Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/26/2008 1:15:21 PM|NBB|AMGTB|American Greetings Corporation Common Stock Class B||0.12|10/10/2008|10/15/2008|10/27/2008|
09/26/2008 1:15:21 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|10/08/2008|10/10/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|10/08/2008|10/10/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|10/08/2008|10/10/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|10/08/2008|10/10/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|10/08/2008|10/10/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|10/08/2008|10/10/2008|11/03/2008|
09/26/2008 1:15:21 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|09/25/2008|1.125|10/07/2008|10/09/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|09/25/2008|1.00|10/07/2008|10/09/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|09/25/2008|1.05|10/07/2008|10/09/2008|11/03/2008|
09/26/2008 1:15:21 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.15|10/20/2008|10/22/2008|11/12/2008|
09/26/2008 1:22:47 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|09/29/2008|10/01/2008|11/01/2008|
09/26/2008 1:22:47 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|09/29/2008|10/01/2008|10/15/2008|
09/26/2008 1:15:21 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|09/25/2008|0.18|10/02/2008|10/06/2008|10/21/2008|
09/26/2008 1:57:50 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||0.35946 apx|09/29/2008|10/01/2008||Gross less 15%; .02 fee; net=0.28554.  Interest in Capital.
09/26/2008 1:15:21 PM|BB|DUNM|Dunn Mining Inc. Common Stock||6.1728395-1 F/S|09/29/2008|||Payable upon Surrender of Certificates; New Name: Volcan Holdings, Inc.; New Symbol: VOHO
09/26/2008 1:15:21 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||0.50||10/01/2008|10/17/2008|X/D TBA.  Subject to Board Approval.
09/26/2008 1:15:21 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|10/09/2008|10/14/2008|10/15/2008|
09/26/2008 1:15:21 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|11/12/2008|11/14/2008|11/17/2008|
09/26/2008 1:15:21 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|12/10/2008|12/12/2008|12/15/2008|
09/26/2008|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||0.11969 fnl|09/02/2008|09/04/2008|10/03/2008|Gross free; .014 fee; net= 0.10569
09/26/2008 10:23:37 AM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||0.040147 fnl|09/03/2008|09/05/2008|10/02/2008|Gross free; .004818 fee; net= .035329.
09/26/2008 1:15:21 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||0.28198 apx|09/29/2008|10/01/2008||Gross less 7%; .0235 fee;.0035 dep svc chg; net=0.23875
09/26/2008 1:15:21 PM|NBB|ILVG|Intelligent Living Corp. Common Stock||1-500 R/S|09/29/2008|||New symbol: ILVC.
09/26/2008 1:15:21 PM|NBB|JETN|Jetronic Industries, Inc. Common Stock||1-20 R/S|09/29/2008|||New symbol: JETO.
09/26/2008 1:15:21 PM|POR|JPESL|J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt Lkd to Sesa Goa Ltd 06/27/2013 (Jersey)||+||09/23/2008|09/26/2008|10-1 stk split preceeding a 100% stk bonus issue.  Will not be quoted ex.
09/26/2008 1:15:21 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||100% stk|10/01/2008|10/03/2008||.05 fee; Bonus Issue.
09/26/2008 1:15:21 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||100% stk|10/01/2008|10/03/2008||.05 fee; Bonus Issue.
09/26/2008 1:22:47 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||0.12|11/25/2008|11/28/2008|12/15/2008|
09/26/2008 1:41:24 PM|NBB|MORG|Morgan Financial Corporation Common Stock||0.06|09/29/2008|09/26/2008|10/03/2008|
09/26/2008 1:22:47 PM|NBB|PBNI|Peoples Bancorp Common Stock||0.19|09/29/2008|10/01/2008|10/16/2008|
09/26/2008 1:15:21 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||4.2782 fnl|09/29/2008|10/01/2008|10/10/2008|Gross free; .03 fee; net=4.2482.  Proceeds from sale of Adcock Ingram Holdings Limited shares.
09/26/2008 2:34:41 PM|PPS|USEUF|Unified Energy System Reg S GDR||Spin-off||06/06/2008|09/26/2008|Refer to the Daily List of 6/5/2008:There will be 23 different notices corresponding to these distributions.  Please refer to The Bank of New York Mellon's Final Notices for further Details. Will not be quoted Ex
09/26/2008 1:15:21 PM|NBB|USTA|US Starcom Inc Common Stock||1-10 R/S|09/29/2008|||New symbol: USTI
09/26/2008 1:15:21 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||0.25848 apx|09/29/2008|10/01/2008||Gross less 7%; .0205 fee; .0035 dep svc chg; net=0.21989