Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/25/2008 12:47:19 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||0.50|08/27/2008|09/01/2008|09/15/2008|
08/25/2008 12:47:19 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||.59738 apx|09/05/2008|09/09/2008|10/10/2008|Gross free; no fee; net= .59738
08/25/2008 12:47:19 PM|NBB|AXGO|Axia Group, Inc. Common Stock||1-5000 R/S|08/26/2008|||New symbol: AGIJ
08/25/2008 12:47:19 PM|NBB|BFLDY|Benfield Group Limited Unsponsored ADR (Bermuda)||0.14832 apx|08/27/2008|08/29/2008||Gross free; 0.12 fee; net=0.13632
08/25/2008 12:47:19 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|08/25/2008|1.24|09/08/2008|09/10/2008|10/01/2008|
08/25/2008 12:47:19 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|08/25/2008|1.1875|09/08/2008|09/10/2008|10/01/2008|
08/25/2008 12:47:19 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|08/25/2008|1.125|09/08/2008|09/10/2008|10/01/2008|
08/25/2008 12:47:19 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|08/25/2008|1.0875|09/08/2008|09/10/2008|10/01/2008|
08/25/2008 8:52:19 AM|POR|CISEY|China Steel Corp 144A ADR||2.2301516 fnl & 3% stk|07/22/2008|07/24/2008|08/29/2008|Gross less 20%; .02 cash div fee; .02 stk div fee; net= 1.7441213; Cash PD = 8/29/2008
08/25/2008 12:47:19 PM|NBB|CLVV|Club Vivanet, Inc. Common Stock (Oregon)||1-20 R/S|08/26/2008|||New symbol: CVIV
08/25/2008 1:23:17 PM|BB|FDRA|Foldera, Inc. Common Stock||1-10 R/S|08/26/2008|||New Name: CeCors, Inc.  New Symbol: CEOS
08/25/2008 12:47:19 PM|NBB|FTFS|F&T Financial Services Inc||0.10|08/27/2008|09/01/2008|09/19/2008|
08/25/2008 12:47:19 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||0.0794291 apx|09/05/2008|09/09/2008||Gross free; .0158 fee; net=0.0636291
08/25/2008 12:47:19 PM|NBB|HINKY|Heineken Nv American Depositary Shares||+||08/27/2008|09/24/2008|Rate & X/D TBA
08/25/2008|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.4437 fnl|07/23/2008|07/25/2008|09/02/2008|Gross free; .02 fee; net= .4237
08/25/2008 12:47:19 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79||06/01/2008|06/12/2008|Will not be quoted ex.
08/25/2008 12:47:19 PM|NBB|MZTA|Mizati Luxury Alloy Wheels Inc Common Stock New||9841-1 stk|08/29/2008|07/24/2008|08/28/2008|Due Bill Redeemable Date: 09/03/2008
08/25/2008 8:35:54 AM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/20/2008|1.68|08/27/2008|08/29/2008|09/15/2008|Refer to the Daily List of 8/22/2008:  No Due Bill date. 
08/25/2008 12:47:19 PM|BB|PTCP|Petrocorp Inc. Common Stock|08/13/2008|4-1 stk|09/03/2008|08/25/2008|09/02/2008|Due Bill Redeemable Date: 09/05/2008
08/25/2008 12:47:19 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||0.08|09/03/2008|09/05/2008|09/19/2008|
08/25/2008 12:47:19 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.64522 apx|09/10/2008|09/12/2008|09/25/2008|Gross free; .02 fee; net= .62522
08/25/2008 12:47:19 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|08/22/2008|0.65625|09/26/2008|09/30/2008|10/17/2008|
08/25/2008 8:52:11 AM|NBB|CISXF|China Steel Corp GDR representing 20 Shs||2.2301516 fnl & 3% stk|07/22/2008|07/24/2008|08/29/2008|Gross less 20%; .02 cash div fee; .02 stk div fee; net= 1.7441213; Cash PD = 8/29/2008
08/25/2008 12:47:19 PM|PPS|OTHZF|Oriental Hotels Ltd Reg S GDR||0.2395 fnl|07/21/2008|07/23/2008|08/27/2008|Gross free; .017 fee; net=0.2225