Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/04/2008 12:51:54 PM|NBB|ASPC|Asia Pacfic Entertainment, Inc Common Stock||1-100 R/S|11/05/2008|||New symbol: ASPT.
11/04/2008 12:51:54 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|11/10/2008|11/13/2008|11/20/2008|
11/04/2008 12:51:54 PM|NBB|BCHC|Bona Coffee Holdings Corp. Common Stock|10/27/2008|10-1stk|11/13/2008|11/12/2008|11/12/2008|Due Bill Redeemable Date: 11/17/2008
11/04/2008 8:25:19 AM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||0.083443 fnl|10/29/2008|10/31/2008|11/10/2008|Gross less 18%; no fee; net=0.068423
11/04/2008 12:51:54 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||0.07128 apx|11/14/2008|11/18/2008||Third Payment.  Gross free; .009 fee; net=0.06228
11/04/2008 12:51:54 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.07128 apx|11/14/2008|11/18/2008||Third Payment.  Gross free; .009 fee; net=0.06228
11/04/2008 12:51:54 PM|NBB|CWRN|Cotton & Western Mining, Inc. Common Stock|10/30/2008|6-1 stk|12/02/2008|11/20/2008|12/01/2008|Due Bill Redeemable Date: 12/04/2008
11/04/2008 12:51:54 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||+||11/14/2008|12/01/2008|+ Amount and X/D TBA.
11/04/2008 12:51:54 PM|NBB|FTMM|Fortune Market Media Inc||1-1000 R/S|11/05/2008|||New symbol: FTMK.
11/04/2008 12:51:54 PM|NBB|GBNIY|United Kingdom of Great Britain and Northern Ireland 3 1/2% War Loan Stock Sponsored ADR||0.691731 apx|11/13/2008|11/17/2008|12/22/2008|Gross less 20%; .02 fee; net=0.533385
11/04/2008 12:51:54 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|11/03/2008|0.65625|11/12/2008|11/14/2008|12/01/2008|
11/04/2008 12:51:54 PM|POR|HTFLL|Hatteras Finl Corp Common 144A||0.75||06/30/2008|07/25/2008|Will not be quoted ex.
11/04/2008 12:51:54 PM|POR|HTFLL|Hatteras Finl Corp Common 144A||1.05||10/03/2008|10/24/2008|Will not be quoted ex.
11/04/2008|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||09/29/2008||Refer to the Daily List of 9/8/2008:  Dividend Cancelled by Agent.
11/04/2008|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||0.50699 apx||09/29/2008|12/19/2008|Refer to the Daily List of 9/5/2008:  PD And Amount Established.  Gross less 7%; .02 fee; net=0.4515.  Will not be quoted ex.
11/04/2008 12:51:54 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|10/30/2008|1.10|11/12/2008|11/14/2008|12/01/2008|
11/04/2008 12:51:54 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|10/30/2008|0.90|11/12/2008|11/14/2008|12/01/2008|
11/04/2008 12:51:54 PM|NBB|PGPM|Pilgrim Petroleum Corporation Common Stock||+||10/28/2008|11/04/2008|+ 1 Restricted share of Arcland Energy Corporation (ACLY) for every 1,711 shares held.  Will not be quoted ex.
11/04/2008|NBB|POGNY|Peter Hambro Mining plc Sponsored ADR||0.24187 fnl|10/01/2008|10/03/2008|11/10/2008|Gross free; .02 fee; net=0.22187
11/04/2008 12:51:54 PM|BB|PTBS|Potomac Bancshares Inc Common Stock||0.1175|11/12/2008|11/15/2008|12/01/2008|
11/04/2008 12:25:47 PM|NBB|RFLXY|Redflex Holdings Limited Sponsored ADR (Australia)||0.23767 fnl|10/14/2008|10/16/2008|11/13/2008|Gross free; .02 fee; net=0.21767
11/04/2008 3:30:17 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.0591 apx|11/12/2008|11/14/2008||Gross free; no fee; net=.0591
11/04/2008 11:02:38 AM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||0.50699 apx||09/29/2008|12/11/2008|Refer to the Daily List of 9/11/2008:  Amount and PD Established.  Gross less 7%; .02 fee; net=0.4515.  Will not be quoted ex.
11/04/2008|NBB|SSDOY|Shiseido Co Ltd Ord American Depositary Shares||0.25349||09/29/2008|12/22/2008|Refer to the Daily List of 9/5/2008:  PD And Amount Established.  Gross less 7%; .02 fee; net=0.21575.  Will not be quoted ex.
11/04/2008 12:51:54 PM|NBB|TSHL|Tri Star Holdings Inc Common Stock||+||11/15/2008|11/20/2008|+ One restricted share for every 10 shares held.  Will not be quoted ex.
11/04/2008 12:51:54 PM|NBB|USNT|U.S. National Telecom, Inc. Common Stock||1-10,000 R/S|11/05/2008|||New symbol: USNL