Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/31/2008|BB|AERGP|Applied Energetics, Inc. Series A Convertible Preferred Stock||+|10/10/2008|10/15/2008|11/01/2008|+Update to the D/L of 10/3/2008: +0.606525 of a share of Common Stock (NGM: AERG) for each share held. 
10/31/2008 12:54:06 PM|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||.04423 apx|11/12/2008|11/14/2008|12/22/2008|Gross free; .005 fee; net= .03923
10/31/2008|POR|CPGVY|Crompton Greaves Ltd Sponsored 144A GDR||+||10/28/2008||Refer to 10/24/2008 DL. Dividend cancelled by agent.
10/31/2008 9:44:28 AM|PPS|GAILF|Gail India Ltd Reg S||50% stk|10/02/2008|10/06/2008|11/06/2008|Refer to 9/22/2008 DL. P/D established. Bonus Issue; .05 Issuance Fee.
10/31/2008 9:43:08 AM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||50% stk|10/02/2008|10/06/2008|11/06/2008|Refer to 9/22/2008 DL. P/D established. Bonus Issue; .05 Issuance Fee.
10/31/2008 12:54:06 PM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||.11676 apx|11/05/2008|11/07/2008|11/28/2008|Gross free; .012 fee; net= .10476
10/31/2008 12:54:06 PM|NBB|LTDI|Latitude Industries Inc Common Stock||1-1,000 R/S|11/03/2008|||New symbol: LTDU.
10/31/2008 12:54:06 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.30667 apx||09/29/2008|12/22/2008|Refer to 9/5/2008 DL. Rates & P/D established. Gross less 7%; .02 fee; net= .2652 Will not be quoted Ex
10/31/2008 12:54:06 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|10/21/2008|0.12|11/03/2008|11/01/2008|11/15/2008|
10/31/2008 12:54:06 PM|NBB|QPCPY|QP Corp Sponsored ADR||+||11/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of November 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
10/31/2008 12:54:06 PM|BB|SKFT|Strikeforce Technologies, Inc. Common Stock||1-10 R/S|11/03/2008|||New Symbol: SFOR
10/31/2008|NBB|STJSY|Southern Telecommunications Company JSC Southern Telecommunications Company JSC Spons ADR||0.01917 fnl|05/31/2006|06/02/2006|11/06/2008|Gross less 15% .003259 fee; net = .013036
10/31/2008 12:54:06 PM|NBB|WNSH|Winsted Holdings, Inc. Common Stock||1-7,500 R/S|11/03/2008|||Fractional shs rounded up to nearest 100 round-lot shs New name: Aventura Equities Inc New symbol: AVNE