Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 10/15/2008 8:15:51 AM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||0.390083 apx|10/15/2008|10/17/2008|12/08/2008|Refer to the Daily List of 9/12/2008: Fee & Net Revised Gross free; 0.02 fee; net=0.390083 10/15/2008 1:04:10 PM|NBB|CBFD|CB Financial Corp DE Common Shares||0.06|10/16/2008|09/15/2008|09/30/2008| 10/15/2008 12:20:42 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||0.0644 fnl|09/25/2008|09/29/2008|10/27/2008|Gross free; .0128 fee; net=0.0516 10/15/2008 1:04:10 PM|NBB|CHSP|Clarent Hospital Corporation Common Stock||0.10|11/03/2008|10/25/2008|10/31/2008|Return of Capital; Due Bill Redeemable Date: 11/05/2008 10/15/2008 1:41:21 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock|08/07/2008|0.414062|12/08/2008|12/10/2008|12/31/2008| 10/15/2008 1:41:21 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock|10/09/2008|0.414062|03/09/2009|03/11/2009|03/31/2009| 10/15/2008 1:30:55 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock|10/09/2008|1.29|03/09/2009|03/11/2009|03/31/2009|Refer to the Daily List of 1/30/2008: XD & RD Revised 10/15/2008 1:30:28 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock|10/09/2008|1.0625|03/09/2009|03/11/2009|03/31/2009|Refer to the Daily List of 1/30/2008: XD & RD Revised 10/15/2008 1:38:55 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock|10/09/2008|1.23|03/09/2009|03/11/2009|03/31/2009|Refer to the Daily List of 1/30/2008: XD & RD Revised 10/15/2008 1:41:21 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock|10/09/2008|1|03/09/2009|03/11/2009|03/31/2009| 10/15/2008 1:29:39 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|03/09/2009|03/11/2009|03/31/2009|Refer to the Daily List of 1/30/2008: XD & RD Revised 10/15/2008 1:37:56 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock|10/09/2008|1.65625|03/09/2009|03/11/2009|03/31/2009|Refer to the Daily List of 1/30/2008: XD & RD Revised 10/15/2008 12:19:10 PM|PPS|CMPFF|Compal Electronics Inc Reg S GDR||.37243 fnl & 0.5% stk|08/21/2008|08/25/2008|09/30/2008|Refer to the Daily List of 9/22/2008: Stock PD Established 10/21/2008. Gross less 20%; .02 fee; net= .27795 10/15/2008 12:18:35 PM|POR|CMPLY|Compal Electronics Inc 144A||.37243 fnl & 0.5% stk|08/21/2008|08/25/2008|09/30/2008|Refer to the Daily List of 9/22/2008: Stock PD Established 10/21/2008. Gross less 20%; .02 fee; net= .27795 10/15/2008 1:04:10 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||0.06|10/30/2008|11/03/2008|11/17/2008| 10/15/2008 7:48:43 AM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||0.09205 fnl|09/03/2008|09/05/2008|10/17/2008|Gross free; .011 fee; net= .08105 10/15/2008 12:01:33 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||0.01932 fnl|09/18/2008|09/22/2008|10/20/2008|Gross free; .002 fee; net=0.01732 10/15/2008 1:04:10 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|10/14/2008|0.40|10/23/2008|10/27/2008|11/03/2008| 10/15/2008|POR|HLPTY|Hellenic Petroleum Sa 144A||+|10/08/2008|10/10/2008|11/03/2008|Refer to the Daily List of 10/7/2008: Dividend Cancelled by Agent 10/15/2008 1:04:10 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.62|10/22/2008|10/24/2008|10/29/2008| 10/15/2008 1:04:10 PM|NBB|ILLNP|Illinois Power Company 7.75% Cumulative Preferred Stock|10/09/2008|0.96875|01/08/2009|01/12/2009|02/02/2009| 10/15/2008 1:04:10 PM|NBB|ILLNP|Illinois Power Company 7.75% Cumulative Preferred Stock||0.96875||10/10/2008|11/03/2008|Will not be quoted ex. 10/15/2008 1:04:10 PM|BB|LBAS|Location Based Technologies, Inc. Common Stock|10/10/2008|3-1 stk|10/28/2008|10/20/2008|10/27/2008|Due Bill Redeemable Date: 10/30/2008 10/15/2008|NBB|LPUSY|Lupus Capital Plc Sponsored ADR (UK)||+|10/08/2008|10/10/2008|11/20/2008|Refer to the Daily List of 10/2/2008: Dividend Cancelled by Agent 10/15/2008 1:04:10 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|11/05/2008|11/07/2008|12/01/2008| 10/15/2008 1:04:10 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|11/05/2008|11/07/2008|12/01/2008| 10/15/2008 1:04:10 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|11/05/2008|11/07/2008|12/01/2008| 10/15/2008 1:04:10 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||0.825|11/05/2008|11/07/2008|12/01/2008| 10/15/2008 1:04:10 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||0.975|11/05/2008|11/07/2008|12/01/2008| 10/15/2008 1:04:10 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||0.9375|11/05/2008|11/07/2008|12/01/2008| 10/15/2008 1:04:10 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|11/05/2008|11/07/2008|12/01/2008| 10/15/2008 8:27:41 AM|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.33454 fnl|09/23/2008|09/25/2008|10/20/2008|Gross free; .02 fee; net=0.31454 10/15/2008 1:04:10 PM|BB|PAXB|Pax Biofuels Inc. Common Stock||20-1 stk|10/16/2008|09/29/2008|10/15/2008|Due Bill Redeemable Date: 10/20/2008; Concurrent with name change to Pax Clean Energy, Inc. (New Symbol: PXCE) 10/15/2008|NBB|PNGAY|Ping An Insurance (Group) Company of China Ltd Sponsored ADR (China)||0.05863 fnl|09/24/2008|09/26/2008|10/20/2008|Gross less 10%; .006 fee; net=0.04677 10/15/2008 1:04:10 PM|NBB|POGS|Pioneer Oil & Gas Common Stock|10/14/2008|0.80 spl|11/13/2008|10/24/2008|11/12/2008|Due Bill Redeemable Date: 11/17/2008 10/15/2008 1:04:10 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|10/14/2008|0.15|10/22/2008|10/24/2008|11/07/2008| 10/15/2008|NBB|RELM|Relm Holdings Inc Common Stock||Spin off||09/15/2008|11/14/2008|Revision to the D/L of 8/29/2008; P/D revised. One restricted share of Access Versalign Inc for every 58 shares held. Will not be quoted Ex. 10/15/2008 1:04:10 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||0.19|10/29/2008|10/31/2008|11/17/2008| 10/15/2008 1:04:10 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.20|10/22/2008|10/24/2008|11/03/2008| 10/15/2008 2:02:35 PM|POR|SNPUY|Sunplus Technology Co Ltd 144A GDR New (Taiwan)||+|08/28/2008|09/02/2008||Refer to the Daily List of 8/20/2008: Cash & Stock PD Established +CASH FNL: Gross=0.15403; Gross less 20%; .015 fee; stk div fee= .02 net=0.10822. PD = 10/27/2008 STK: 4.99838% stk. PD =10/22/2008. 10/15/2008 8:29:32 AM|PPS|TFATF|Telefonica 02 Czech Republic AS Sponsored Reg S GDR (Czech Republic)||2.69541 fnl|09/15/2008|09/17/2008|10/20/2008|Refer to the Daily List of 10/14/2008: Fee & Net Revised Gross less 15%; .02 fee; net=2.2711 10/15/2008 1:04:10 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||0.13964 apx|11/05/2008|11/07/2008|12/18/2008|Gross free; .017 fee; net=0.12264 10/15/2008 1:04:10 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.10|10/16/2008|10/15/2008|10/30/2008|