Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/10/2008 12:50:22 PM|NBB|AREW|A.R.E. Wind Corp Common Stock (NV)||+||10/03/2008||+ Liquidating Distribution.  Amount and PD TBA.
11/10/2008|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07163 fnl|10/20/2008|10/22/2008|11/13/2008|Second Payment.  Gross free; .009 fee; net= .06263
11/10/2008|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07163 fnl|10/20/2008|10/22/2008|11/13/2008|Second Payment.  Gross free; .009 fee; net= .06263
11/10/2008 12:50:22 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1336451 apx|11/18/2008|11/20/2008||Gross free; .01 fee; net= .1236541
11/10/2008 12:50:22 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.535726 apx|11/18/2008|11/20/2008|12/11/2008|Gross free; no fee; net= .535726
11/10/2008 12:50:22 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|10/16/2008|.035 reg cash & 5% stk spl|11/17/2008|11/19/2008|12/03/2008|$0.035 regular; 5% stock special.
11/10/2008 12:50:22 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||0.2606 apx|11/12/2008|11/14/2008||Gross free; .02 fee; net=0.2406
11/10/2008 12:50:22 PM|BB|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock|11/06/2008|.38 spl|11/24/2008|11/26/2008|12/15/2008|
11/10/2008|NBB|NINOY|Nikon Corp American Depositary Shares||1.150059 apx|09/25/2008|09/29/2008|12/30/2008|Refer to 9/10/2008 DL. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.046055
11/10/2008 12:07:00 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||0.20261 apx||09/29/2008|12/15/2008|Refer to the Daily List of 9/10/2008:  Amount & Pay Date Established. Gross less 7%; .02 fee; net=0.16843. Will not be quoted
11/10/2008 12:50:22 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/07/2008|0.50|01/13/2009|01/15/2009|02/01/2009|
11/10/2008 12:03:15 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||0.1013 apx||09/29/2008|12/22/2008|Refer to the Daily list of 9/8/2008: Amount & Pay Date Established.  Gross less 7%; .01 fee; net=0.08421.  Will not be quoted ex.
11/10/2008 11:41:04 AM|NBB|PVMIY|Provimi Unsponsored ADR||0.7029 fnl|11/04/2008|11/06/2008|11/28/2008|Gross less 25%; .02 fee; net= .50717
11/10/2008 12:50:22 PM|NBB|SVRTY|Silverline Technologies Limited ADS New (India)||.77017|11/21/2008|11/13/2008|11/20/2008|Due Bill Redeemable Date: 11/25/2008. Proceeds sale of Silverline Animation Technologies Ltd shares.
11/10/2008|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||0.187353 apx|09/25/2008|09/29/2008|12/24/2008|Refer to 9/10/2008 DL. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net=0.150738
11/10/2008 12:50:22 PM|BB|UWHR|Uwharrie Capital Corp Common Stock|11/03/2008|3% stk|11/13/2008|11/17/2008|12/04/2008|
11/10/2008|NBB|XSRAY|Xstrata plc Unsponsored ADR (UK)||0.036 fnl|09/17/2008|09/19/2008|11/14/2008|Refer to 11/5/2008 DL. P/D revised. Gross less 35%; .004 fee; net= 0.0194
11/10/2008 12:50:22 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||.67|11/12/2008|11/10/2008|12/01/2008|
11/10/2008 12:50:22 PM|BB|MDST|Medical Design Studios, Inc. Common Stock|11/06/2008|5-1 stk|11/26/2008|11/21/2008|11/25/2008|Due Bill Redeemable Date: 12/01/2008