Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/21/2008 12:45:45 PM|NBB|CDXH|Codine(x) International Holdings, Inc. Common Stock||1-500 R/S|07/22/2008|||New symbol: CDXN.
07/21/2008 12:45:45 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|09/08/2008|09/10/2008|10/01/2008|
07/21/2008 12:45:45 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|09/08/2008|09/10/2008|10/01/2008|
07/21/2008 12:45:45 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|09/08/2008|09/10/2008|10/01/2008|
07/21/2008 12:45:45 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|09/08/2008|09/10/2008|10/01/2008|
07/21/2008|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.60904&.24492 fnl|07/10/2008|07/14/2008|08/01/2008|.60904 reg div gross free; .02 fee; net= .58904; P/D 7/28/2008... .24492 Interest on Capital  gross less 15%; .02 fee; net= .18818; P/D 8/1/2008
07/21/2008|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.24492 & .60904 fnl|07/10/2008|07/14/2008|08/01/2008|.60904 reg div gross free; .02 fee; net= .58904; P/D 7/28/2008... .24492Interest on Capital  gross less 15%; .02 fee; net= .18818; P/D 8/1/2008
07/21/2008 12:45:45 PM|NBB|FPBF|FPB Financial Corp. Common Stock|07/10/2008|0.14|09/08/2008|09/10/2008|09/25/2008|
07/21/2008 12:45:45 PM|BB|GABA|Georgia Bancshares, Inc. (GA) Common Stock||0.10|07/29/2008|07/31/2008|08/15/2008|
07/21/2008 12:45:45 PM|BB|GABAP|Georgia Bancshares, Inc. Series A Preferred Stock||0.11|07/29/2008|07/31/2008|08/15/2008|
07/21/2008 12:45:45 PM|NBB|HLRD|Hilliard Corp Common Stock||1.25|08/07/2008|08/11/2008|08/15/2008|
07/21/2008 8:09:34 AM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.71704 fnl|05/21/2008|05/23/2008|07/25/2008|Gross free; no fee; net=0.71704
07/21/2008 12:45:45 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|07/15/2008|0.19 inc|08/13/2008|08/15/2008|09/02/2008|
07/21/2008 12:45:46 PM|NBB|KMGDP|Kinam Gold Inc $3.75 Preferred Stock, Series B|07/18/2008|0.9375|08/01/2008|08/05/2008|08/15/2008|
07/21/2008 12:45:46 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|07/18/2008|.31|07/30/2008|08/01/2008|09/02/2008|
07/21/2008|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||0.04615 fnl|04/08/2008|04/09/2008|07/16/2008|Gross free; .005 fee; net= .04115
07/21/2008 12:45:46 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|07/17/2008|0.25|08/21/2008|08/25/2008|09/15/2008|
07/21/2008 12:45:45 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock||0.0875|08/20/2008|08/22/2008|09/22/2008|
07/21/2008 2:52:24 PM|NBB|SZEZY|SUEZ ADS American Depositary Shares||+||07/18/2008||+Refer to the D/L of 7/17/2008, X/D: 7/22/2008. Proceeds sale of SUEZ Environnement Company shares.  P/D & Amount: TBA.
07/21/2008 12:45:46 PM|POR|YMMTY|Yangming Marine Transport 144A||10% stk & .3297609 apx|08/27/2008|08/29/2008||0.3297609 apx gross cash less 20%; .20 cash div fee; .20 stk div fee; net= .0.2238087;  & 10% stock
07/21/2008 12:45:46 PM|PPS|YMMUF|Yangming Marine Transport Reg S||10% stk & .3297609 apx|08/27/2008|08/29/2008||0.3297609 apx gross cash less 20%; .20 cash div fee; .20 stk div fee; net= .0.2238087;  & 10% stock