Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/28/2008 12:42:04 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|08/21/2008|.0075|10/01/2008|10/03/2008|10/31/2008|
08/28/2008 12:42:04 PM|NBB|ANWK|Americom Networks Corp Common Stock||1-50 R/S|08/29/2008|||N/C to Highland Ridge, Inc. (HGHN)
08/28/2008 12:42:04 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|08/27/2008|7.60|09/17/2008|09/19/2008|09/30/2008|
08/28/2008 12:42:04 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|08/26/2008|1.10|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:42:04 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/26/2008|.24 inc|09/05/2008|09/09/2008|09/25/2008|
08/28/2008 12:42:04 PM|BB|CLDB|Cortland Bancorp Common Stock|08/26/2008|.22|09/11/2008|09/15/2008|10/01/2008|
08/28/2008 12:42:04 PM|BB|CMEG|Camelot Entertainment Group, Inc. Common Stock||1-100 R/S|08/29/2008|||New Symbol: CMLT
08/28/2008 12:42:04 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.3113 apx|09/02/2008|09/04/2008||Gross free; .02 fee; net=.2913
08/28/2008 12:42:04 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/27/2008|.11|09/04/2008|09/08/2008|09/17/2008|
08/28/2008 12:42:04 PM|NBB|FSCR|Federal Screw Works Common Stock||.10|08/29/2008|09/03/2008|10/03/2008|
08/28/2008 12:42:04 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|09/10/2008|09/12/2008|09/30/2008|
08/28/2008 12:42:04 PM|NBB|GRYE|GreenGold Ray Energies Inc Common Stock||+stk||08/19/2008|09/19/2008|10 restricted shares of common stock for every 1 share held. Will not be quoted Ex.
08/28/2008 12:42:04 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock||1.14|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:42:04 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock||1.03125|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:42:04 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock||1.03|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:42:04 PM|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||.025 apx|09/10/2008|09/12/2008||Gross free; .005 fee; net=.02
08/28/2008 12:42:04 PM|POR|JPDKL|J P Morgan Intl Derivatives Ltd Taiwanese Low Exercise Price Wt Media Tek Inc 144A 3C7 06/26/2013 (Jersey)||1% stk||07/17/2008|08/29/2008|Will not be quoted Ex.
08/28/2008 12:42:04 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.1016 apx|10/15/2008|10/17/2008|12/01/2008|Gross free; .012 fee; net= .0896
08/28/2008 12:42:04 PM|BB|LOGN|Logansport Financial Corp. Common Stock|08/27/2008|.15|09/08/2008|09/10/2008|10/10/2008|
08/28/2008 12:42:04 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.29 inc|09/26/2008|09/30/2008|10/15/2008|
08/28/2008 12:42:04 PM|BB|NWLM|Newtown Lane Marketing, Incorporated Common Stock||1-50 R/S|08/29/2008|||New Symbol: NTWN
08/28/2008 12:42:04 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock||.11|09/04/2008|09/08/2008|09/19/2008|
08/28/2008 12:42:04 PM|BB|POGI|Paradigm Oil and Gas, Inc. Common Stock||1-for-300 R/S|08/29/2008|||New symbol = PDGO
08/28/2008 12:42:04 PM|NBB|PRMC|Prime Companies, Inc. Common Stock||1-20 R/S|08/29/2008|||New symbol: PCIR
08/28/2008 12:42:04 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock||1.00|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:42:04 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock||1.06|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:29:35 PM|PPS|QUCCF|Quanta Computer Inc Sponsored Reg S GDR Repstg 5 Common (Taiwan)||0.55697 fnl & 3% stk|07/25/2008|07/29/2008||Update to the D/L of 8/21/2008. Gross less 20%; .02 fee; net= .425576. Cash P/D: 08/27/2008; Stk P/D: TBA.
08/28/2008 12:30:29 PM|POR|QUCPY|Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)||0.55697 fnl & 3% stk|07/25/2008|07/29/2008||Update to the D/L of 8/21/2008. Gross less 20%; .02 fee; net= .425576. Cash P/D: 08/27/2008; Stk P/D: TBA
08/28/2008 12:42:04 PM|BB|RMOEE|Raven Moon Entertainment, Inc. Common Stock||1-8,000 R/S|08/29/2008|||New Name: Made in America Entertainment, Inc. New Symbol: MAEI
08/28/2008|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||.2315243 fnl||06/30/2008|09/02/2008|Gross less 27.5%; .02 fee; net= .1478551 Will not be quoted Ex
08/28/2008|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||.2315243 fnl||06/30/2008|09/02/2008|Gross less 27.5%; .02 fee; net= .1478551 Will not be quoted Ex
08/28/2008 12:42:04 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock||1.1625|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:42:04 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock||1.25|09/05/2008|09/09/2008|10/01/2008|
08/28/2008 12:42:04 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock||1.07|09/05/2008|09/07/2008|10/01/2008|
08/28/2008 12:42:04 PM|BB|TRRM|Terra Media, Ltd. Common Stock||71-1 F/S|08/29/2008|||Payable upon Surrender of Certificates;  New Name: Terra Energy Resources, Ltd.; New Symbol: TRRE
08/28/2008 12:42:04 PM|NBB|ZNHL|Zen Holdings Corp Common Stock||7-1 stk|10/01/2008|09/12/2008|09/30/2008|Due Bill Redeemable Date: 10/03/2008