Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/30/2008 1:00:37 PM|NBB|ACATB|Arctic Cat Inc Class B||0.07|11/12/2008|11/14/2008|12/03/2008|
10/30/2008 1:00:37 PM|NBB|ADTD|Aladdin Trading & Company Common Stock||1-1000 R/S|10/31/2008|||New symbol: ALDI.
10/30/2008 1:00:37 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||.4996 apx|10/31/2008|11/03/2008||Refer to 10/23/2008 DL. Rate & X/D established. Gross less 15%; .01 fee; net= .4146; P/D TBA
10/30/2008 1:00:37 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|10/29/2008|0.1784|11/07/2008|11/12/2008|11/25/2008|
10/30/2008 1:00:37 PM|BB|GXPPL|Great Plains Energy Inc 4.20% Preferred Stock|10/28/2008|1.05|02/04/2009|02/06/2009|03/01/2009|
10/30/2008 8:19:35 AM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||0.0183823 fnl|10/10/2008|10/15/2008|11/05/2008|Gross free; .0036 fee; net=0.0147823
10/30/2008 8:15:59 AM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||0.0183823 fnl|10/10/2008|10/15/2008|11/05/2008|Gross free; .0036 fee; net=0.0147823
10/30/2008 1:00:37 PM|POR|MCBBI|MCB Bank Limited GDR 144A||0.0727 apx|11/07/2008|11/12/2008||Gross less 10%; .01 fee; net=0.0555
10/30/2008 1:00:37 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|11/12/2008|11/16/2008|12/01/2008|
10/30/2008 1:00:37 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||0.165|11/06/2008|11/11/2008|11/25/2008|
10/30/2008 1:00:37 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.24301 apx|12/10/2008|12/12/2008||Gross less 10%; .02 fee; net=0.19871
10/30/2008 1:00:37 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|10/30/2008|1.125|11/10/2008|11/13/2008|12/01/2008|
10/30/2008 1:00:37 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|10/30/2008|1.1|11/10/2008|11/13/2008|12/01/2008|
10/30/2008 1:00:37 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|10/30/2008|1.05|11/10/2008|11/13/2008|12/01/2008|
10/30/2008 1:00:37 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|10/30/2008|1.02|11/10/2008|11/13/2008|12/01/2008|
10/30/2008 1:00:37 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|12/08/2008|12/10/2008|01/01/2009|
10/30/2008 1:00:37 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|12/08/2008|12/10/2008|01/01/2009|
10/30/2008 1:00:37 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.08|11/25/2008|11/30/2008|12/15/2008|
10/30/2008 1:00:37 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|12/08/2008|12/10/2008|01/01/2009|
10/30/2008 1:00:37 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|12/08/2008|12/10/2008|01/01/2009|
10/30/2008 1:00:37 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|12/08/2008|12/10/2008|01/01/2009|
10/30/2008 1:00:37 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|12/08/2008|12/10/2008|01/01/2009|
10/30/2008|NBB|CANUY|Compania Anonima Nacional Telefonos de Venezuela Sponsored ADR representing 7 Class D Ordinary Shares (Venezuela)||+|04/04/2008|04/08/2008||Final Regular: 2.46488 fnl gross free; .02 fee; net= 2.44488 PD=11/05/2008 Final Extraordinary: .41358 fnl gross free; .02 fee; net= .39358.  PD=11/06/2008 
10/30/2008 1:00:37 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|10/27/2008|0.05 spl|11/12/2008|11/14/2008|11/28/2008|
10/30/2008 1:00:37 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|11/12/2008|11/15/2008|12/01/2008|
10/30/2008 1:00:37 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|11/12/2008|11/15/2008|12/01/2008|
10/30/2008 1:00:37 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|11/12/2008|11/15/2008|12/01/2008|
10/30/2008 1:00:37 PM|BB|EMCF|Emclaire Financial Corp Common Stock|10/29/2008|0.34 inc|11/26/2008|12/01/2008|12/19/2008|
10/30/2008 1:00:37 PM|BB|EVSF|Envirosafe Corporation Common Stock||1-8 R/S|10/31/2008|||New Symbol: ENVS
10/30/2008 8:18:26 AM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||0.00836 fnl|09/25/2008|09/29/2008|11/07/2008|Gross less 26%; .0016 fee; net=0.00459
10/30/2008 1:00:37 PM|NBB|GJAZ|Strats Tr for Bellsouth Telecommunications Ctfs 2003-1 Structured Repackaged Asset Backed Tr Secs-STRATS||0.75|11/12/2008|11/16/2008|11/17/2008|
10/30/2008 1:00:37 PM|BB|GWSI|GWS Technologies, Inc. Common Stock||1-20 R/S|10/31/2008|||New Symbol: GWSC