Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/17/2008 1:15:23 PM|BB|ACLE|Arcland Energy Corporation Common Stock||1-10 R/S|10/20/2008|||New Symbol: ACLY
10/17/2008 1:15:23 PM|NBB|ASFE|AF Financial Group, Inc. Common Stock|09/18/2008|0.05|10/20/2008|10/02/2008|10/16/2008|
10/17/2008 1:15:23 PM|BB|AUUM|American Uranium Corporation (NV) Common Stock||1-46 R/S|10/20/2008|||New Symbol: ACUC
10/17/2008|NBB|BDYVY|Banco Daycoval S A Sponsored ADR (Brazil)||0.08223 fnl|10/03/2008|10/07/2008|10/27/2008|Gross less 15%; .01233 fee; net=0.0619.  Interest on Capital.
10/17/2008 1:15:23 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|10/14/2008|1.50|12/03/2008|12/05/2008|12/26/2008|
10/17/2008 1:15:23 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|10/14/2008|0.0625|12/03/2008|12/05/2008|12/26/2008|
10/17/2008 1:15:23 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock|10/14/2008|1.1875|12/03/2008|12/05/2008|01/01/2009|
10/17/2008 1:15:23 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock|10/14/2008|1.5|12/03/2008|12/05/2008|01/01/2009|
10/17/2008 1:15:23 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock|10/14/2008|1.15|12/03/2008|12/05/2008|01/01/2009|
10/17/2008 9:48:37 AM|POR|DIBPL|Diamond Bk Plc GDR 144A (Nigeria)||0.47568 fnl||08/14/2008|10/22/2008|Gross less 10%; fee=.02; skt div fee=.02; net=0.38811.  Will not be quoted Ex.
10/17/2008 8:12:05 AM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||0.50|10/20/2008|10/01/2008|10/17/2008|Refer to the Daily List of 9/26/2008:  X/D Established.
10/17/2008 1:15:23 PM|NBB|HCBC|High Country Bancorp, Inc. Common Stock|10/16/2008|0.30 inc.|11/12/2008|11/14/2008|11/24/2008|
10/17/2008 1:15:23 PM|NBB|IBWC|IBW Financial Corporation New Common Stock|10/01/2008|0.50|10/20/2008|09/30/2008|10/15/2008|
10/17/2008 11:58:49 AM|NBB|KMTUY|Komatsu Ltd Ord American Depositary Shares||+||10/31/2008|11/03/2008|Refer to the Daily List of 10/7/2008:  Dividend Cancelled by Agent 
10/17/2008 8:57:43 AM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||100% stk|10/01/2008|10/03/2008|10/23/2008|Refer to the Daily List of 9/26/2008: PD Established .05 fee; Bonus Issue.
10/17/2008 8:58:21 AM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||100% stk|10/01/2008|10/03/2008|10/23/2008|Refer to the Daily List of 9/26/2008: PD Established .05 fee; Bonus Issue.
10/17/2008 1:15:23 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||0.30 spl|10/27/2008|10/29/2008|11/07/2008|
10/17/2008 1:15:24 PM|POR|MCLPL|Medical Properties Trust Inc 144A Common Stock||0.27||09/18/2008|10/16/2008|Will not be quoted ex.
10/17/2008 1:15:23 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|10/14/2008|1.0375|12/03/2008|12/05/2008|01/01/2009|
10/17/2008 1:15:23 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|10/14/2008|0.9375|12/03/2008|12/05/2008|01/01/2009|
10/17/2008 1:15:23 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|12/03/2008|12/05/2008|01/01/2009|
10/17/2008 1:15:23 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|10/14/2008|1.1|12/03/2008|12/05/2008|01/01/2009|
10/17/2008 1:15:23 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||0.055 reg&spl||06/30/2008|08/11/2008|0.004 reg; 0.0051 return of capital. Will not be quoted ex.
10/17/2008|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.76202 fnl|09/09/2008|09/11/2008|10/31/2008|Gross free; .02 fee; net=1.74202
10/17/2008 1:15:23 PM|BB|PARDP|Poniard Pharmceuticals, Inc. Convertible Exchangeable Preferred Stock|09/30/2008|1.21875|11/10/2008|11/13/2008|12/01/2008|
10/17/2008 1:15:23 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|10/15/2008|0.06|10/29/2008|10/31/2008|12/01/2008|
10/17/2008 2:45:10 PM|NBB|RGDE|Renegade Energy Corporation New Common Stock||1-100 R/S|10/20/2008|||N/C to Carson Development Corporation (CDVM)
10/17/2008 1:15:23 PM|BB|SHRN|Shelron Group, Inc. Common Stock||1-25 R/S|10/20/2008|||New Symbol: SRNG
10/17/2008 1:15:23 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||0.12889 apx|10/30/2008|11/03/2008|11/28/2008|Gross free; .015 fee; net=0.11389
10/17/2008 1:15:23 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|10/17/2008|0.25|10/29/2008|10/31/2008|11/14/2008|
10/17/2008 9:00:08 AM|POR|YMMTY|Yangming Marine Transport 144A||9.997821% stk & 0.3079569 fnl|08/27/2008|08/29/2008|10/22/2008|Refer to the Daily List of 8/12/2008:  PDs Established as 10/22/2008 CASH FNL: 0.3079569 fnl gross cash less 20%; .20 cash div fee; .20 stk div fee; net= .0.2063655;  & 9.997821% stock
10/17/2008 9:01:09 AM|PPS|YMMUF|Yangming Marine Transport Reg S||9.997821% stk & 0.3079569 fnl|08/27/2008|08/29/2008|10/22/2008|Refer to the Daily List of 8/12/2008:  PDs Established as 10/22/2008 CASH FNL: 0.3079569 fnl gross cash less 20%; .20 cash div fee; .20 stk div fee; net= .0.2063655;  & 9.997821% stock