Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/28/2008 12:54:59 PM|BB|ACNB|ACNB Corporation Common Stock||0.19|11/26/2008|12/01/2008|12/15/2008|
10/28/2008 12:55:00 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||135.00|01/16/2009|11/03/2008|01/15/2009|Partial Liquidating distribution.  Payable in Cash or in 1/8180th of mineral royalty interest.  Due Bill Redeemable Date: 01/21/2009
10/28/2008 12:55:00 PM|POR|BPFHL|Boston Private Financial Holdings, Inc. Common 144A|10/22/2008|0.01|10/30/2008|11/03/2008|11/17/2008|
10/28/2008 12:55:00 PM|NBB|BZLFY|Bunzl Plc American Depositary Shares||0.50235 apx|11/12/2008|11/14/2008|01/12/2009|Gross free; .02 fee; net=0.48235
10/28/2008 12:55:00 PM|NBB|CHSP|Clarent Hospital Corporation Common Stock||0.10|11/03/2008|10/25/2008|10/31/2008|Refer to the Daily List of 10/15/2008: Liquidating Distribution. Return of Capital;    Due Bill Redeemable Date: 11/05/2008
10/28/2008 12:55:00 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|10/22/2008|0.4875|11/06/2008|11/10/2008|12/01/2008|
10/28/2008 12:55:00 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|10/22/2008|0.05|11/03/2008|11/05/2008|11/19/2008|
10/28/2008 12:55:00 PM|NBB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A||20.00|10/29/2008|10/15/2008|11/03/2008|
10/28/2008 12:55:00 PM|NBB|MNAT|Marquette National Corporation Common Stock|10/21/2008|6.25|12/17/2008|12/19/2008|01/02/2009|
10/28/2008 12:55:00 PM|BB|ORPB|Oregon Pacific Bancorp Common Stock|10/21/2008|.05|10/29/2008|10/31/2008|11/14/2008|
10/28/2008 12:55:00 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||0.484375|10/29/2008|11/01/2008|11/17/2008|
10/28/2008 12:55:00 PM|NBB|PVMIY|Provimi Unsponsored ADR||.68508 apx|11/04/2008|11/06/2008|11/28/2008|Gross less 25%; .02 fee; net= .49381
10/28/2008 12:55:00 PM|NBB|TAPG|Total Apparel Group Inc Common Stock||1-30 R/S|10/29/2008|||New symbol: TLAG
10/28/2008 7:58:58 AM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||1.94023 fnl|08/26/2008|08/28/2008|11/06/2008|Gross free; .02 fee; net=1.92023
10/28/2008 12:55:00 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|10/22/2008|0.5625|11/06/2008|11/10/2008|12/01/2008|
10/28/2008 12:55:00 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock|10/22/2008|1.25|12/17/2008|12/20/2008|12/31/2008|
10/28/2008 12:55:00 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||0.08305 apx|11/06/2008|11/10/2008||Gross less 4.1%; .009 fee; net=0.07064
10/28/2008 12:55:00 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.12|11/12/2008|11/14/2008|12/15/2008|