Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/03/2008 1:14:46 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||.05|11/26/2008|12/01/2008|12/15/2008|
11/03/2008 1:14:46 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||0.11|11/12/2008|11/14/2008|11/28/2008|
11/03/2008 1:14:46 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|10/29/2008|2.25|11/13/2008|11/17/2008|12/01/2008|
11/03/2008|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||.11111 apx||09/29/2008|12/26/2008|Refer to 9/8/2008 DL. Rate & P/D established.  Gross less 7%; .012 fee; net= .09133 Will not be quoted Ex
11/03/2008 1:14:46 PM|POR|ELPAP|El Paso Corporation 144A Perpetual Convertible Preferred||12.475|12/11/2008|12/15/2008|01/02/2009|
11/03/2008 1:14:46 PM|BB|FBAK|First National Bank Alaska Common Stock|10/30/2008|25.00|11/26/2008|12/01/2008|12/15/2008|
11/03/2008 12:56:43 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||+|10/27/2008|10/29/2008||Refer to the Daily List of 10/24/2008:  Dividend cancelled by Agent
11/03/2008 1:14:46 PM|NBB|GGRO|Globalite Group, Inc. Common Stock||1-7,000 R/S|11/04/2008|||N/C to Language 2 Language Universal Holdings, Inc. (LNGU)
11/03/2008 1:14:46 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||0.15174 apx|12/10/2008|12/12/2008||Gross free; .018 fee; net=0.13374
11/03/2008 8:26:50 AM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||0.42931 apx||09/29/2008|12/23/2008|Refer to the Daily List of 9/9/2008: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.37926.  Will not be quoted ex.
11/03/2008 1:14:46 PM|NBB|ILHL|International Leisure Hosts, Ltd. Common Stock||0.75|11/12/2008|11/15/2008|12/01/2008|
11/03/2008 12:57:32 PM|NBB|IPRPY|International Power Plc Common Stock||0.57405 fnl|10/01/2008|10/03/2008|11/10/2008|Gross free; .02 fee; net=0.55402
11/03/2008 8:24:56 AM|NBB|ITOCY|Itochu Corp American Depositary Shares||1.06065 apx||09/29/2008|12/23/2008|Refer to the Daily List of 9/9/2008:  Amount & PD Established.   Gross less 7%; .02 fee; net=0.96641.  Will not be quoted ex.
11/03/2008 1:14:46 PM|NBB|ITVPY|ITV plc Unsponsored ADR (UK)||0.10738 apx|11/05/2008|11/07/2008|01/15/2009|Gross free; .012 fee; net=0.09538
11/03/2008 8:28:23 AM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||0.17677 apx||09/29/2008|12/11/2008|Refer to the Daily List of 9/4/2008: Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.1444.  Will not be quoted ex.
11/03/2008|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||.88893 apx||09/29/2008|12/08/2008|Refer to 9/16/2008 DL. Rate & P/D established. Gross less 7%; .02 fee; net= .8067 Will not be quoted Ex 
11/03/2008 1:14:46 PM|NBB|LBED|Louisville Bedding Co Common Stock|10/31/2008|0.20|11/06/2008|11/10/2008|11/11/2008|
11/03/2008 11:11:53 AM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+|05/06/2008|05/08/2008||Refer to 10/29/2008 DL: Second installment announced - PD Revised. 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 11/4/2008
11/03/2008 11:11:20 AM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/06/2008|05/08/2008||Refer to 10/29/2008 DL: Second installment announced - PD Revised. 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 11/4/2008
11/03/2008 11:12:38 AM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/06/2008|05/08/2008||Refer to 10/29/2008 DL: Second installment announced - PD Revised. 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 11/4/2008
11/03/2008 11:14:39 AM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||+|05/06/2008|05/08/2008||Refer to 10/29/2008 DL: Second installment announced - PD Revised. 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 11/4/2008
11/03/2008 1:14:46 PM|NBB|MUEL|Paul Mueller Company Common Stock|10/30/2008|.60|11/13/2008|11/17/2008|12/12/2008|
11/03/2008 1:14:46 PM|BB|NWYF|Northway Financial Inc. Common Stock|10/29/2008|0.15|11/06/2008|11/10/2008|11/20/2008|
11/03/2008 1:14:46 PM|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||.14809 apx|11/25/2008|11/28/2008|01/15/2009|Gross free; .012 fee; net= .13609
11/03/2008 2:24:29 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|11/03/2008|0.29|11/05/2008|11/07/2008|11/17/2008|
11/03/2008 1:14:46 PM|NBB|PSBP|Provident State Bk Preston Md Common Stock|10/15/2008|1.06|11/04/2008|11/03/2008|12/01/2008|
11/03/2008 1:14:46 PM|BB|QMNM|Quest Minerals & Mining Corp. Common Stock||1-10 R/S|11/04/2008|||New Symbol: QMLM
11/03/2008 1:14:46 PM|NBB|RPAML|Royal Palm Beach Colony LP Liquidation with Due Bills||0.0725|11/04/2008|12/30/2002|10/23/2008|Liquidating Distribution.
11/03/2008 1:14:46 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|10/28/2008|0.60 reg&spl|11/12/2008|11/14/2008|11/28/2008|$0.30 reg; $0.30 spl
11/03/2008 1:14:46 PM|NBB|SMIC|Smith Investment Company Common Stock|10/31/2008|0.30|11/13/2008|11/17/2008|12/01/2008|
11/03/2008 1:14:46 PM|NBB|SQMCY|Sociedad Quimica y Minera S.A. Common Stock||3.7994 apx|11/12/2008|11/14/2008||Gross less 35%; .02 fee; net= 2.44961
11/03/2008 1:14:46 PM|NBB|SVNP|777 Sports Entertainment, Corp. Common Stock||1-2,000 R/S|11/04/2008|||New name: NT Mining Corp New symbol: NTMG
11/03/2008 1:14:46 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|11/26/2008|12/01/2008|12/15/2008|
11/03/2008 12:47:04 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||0.1032 fnl|10/01/2008|10/03/2008|11/10/2008|Gross free; .012 fee; net=0.0912
11/03/2008 1:14:46 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|11/03/2008|0.09|11/12/2008|11/14/2008|11/28/2008|