Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/23/2008 12:50:22 PM|NBB|AREEP|Alexandria Real Estate Equities, Inc. Cumulative Conv Pfd Ser D||0.4375|09/26/2008|09/30/2008|10/15/2008|
09/23/2008 12:50:22 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|10/15/2008|10/17/2008|10/31/2008|
09/23/2008 12:50:22 PM|BB|CBTC|CBT Financial Corporation Common Stock||0.30|10/08/2008|10/10/2008|10/18/2008|
09/23/2008 12:50:22 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|10/30/2008|11/03/2008|11/17/2008|
09/23/2008 12:50:22 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|10/30/2008|11/03/2008|11/17/2008|
09/23/2008 12:50:22 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|09/29/2008|10/01/2008|10/15/2008|
09/23/2008 12:50:22 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|09/29/2008|10/01/2008|10/15/2008|
09/23/2008 2:45:39 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||3.000735145% stk PIK|09/30/2008|10/02/2008|12/01/2008|PIK payable in stock, not cash as previously announced on an earlier publication of today's Daily List.
09/23/2008 12:50:22 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|09/29/2008|10/01/2008|10/31/2008|
09/23/2008 12:50:22 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|11/12/2008|11/14/2008|12/01/2008|
09/23/2008 12:30:52 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.21459 fnl|09/17/2008|09/19/2008|10/02/2008|Gross free; .02 fee; net=0.19459
09/23/2008 12:50:22 PM|BB|FMAO|Farmers & Merchants Bancorp, Inc. (OH) Common Stock||0.18 inc.|09/24/2008|09/19/2008|10/20/2008|
09/23/2008 12:50:22 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||+||09/29/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 29, 2008  in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
09/23/2008 12:50:22 PM|BB|ILII|Illini Corporation New Common Stock||0.25|09/26/2008|09/30/2008|10/15/2008|
09/23/2008 12:50:22 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|09/23/2008|0.20|10/15/2008|10/17/2008|10/29/2008|
09/23/2008 12:50:22 PM|POR|JPPTL|J. P. Morgan International Derivatives Ltd. Taiwanese Low Exercise Price 144A 3C7 Wt Powertech Tech Inc  09/28/2012 (Jersey)||10% stk||07/28/2008|09/25/2008|Holders receive .10 LEPO for each LEPO held Witholding tax = .0329 per LEPO Will not be quoted Ex 
09/23/2008 12:50:22 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|09/22/2008|1.1875|10/10/2008|10/15/2008|11/01/2008|
09/23/2008 12:50:22 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|09/22/2008|1.75|10/10/2008|10/15/2008|11/01/2008|
09/23/2008 12:50:22 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||0.17|10/06/2008|10/08/2008|10/10/2008|
09/23/2008 12:50:22 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|09/29/2008|10/01/2008|10/15/2008|
09/23/2008 12:50:22 PM|BB|SKNT|Skreem Entertainment Corp Common Stock||1-10 R/S|09/24/2008|||New Name: Diversified Global Holdings, Inc.; New Symbol: DVGH
09/23/2008 12:50:22 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.20|10/01/2008|10/03/2008|10/17/2008|
09/23/2008 12:50:22 PM|BB|VOXQ|Voxel Common Stock||1-85 R/S|09/24/2008|||New Name: Dover Glen, Inc.; New Symbol: DVGL
09/23/2008 11:53:11 AM|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.24705 fnl|09/02/2008|09/04/2008|10/02/2008|Gross free; .02 fee; net=0.22705
09/23/2008 12:50:22 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|11/26/2008|12/01/2008|12/15/2008|
09/23/2008 12:50:22 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|11/26/2008|12/01/2008|12/15/2008|
09/23/2008 12:50:22 PM|NBB|CILZ|Carolina Mills Inc Common Stock||500.00|09/24/2008|09/02/2008|09/10/2008|
09/23/2008 12:50:22 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|09/22/2008|0.17|09/30/2008|10/02/2008|10/10/2008|
09/23/2008 2:45:39 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||3.000735145% stk PIK|09/30/2008|10/02/2008|12/01/2008|PIK payable in stock, not cash as previously announced on an earlier publication of today's Daily List.