Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/12/2008 12:52:35 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|11/11/2008|1.00 Ann.|11/19/2008|11/21/2008|11/25/2008|
11/12/2008 12:52:35 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||+||11/14/2008||+Proceeds sale of rights.  Amount, P/D and X/D TBA.
11/12/2008 9:54:43 AM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||0.59806 fnl|09/24/2008|09/26/2008|11/24/2008|Gross free; .01 fee; net=.58806
11/12/2008 10:07:09 AM|NBB|IKTSY|Intertek Group Plc Unsponsored ADR (UK)||+|11/05/2008|11/07/2008|11/28/2008|Refer to the Daily List of 10/31/2008:  Dividend Cancelled By Agent.
11/12/2008 12:45:37 PM|NBB|ITVPY|ITV plc Unsponsored ADR (UK)||+|11/05/2008|11/07/2008|01/15/2009|Refer to the Daily List of 11/3/2008:  Dividend Cancelled by Agent.
11/12/2008 12:52:35 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79|11/26/2008|12/01/2008|12/12/2008|
11/12/2008 12:52:35 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|11/25/2008|11/30/2008|12/15/2008|
11/12/2008 12:52:35 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||0.11954 apx|11/19/2008|11/21/2008||Grossless 15%; 0.012 fee; net=0.08961.  Interest on Capital.
11/12/2008 12:41:07 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||+|11/05/2008|11/07/2008|12/18/2008|Refer to the Daily List of 10/15/2008:  Dividend Cancelled by Agent
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.1|11/13/2008|11/17/2008|11/27/2008|
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.1||08/15/2008|08/28/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.1||09/15/2008|09/29/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||01/15/2008|01/30/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||02/15/2008|02/28/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||03/14/2008|03/28/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||04/15/2008|04/29/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||05/15/2008|05/29/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||06/16/2008|06/27/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||07/15/2008|07/30/2008|Will not be quoted ex.
11/12/2008 12:52:35 PM|BB|UFOG|Universal Fog, Inc. Common Stock||1-20 R/S|11/13/2008|||New Symbol: UVFO
11/12/2008 12:52:35 PM|NBB|ZNXT|ZNext Mining Corporation Inc Common Stock||+ stk|11/14/2008|11/12/2008|11/13/2008|Holders receive 1 post-reverse split Pfd sh (ZNXPP) for each 1,000 common shares held. Due Bill Redeemable Date: 11/18/2008
11/12/2008 12:52:35 PM|NBB|ZNXTP|ZNext Mining Corporation Inc  Preferred Stock||1-1,000 R/S|11/13/2008|||New symbol: ZNXPP