Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/21/2008 12:56:02 PM|NBB|ANSLY|Ansell Limited Sponsored ADR (Australia)||0.54 apx|08/27/2008|08/31/2008||Gross free; .02 fee; net=.52
08/21/2008 12:56:02 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|08/19/2008|0.44|09/02/2008|09/04/2008|09/12/2008|
08/21/2008 12:56:02 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|08/15/2008|0.28|09/03/2008|09/05/2008|09/19/2008|
08/21/2008|NBB|BRYDY|Bandar Raya Development Berhad American Depositary Shares||0.0224 fnl|07/22/2008|07/24/2008|09/02/2008|Gross less 26%; .0044 fee; net= .01218
08/21/2008 12:56:02 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|08/20/2008|0.28|09/11/2008|09/15/2008|10/01/2008|
08/21/2008 12:56:02 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|08/20/2008|0.05|09/04/2008|09/08/2008|09/28/2008|
08/21/2008 2:50:13 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||0.385|08/27/2008|09/01/2008|09/15/2008|.29125 interest payment & .09375 cash div on TWX shs.
08/21/2008 12:56:03 PM|NBB|CPOKY|Charoen Pokphand Foods Plc Sponsored ADR (Thailand)||0.00937 apx|08/25/2008|08/27/2008||Gross free; .001 fee; net=0.00837
08/21/2008 12:56:02 PM|BB|EMCF|Emclaire Financial Corp Common Stock|08/20/2008|0.32|08/28/2008|09/02/2008|09/19/2008|
08/21/2008 12:56:03 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|08/20/2008|2.12|09/11/2008|09/15/2008|10/01/2008|
08/21/2008 12:56:03 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|08/20/2008|0.75|09/11/2008|09/15/2008|10/01/2008|
08/21/2008 12:56:02 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock||1.1875|09/10/2008|09/12/2008|10/01/2008|
08/21/2008 12:56:02 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|08/29/2008|09/03/2008|09/17/2008|
08/21/2008 12:56:03 PM|NBB|FRTL|Fortel, Inc. Common Stock (CA)||1-30 R/S|08/22/2008|||N/C to Envit Capital Group, Inc. (ECGP)
08/21/2008 12:56:03 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||0.6719|08/28/2008|09/02/2008|09/15/2008|
08/21/2008 12:56:03 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||0.6719|08/28/2008|09/02/2008|09/15/2008|
08/21/2008 12:56:02 PM|BB|JPCI|JPC Capital Partners, Inc. Common Stock||1-for-2 R/S|08/22/2008|||New name = DIAS Holding, Inc New symbol = DSHL
08/21/2008 12:56:03 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.155|09/23/2008|09/25/2008|10/15/2008|
08/21/2008 12:56:03 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||0.3434065 apx||08/21/2008||Gross free; .02 fee; net=0.3234065.  Will not be quoted ex.
08/21/2008 12:56:02 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|08/19/2008|0.42|08/27/2008|08/29/2008|09/15/2008|
08/21/2008 8:27:40 AM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||0.55697 fnl & 3% stk|07/25/2008|07/29/2008|08/27/2008|Gross less 20%; .02 fee; net= .425576
08/21/2008 8:26:44 AM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||0.55697 fnl & 3% stk|07/25/2008|07/29/2008|08/27/2008|Gross less 20%; .02 fee; net= .425576
08/21/2008 9:35:05 AM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||1.19352 apx & 6.25% stk|08/21/2008|12/13/2007||Refer to 8/20/2008 DL. Stock P/D, 8/26/2008, established. Gross free; .02 fee; net= 1.17352
08/21/2008 12:56:03 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|08/19/2008|.03|08/28/2008|09/02/2008|09/16/2008|
08/21/2008 12:56:03 PM|NBB|SGGL|Sage Global Solutions, Inc. Common Stock||1-400 R/S|08/22/2008|||New name: Mutual Merchant Services Inc New symbol: MUTM
08/21/2008 12:56:02 PM|BB|SGME|Strategic Gaming Investments, Inc. Common Stock (DE)||+Spin off||09/03/2008|09/10/2008|+One restricted share of Strategic Gaming Investments Inc (NV) for every 5 shs held. Will not be quoted Ex.
08/21/2008 2:28:42 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/19/2008|2.20 reg&spl|08/22/2008|08/19/2008|09/10/2008|0.20 regular; 2.00 spl
08/21/2008 12:56:03 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||0.61082 apx|08/26/2008|08/28/2008|10/06/2008|Gross free; .02 fee; net=0.59082
08/21/2008 12:56:03 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||0.3434065 apx||08/21/2008||Gross free; .02 fee; net=0.3234065.  Will not be quoted ex.
08/21/2008 12:56:03 PM|POR|MAHDY|Mahindra & Mahindra Ltd Ord 144A||0.26231 fnl|07/01/2008|07/03/2008|08/29/2008|Gross free; .02 fee; net=.24231
08/21/2008 8:54:36 AM|PPS|MAHMF|Mahindra & Mahindra Ltd Reg S GDR (India)||.26231 fnl|07/01/2008|07/03/2008|08/29/2008|Gross free; .02 fee; net=.24231
08/21/2008 10:37:50 AM|POR|METQY|Microelectronics Technology 144A||0.12019 fnl|07/14/2008|07/16/2008|09/02/2008|Gross less 20%; .012 fee; net= 0.08415
08/21/2008 10:38:24 AM|NBB|METYF|Microelectronics Technology Ordinary Shares||0.12019 fnl|07/14/2008|07/16/2008|09/02/2008|Gross less 20%; .012 fee; net= 0.08415
08/21/2008 12:56:03 PM|NBB|MZTH|MZT Holdings, Inc. Common Stock||.15|08/26/2008|04/04/2008|08/25/2008|Initial Liquidating Distribution. Due Bill Redeemable Date: 08/28/2008
08/21/2008 12:56:03 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||0.08745 apx|09/23/2008|09/25/2008|10/27/2008|Gross free; .01 fee; net=0.07745
08/21/2008 12:56:02 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/19/2008|0.10|09/02/2008|09/04/2008|09/15/2008|
08/21/2008 12:56:02 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|08/20/2008|0.05|09/02/2008|09/04/2008|09/19/2008|