Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/27/2008 1:15:52 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||4.468845 fnl|08/20/2008|08/22/2008|09/16/2008|Gross free; .02 fee; net= 4.448845
08/27/2008 1:15:52 PM|BB|ASAQ|Ascend Acquisition Corp. Common Stock||+||09/05/2008|09/10/2008|Rate & X/D TBA
08/27/2008|NBB|BKVZY|Bank Vozrozhdeniye Ord American Depositary Shares||.02022 fnl|05/13/2008|05/15/2008|09/10/2008|Gross less 15%; .002 fee; net= .01519
08/27/2008 1:15:52 PM|BB|FKYS|First Keystone Corp Common Stock|08/26/2008|0.22|09/12/2008|09/16/2008|09/30/2008|
08/27/2008 3:19:20 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|08/28/2008|08/27/2008|09/15/2008|
08/27/2008 9:28:41 AM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||12-11 stk & .296861 fnl|06/05/2008|06/09/2008|07/15/2008|Refer to 7/15/2008 DL. Stock P/D established. Cash: Gross less 10%; no fee; net= .267175; P/D: 7/15/2008.  Stock: P/D 09/02/2008.
08/27/2008 9:27:17 AM|PPS|GUARY|Guaranty Tr Bk Plc Sponsored GDR Reg S (Nigeria)||12-11 stk & .296861 fnl||06/09/2008|07/15/2008|Refer to 7/15/2008 DL. Stock P/D established. Cash: Gross less 10%; no fee; net= .267175; P/D: 7/15/2008.  Stock: P/D 9/2/08.   Will not be quoted ex.
08/27/2008 12:08:48 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.20608 apx|08/28/2008|08/27/2008|09/24/2008|Refer to 8/25/2008 DL. Rate & X/D established. Gross less 15%; .75% dutch commission, .02 fee; net= .153623
08/27/2008 1:15:52 PM|NBB|JSFCF|JSFC Sistema Sponsored GDR Reg S (Russia)||.2044 fnl||05/16/2008|09/02/2008|Gross less 15%; .015 fee; net= .1587 Will not be quoted Ex
08/27/2008|POR|JSFCY|JSFC Sistema 144A Sponsored GDR||.2044 fnl|05/14/2008|05/16/2008|09/02/2008|Gross less 15%; .015 fee; net= .1587
08/27/2008 1:15:52 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.19|08/28/2008|09/02/2008|10/01/2008|
08/27/2008 3:48:13 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|08/28/2008|09/02/2008|09/15/2008|
08/27/2008 3:48:30 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00|08/28/2008|09/02/2008|09/15/2008|
08/27/2008 1:15:52 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.23|08/28/2008|09/02/2008|09/15/2008|
08/27/2008 1:15:52 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.45751apx|09/17/2008|09/19/2008||Gross less 10%; no fee; net= .41176
08/27/2008 1:15:52 PM|NBB|WDSR|Windsor Resource Corp Common Stock||1-2000 R/S|08/28/2008|||New symbol: WNDS