Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/20/2008 8:10:09 AM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||+|07/21/2008|07/23/2008|08/26/2008|CASH: FNL Gross=0.2551834 less 20%; .02 cash div fee; .02 stk div fee; net= .1641467.   STK:  10% stk
08/20/2008 8:19:23 AM|PPS|ACEIF|Acer, Inc. (New) Sponsored Global Depository Receipt Reg S (Taiwan)||+|07/10/2008|07/14/2008|08/25/2008|CASH FNL: Gross= 0.5732484 less 20%; .02 cash div fee; .02 stk div fee; net= .4185987. STK FNL: 1.5% stk 
08/20/2008 9:09:51 AM|PPS|ACEIY|Acer, Inc. (New) Sponsored Global Depository Receipt 144A||+|07/10/2008|07/14/2008|08/25/2008|CASH FNL: Gross=.5732484  less 20%; .02 cash div fee; .02 stk div fee; net= .4185987 STK FNL: 1.5% stk
08/20/2008 12:45:13 PM|PPS|AKCIF|Asustek Computer Inc New American Depositary Shares||+|08/27/2008|08/29/2008||CASH APX:  Gross=0.3972914 less 20%; .02 fee; net= 0.2978331.  PD TBA. STK: 9.96979099%.  PD TBA.
08/20/2008 12:45:13 PM|NBB|AMGG|American Green Group Inc Common Stock||1-20 R/S|08/21/2008|||New symbol: AMNE.
08/20/2008 8:02:38 AM|POR|BJAJY|Bajaj Holdings & Investment Limited GDR 144A||0.4663 fnl|06/26/2008|06/30/2008|08/21/2008|Gross free; .015 fee; net= .4513
08/20/2008 8:03:05 AM|PPS|BJAUF|Bajaj Holdings & Investment Limited Sponsored Reg S (India)||0.4663 fnl|06/26/2008|06/30/2008|08/21/2008|Gross free; .015 fee; net= .4513
08/20/2008 12:45:13 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||0.59336 apx|08/26/2008|08/28/2008|09/29/2008|Gross free; .02 fee; net=0.57336
08/20/2008 10:49:39 AM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||+||08/19/2008|09/08/2008|Dividend Cancelled by Agent 
08/20/2008 12:45:13 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|08/19/2008|0.20|09/29/2008|10/01/2008|10/15/2008|
08/20/2008 12:45:13 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|08/19/2008|0.225|10/16/2008|10/20/2008|11/03/2008|
08/20/2008 12:45:13 PM|BB|DCBF|DCB Financial Corp. Common Stock|07/16/2008|0.16|08/21/2008|07/31/2008|08/15/2008|
08/20/2008 12:45:13 PM|NBB|DMAS|Damascus Community Bank Common Stock|08/20/2008|1.50|08/27/2008|09/01/2008|09/30/2008|
08/20/2008 12:45:13 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.22|09/19/2008|09/23/2008|09/30/2008|
08/20/2008 12:45:13 PM|BB|FCBS|First Century Bankshares Inc Common Stock|08/19/2008|0.27|09/17/2008|09/19/2008|09/30/2008|
08/20/2008 12:45:13 PM|BB|FMBP|First Mountain Bancorp (CA) Common Stock|08/18/2008|3% stk|09/11/2008|09/15/2008|10/10/2008|
08/20/2008 12:45:13 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||+||08/21/2008||CASH APX:Gross=0.59224 less 20%; .02 fee; net=0.45379 STK DIV= 2% stk.   Will not be Quoted Ex.
08/20/2008 12:45:13 PM|NBB|GDOCF|Golden Ocean Group Limited Ordinary Shares (Bermuda)||0.40|09/02/2008|09/04/2008|09/10/2008|
08/20/2008 12:45:13 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.042455 apx|09/03/2008|09/05/2008||Gross free; .005095 fee; net= .03736
08/20/2008 12:45:13 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|08/18/2008|0.05|09/10/2008|09/12/2008|09/30/2008|
08/20/2008 12:45:13 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||0.33557 apx|09/09/2008|09/11/2008||Gross less 7.5%; .02 fee; net=0.2904
08/20/2008 12:45:13 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||0.33557 apx|09/09/2008|09/11/2008||Gross less 7.5%; .02 fee; net=0.2904
08/20/2008 12:45:13 PM|BB|IAGR|Internet Acquisition Group, Inc. Common Stock||1-233 R/S|08/21/2008|||New Name: China Renyuan International, Inc.; New Symbol: CRNY
08/20/2008 12:45:13 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||0.011364|10/01/2008|10/03/2008|10/10/2008|
08/20/2008 12:45:13 PM|POR|IVCRY|Invacare Corporation Common Stock 144A||0.0125|10/01/2008|10/03/2008|10/10/2008|
08/20/2008 12:45:13 PM|BB|LANW|Language Access Network, Inc. Common Stock||1-200 R/S|08/21/2008|||New Symbol: LNWK
08/20/2008 12:45:13 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.78|08/27/2008|09/01/2008|09/11/2008|Liquidating Distribution
08/20/2008 12:45:13 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|08/11/2008|0.26|08/27/2008|08/29/2008|09/12/2008|
08/20/2008 12:45:13 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|08/18/2008|0.11|08/28/2008|09/02/2008|09/16/2008|
08/20/2008 12:45:13 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.28|08/27/2008|08/29/2008|09/12/2008|
08/20/2008|NBB|OPYGY|OJSC Polyus Gold Sponsored ADR (Russia)||0.11992 fnl|05/23/2008|05/28/2008|08/29/2008|Gross less 15%; .07 fee; .013 stk div fee; net= .08193
08/20/2008 12:45:13 PM|NBB|PROT|Proteonomix Inc Common Stock||1-10 R/S|08/21/2008|||New symbol: PROTD
08/20/2008 8:55:46 AM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||+|08/13/2008|||Refer to 8/12/2008 DL. Dividend cancelled by agent.
08/20/2008 12:45:13 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||1.19352 apx & 6.25% stk|08/21/2008|12/13/2007||Gross free; .02 fee; net= 1.17352
08/20/2008 12:45:13 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.08|08/27/2008|08/31/2008|09/15/2008|
08/20/2008 12:45:13 PM|POR|SNPUY|Sunplus Technology Co Ltd 144A GDR New (Taiwan)||+|08/28/2008|09/02/2008||+CASH:  Gross=0.15914; Gross less 20%; .015 fee; stk div fee= .02 net=0.11231. PD TBA STK:   4.99838% stk.  PD TBA.
08/20/2008 12:45:13 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/19/2008|.20 reg; 2.00 spl|08/21/2008|08/19/2008|09/10/2008|0.20 regular; 2.00 spl
08/20/2008 12:45:13 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||0.11521 apx|09/12/2008|09/16/2008|10/14/2008|Gross free; .014 fee; net=0.10121
08/20/2008 12:45:13 PM|NBB|SWRBY|Swire Pacific Ltd Sponsored ADR representing 5 Class B Shares||0.11521 apx|09/12/2008|09/16/2008|10/14/2008|Gross free; .014 fee; net=0.10121
08/20/2008 8:10:17 AM|POR|SYXTY|Synnex Technology International Ord 144A||+|07/21/2008|07/23/2008|08/26/2008|CASH: FNL Gross=0.2551834 less 20%; .02 cash div fee; .02 stk div fee; net= .1641467.   STK:  10% stk
08/20/2008 12:45:13 PM|POR|AKCIY|Asustek Computer Inc Sponsored GDR New 144A||+|08/27/2008|08/29/2008||CASH:  Gross=0.3972914 less 20%; .02 fee; net= 0.2978331.  PD TBA. STK: 9.96979099%.  PD TBA.