Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/29/2008 12:51:44 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||0.6478 fnl|09/16/2008|09/18/2008|10/30/2008|Gross free; .02 fee; net=0.6278
10/29/2008 12:19:07 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||0.25789 fnl|09/29/2008|10/01/2008|11/07/2008|Gross free; .02 fee; net= .23789
10/29/2008 12:58:46 PM|NBB|CWRM|Cotton & Western Mining, Inc. New Common Stock||1-480 R/S|10/30/2008|||New symbol: CWRN.
10/29/2008 12:38:35 PM|POR|CYSHK|Cypress Sharpridge Investments, Inc. Com Accredited Invs 144A New||+|10/29/2008|||+Refer to the Daily List of 10/21/2008:  The Company did not declare a dividend in October, 2008
10/29/2008 12:58:46 PM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875|11/26/2008|12/01/2008|12/15/2008|
10/29/2008 12:58:46 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875|11/26/2008|12/01/2008|12/15/2008|
10/29/2008 12:58:46 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|10/29/2008|0.08|11/06/2008|11/10/2008|11/17/2008|
10/29/2008 12:58:46 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/27/2008|0.085 inc|11/25/2008|11/28/2008|12/08/2008|
10/29/2008 12:33:06 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||0.04147 fnl|09/25/2008|09/29/2008|11/03/2008|Gross less 26%; .003 fee; net=0.02769
10/29/2008 12:58:46 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0128979 apx|11/25/2008|11/28/2008||Gross free; .0025 fee; net= .0103979
10/29/2008 12:58:46 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||1.0831023 spl apx|11/04/2008|11/06/2008||Gross free; .02 fee; net= 1.0631023
10/29/2008 12:58:46 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||0.0902853 apx|11/25/2008|11/28/2008||Gross free; .018 fee; net=0.0722853
10/29/2008 12:58:46 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.4255044 spl apx|11/04/2008|11/06/2008||Gross free; .02 fee; net= .4055044 
10/29/2008 12:58:46 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.08|10/30/2008|10/31/2008|11/20/2008|
10/29/2008 8:00:43 AM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.622950 apx|09/25/2008|09/29/2008|12/08/2008|Refer to the Daily List of 9/10/2008:  PD Established. Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.415844
10/29/2008 12:58:46 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|10/30/2008|11/03/2008|11/17/2008|
10/29/2008|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+|05/06/2008|05/08/2008||Refer to 9/24/2008 DL. Second installment announced. First Installment: 0.4981 fnl gross less 15%; .02 fee; net= 0.40339; PD 09/30/2008 Second Installment: .60825 fnl gross less 15%; no fee; net= .51701; PD 11/6/2008
10/29/2008|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/06/2008|05/08/2008||Refer to 9/24/2008 DL. Second installment announced. First Installment: 0.4981 fnl gross less 15%; .02 fee; net= 0.40339; PD 09/30/2008 Second Installment: .60825 fnl gross less 15%; no fee; net= .51701; PD 11/6/2008
10/29/2008|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/06/2008|05/08/2008||Refer to 9/24/2008 DL. Second Installment announced.  First Installment: 1.99242 fnl gross less 15%; .02 fee; net= 1.67356; PD 09/30/2008 Second Installment: 2.43301 fnl gross less 15%; no fee; net= 2.06806; PD 11/6/2008
10/29/2008|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||+|05/06/2008|05/08/2008||Refer to 9/24/2008 DL. Second Installment announced.  First Installment: 1.99242 fnl gross less 15%; .02 fee; net= 1.67356; PD 09/30/2008 Second Installment: 2.43301 fnl gross less 15%; no fee; net= 2.06806; PD 11/6/2008
10/29/2008 12:58:46 PM|NBB|NUBK|Kinderhook Bank Corp||0.16|10/30/2008|10/28/2008|11/12/2008|
10/29/2008 7:59:45 AM|NBB|PNSWY|Panasonic Electric Works Co Ltd Unsponsored ADR (Japan)||1.17096 apx|09/25/2008|09/29/2008|12/19/2008|Refer to the Daily List of 9/10/2008:  PD Established. Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.065492
10/29/2008 12:58:46 PM|NBB|SURF|American Surface Technologies International Inc Common Stock (FL)||1-75 R/S|10/30/2008|||N/C to Ravenwood Bourne Inc (RVNW).
10/29/2008 12:58:46 PM|NBB|VSCB|Visalia Community Bank California Common Stock|10/23/2008|0.15|10/30/2008|11/03/2008|11/07/2008|