Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/06/2008 7:55:42 AM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||0.168618 apx|09/25/2008|09/29/2008|12/11/2008|Refer to the Daily List of 9/10/2008:  PD Established.  Gross less 7%; .0035 Dep Svc Charge; .02 fee; net=0.133314
11/06/2008 11:19:08 AM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.03774 apx||09/29/2008|12/12/2008|Refer to 9/5/2008 DL. Rate & P/D established. Gross less 7%; .004 fee; net= .0311 Will not be quoted Ex
11/06/2008 7:54:49 AM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||1.030444 apx|09/25/2008|09/29/2008|12/22/2008|Refer to the Daily List of 9/10/2008:  PD Established. Gross less 7%; .0035 dep svc fee; .02 fee; net=0.934813
11/06/2008 7:53:41 AM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||0.468384 apx|09/25/2008|09/29/2008|12/19/2008|Refer to the Daily List of 9/10/2008:  Rates revised and PD Established.  Gross less 7%; .0.35 dep svc chg; .02 fee; net= .412097
11/06/2008 12:54:05 PM|BB|WCYO|West Canyon Energy Corp. Common Stock||1-5 R/S|11/07/2008|||New Symbol: WCYN
11/06/2008|POR|AACMY|Asia Cement Corp Ltd 144A||6%stk & .58 fnl|08/15/2008|08/19/2008|10/06/2008|Refer to the Daily List of 11/06/2008: Final Stock PD = 11/10/2008. Final Cash Rate and PD announced: Taxes & Fee for Cash Dividend: Gross less 20%; .02 fee; net= .58.  Final Stock PD = 11/10/2008
11/06/2008 12:54:05 PM|BB|BRBI|Blue River Bancshares, Inc. Common Stock|11/05/2008|0.035|11/12/2008|11/15/2008|12/01/2008|
11/06/2008 12:54:05 PM|POR|BRZEL|Brazil Ethanol Inc Unit 1 Com & WT Exp 144A||+||09/02/2008|11/19/2008|+.01 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY).  Units consist of 1 common and 1 warrant. Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEL|Brazil Ethanol Inc Unit 1 Com & WT Exp 144A||+||10/02/2008|11/19/2008|+.01 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY).  Units consist of 1 common and 1 warrant. Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEL|Brazil Ethanol Inc Unit 1 Com & WT Exp 144A||+||11/02/2008|11/19/2008|+.01 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY).  Units consist of 1 common and 1 warrant. Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEY|Brazil Ethanol Inc Commom 144A||+||09/02/2008|11/19/2008|+.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEY|Brazil Ethanol Inc Commom 144A||+||10/02/2008|11/19/2008|+.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEY|Brazil Ethanol Inc Commom 144A||+||11/02/2008|11/19/2008|+.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEZ|Brazil Ethanol Inc WT Exp 144A||+||09/02/2008|11/19/2008|+.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEZ|Brazil Ethanol Inc WT Exp 144A||+||10/02/2008|11/19/2008|+.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|POR|BRZEZ|Brazil Ethanol Inc WT Exp 144A||+||11/02/2008|11/19/2008|+.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/06/2008 12:54:05 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||0.14729 apx|11/12/2008|11/14/2008||Gross free; .02 fee; net=0.12729
11/06/2008 12:54:05 PM|BB|CPICF|China Pharmaceuticals International Corporation Common Stock (British Virgin Islands)||1-100 R/S|11/07/2008|||New Name: China Heli Resource Renewable Incorporated; New Symbol: CRRWF
11/06/2008 12:54:05 PM|BB|DLTN|Daulton Capital Corp. Common Stock||4-1 F/S|11/07/2008|||Payable upon Surrender of Certificates; New Symbol: DULT
11/06/2008 7:59:32 AM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.655737 apx|09/25/2008|09/29/2008|11/26/2008|Refer to the Daily List of 9/9/2008:  PD Established.  Gross less 7%; .0035 dep svc chg; no fee; net= .606336
11/06/2008|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||.56162 fnl & 2% stk||08/21/2008|10/06/2008|Refer to the Daily List of 9/29/2008:  Stock PD Establisehd 11/10/2008. Gross less 20%; .02 fee; net= .42929 Will not be quoted ex
11/06/2008|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||0.56162 fnl & 2% stk|08/19/2008|08/21/2008||Refer to the Daily List of 9/29/2008:   Stock PD Established = 11/10/2008. Cash Final.  PD=10/06/2008 Gross less 20%; .02 fee; net= .42929
11/06/2008 1:08:48 PM|NBB|FSSB|First Star Bancorp Inc Common Stock|08/26/2008|0.03|11/07/2008|09/19/2008|10/07/2008|
11/06/2008 8:02:05 AM|NBB|MITEY|Mitsubishi Estate Co Ltd American Depositary Shares||.749414 apx|09/25/2008|09/29/2008|12/23/2008|Refer to the Daily List of 9/10/2008:  PD Established.  Gross less 7%; .0035 dep svc chg; .02 fee; net= .673455
11/06/2008 12:54:05 PM|NBB|MVBF|MVB Financial Corporation Common Stock||0.10|11/25/2008|11/28/2008|12/15/2008|