Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/07/2008 8:36:44 AM|POR|AACMY|Asia Cement Corp Ltd 144A||6%stk & .75fnl|08/15/2008|08/19/2008|10/06/2008|Refer to the Daily List of 11/06/2008: Cash final revised. Final Stock PD = 11/10/2008. 09/25/2008: Final Cash Rate and PD announced: Taxes & Fee for Cash Dividend: 0.75 gross less 20%; .02 fee; net= .58.  Final Stock PD = 11/10/2008
11/07/2008 1:02:55 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||0.17|11/26/2008|12/01/2008|12/26/2008|
11/07/2008 8:07:21 AM|NBB|CWRN|Cotton & Western Mining, Inc. Common Stock||+||11/20/2008|12/01/2008|Refer to the Daily List of 11/4/2008:  Revision to X/D.  Distribution is for 5 additional shares of restricted common stock for each share held.  Will not be quoted ex.
11/07/2008 1:02:55 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|12/11/2008|12/15/2008|12/31/2008|
11/07/2008 1:02:55 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|12/11/2008|12/15/2008|12/31/2008|
11/07/2008 2:15:54 PM|NBB|ETGU|EnerBrite Technologies Group, Inc. New Common Stock||1-100,000 R/S|11/10/2008|||New symbol: ETGG
11/07/2008 1:02:55 PM|NBB|FIEC|Frontier National Corporation Common Stock||.05|11/18/2008|11/20/2008|12/05/2008|
11/07/2008 2:48:16 PM|NBB|FNDOY|Fvi Fondo De Valores Ser B 10p New American Depositary Shares||0.11834 fnl|10/12/2007|10/16/2007|11/12/2008|Gross less 20.63%; .017fee; net= .07692
11/07/2008 1:59:03 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||.217 reg&spl|11/12/2008|11/03/2008|11/10/2008|Refer to the Daily List of 10/27/2008:  X/D and Due Bill Redeemable Date Revised due to Veterans Day Holiday. Due Bill Redeemable Date: 11/14/2008.  $0.011 reg; 0.206 return of capital.
11/07/2008 1:02:55 PM|BB|OVLY|Oak Valley Bancorp (CA) Common Stock|11/04/2008|0.025|11/17/2008|11/19/2008|12/03/2008|
11/07/2008 1:02:55 PM|NBB|PRRR|Pioneer Railcorp Common Stock||0.05|11/12/2008|11/14/2008|11/25/2008|
11/07/2008 12:35:00 PM|NBB|REXMY|Rexam, Plc American Depositary Shares||0.68077 fnl|10/08/2008|10/10/2008|11/14/2008|Gross free; no fee; net=0.68077
11/07/2008|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||0.31456 fnl|10/01/2008|10/03/2008|11/14/2008|Gross free; .02 fee; net=0.29456
11/07/2008 8:39:17 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.187353 apx|09/25/2008|09/29/2008|12/29/2008|Refer to the Daily List of 9/8/2008:  PD Established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .150738
11/07/2008 9:08:03 AM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||0.2 fnl|09/09/2008|09/11/2008|11/10/2008|Gross free; .017 fee; net=0.183
11/07/2008 1:02:55 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||17.00|11/13/2008|11/17/2008|12/01/2008|
11/07/2008 1:02:55 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|11/19/2008|11/21/2008|11/28/2008|