2008|Gross less 26%; .01 fee; net=0.07355
10/24/2008 12:58:46 PM|NBB|MNDS|Mundus Group, Inc. Common Stock||1-100 R/S|10/27/2008|||New symbol: MNDP.
10/24/2008 12:58:46 PM|NBB|NDGPY|Nine Dragons Paper Holdings Ltd Unsponsored ADR (Bermuda)||.1024 apx|11/17/2008|11/19/2008|12/26/2008|Gross free; .012 fee; net= .0904
10/24/2008 12:58:46 PM|NBB|RCBC|Rcb Corp Common Stock|10/21/2008|0.10|10/30/2008|11/03/2008|11/18/2008|
10/24/2008|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.2109823 fnl|09/25/2008|09/29/2008|10/30/2008|Gross less 26%; .02 fee; net= .1361269
10/24/2008 12:58:46 PM|NBB|SBDL|SBD International, Inc. New Common Stock||1-2500 R/S|10/27/2008|||Fractional shs rounded up to nearest 100 with a minimum of 2500 shares post-split. New name: Solargy Systems Inc New symbol: SLGS
10/24/2008 12:58:46 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|12/03/2008|12/05/2008|12/31/2008|
10/24/2008 12:58:46 PM|BB|SPUT|Sputnik Enterprises, Inc. Common Stock||1-50 R/S|10/27/2008|||New Symbol: SPNI
10/24/2008|NBB|TATLY|Tata Steel Ltd.||0.3240834 fnl|07/25/2008|07/21/2008|10/30/2008|Gross free; .02 fee; net= .3040834
10/24/2008|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.405152 apx|09/25/2008|09/29/2008|12/30/2008|Refer to the Daily List of 9/10/2008: PD Established & Rates revised Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.283291
10/24/2008 12:14:10 PM|POR|UBHKL|UBS AG LONDON BRH Low Exercise Call Wt on 144A Huaku Shs 07/10/2009 (United Kingdom)||15% stk||09/08/2008|10/24/2008|REfer to the Daily List of 9/18; P/D announced.  Will not be quoted ex.