Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/20/2008 1:03:04 PM|NBB|AFAP|AFA Protective Systems Inc. Common Stock||.50|11/26/2008|12/01/2008|12/15/2008|
10/20/2008 1:03:04 PM|BB|BEEY|Bioenergy Inc. Common Stock||7.5-1 stk|10/21/2008|10/10/2008|10/20/2008|Due Bill Redeemable Date: 10/23/2008; Concurrent with name change to Cavitation Technologies, Inc. (New Symbol: CVAT)
10/20/2008 1:03:04 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|10/17/2008|0.71875|10/29/2008|10/31/2008|11/24/2008|
10/20/2008 1:03:04 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|12/08/2008|12/10/2008|01/02/2009|
10/20/2008 1:03:04 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|12/08/2008|12/10/2008|01/02/2009|
10/20/2008 1:03:04 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|12/08/2008|12/10/2008|01/02/2009|
10/20/2008 1:03:04 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|12/08/2008|12/10/2008|01/02/2009|
10/20/2008 1:03:04 PM|POR|BQMCY|Banque Marocaine Du Commerce Exterieur 144A GDR (Morocco)||1.0022 fnl||06/29/2007|10/10/2008|Gross less 10%; .02 fee; net=0.882.  Will not be quoted ex.
10/20/2008 1:03:04 PM|PPS|BQMGF|Banque Marocaine Du Commerce Exterieur Sponsored Reg S GDR (Morocco)||1.0022 fnl||06/29/2007|10/10/2008|Gross less 10%; .02 fee; net=0.882.  Will not be quoted ex.
10/20/2008 1:03:04 PM|BB|BRVR|Bear River Resources, Inc. Common Stock||7.7-1 F/S|10/21/2008|||Payable upon Surrender of Certificates; New Name: Omnicity Corp.; New Symbol: OMCY
10/20/2008 1:03:04 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||0.78125|10/29/2008|11/01/2008|11/15/2008|
10/20/2008 1:03:04 PM|BB|DCBF|DCB Financial Corp. Common Stock||0.08|10/29/2008|10/31/2008|11/15/2008|
10/20/2008 8:10:09 AM|NBB|DMWK|Diversified Mortgage Workout Corporation Common Stock||20% stk|09/26/2008|09/30/2008||Refer to the Daily List of 9/4/2008:  PD Revised to TBA.
10/20/2008 1:03:04 PM|BB|FMMH|Fremont Michigan InsuraCorp, Inc. Class A Common Stock||0.03|12/08/2008|12/10/2008|12/30/2008|
10/20/2008|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.30814 fnl|09/09/2008|09/11/2008|10/27/2008|Gross less 7.5%; .02 fee; net=.26503
10/20/2008|POR|HUPWY|Hub Power Co Ltd 144A GDR||.30814 fnl|09/09/2008|09/11/2008|10/27/2008|Gross less 7.5%; .02 fee; net=.26503
10/20/2008 1:03:04 PM|NBB|HVAG|High Velocity Alternative Energy Corp. New Common Stock||4-1 F/S|10/21/2008|||Payable upon surrender of Certificates. New symbol: HVAE.
10/20/2008 11:24:26 AM|NBB|JMHLY|Jardine Matheson Holdings Ltd Unsponsored ADR||0.24 fnl|08/19/2008|08/21/2008|10/22/2008|Gross free; .017 fee; net= .223
10/20/2008 1:03:04 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|10/17/2008|0.31|10/30/2008|11/03/2008|12/01/2008|
10/20/2008 1:03:04 PM|BB|MPKN|Maple Mountain Pumpkins and Agriculture, Inc. Common Stock||2.5-1 F/S|10/21/2008|||Payable upon Surrender of Certificates; New Symbol: MMPA
10/20/2008|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.18044 fnl|08/14/2008|08/18/2008|10/24/2008|Gross free; .02 fee; net= .16044
10/20/2008|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.05617 fnl|09/10/2008|09/12/2008|10/27/2008|Gross free; .007 fee; net=.04917
10/20/2008 1:03:04 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|09/29/2008|0.10|10/21/2008|10/10/2008|10/23/2008|
10/20/2008 1:03:04 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock||0.0875|11/12/2008|11/14/2008|12/15/2008|
10/20/2008 1:03:04 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|10/17/2008|.10|11/06/2008|11/10/2008|11/25/2008|
10/20/2008 1:03:04 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.10|10/31/2008|11/04/2008|11/20/2008|