Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/13/2008 12:31:09 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock||1.50|11/25/2008|11/30/2008|12/15/2008|
11/13/2008 7:40:05 AM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79|11/26/2008|12/01/2008|12/12/2008|Refer to the Daily List of 11/12/2008: Liquidating Distribution
11/13/2008 12:31:09 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|11/13/2008|1.275|12/09/2008|12/11/2008|01/01/2009|
11/13/2008 12:31:09 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|11/13/2008|1.175|12/09/2008|12/11/2008|01/01/2009|
11/13/2008 12:31:09 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|11/13/2008|1.125|12/09/2008|12/11/2008|01/01/2009|
11/13/2008 10:55:44 AM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||0.5044 fnl|10/31/2008|11/03/2008|11/17/2008|Gross less 15%; .01 fee; net= .4187
11/13/2008 12:31:09 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||12/30/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 30, 2008 in the event that the Company announces a dividend at the annual shareholders meeting. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
11/13/2008 12:31:09 PM|NBB|BCBAY|Barclays Bank Plc ADR Series 1 Repstg Preferred Shares Series 1 (United Kingdom)||0.03139 fnl|12/10/2008|12/12/2008|12/15/2008|Gross free; no fee; net=0.03139
11/13/2008 12:31:09 PM|BB|BSEA|Black Sea Oil, Inc. Common Stock||1-1,000 R/S|11/14/2008|||New Name: Clearview Acquisitions, Inc.; New Symbol: CVAC
11/13/2008 12:31:09 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|11/12/2008|0.10|11/20/2008|11/24/2008|12/12/2008|
11/13/2008 12:31:09 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/13/2008|0.19|11/26/2008|12/01/2008|12/15/2008|
11/13/2008 11:50:05 AM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||0.25832 fnl|10/08/2008|10/10/2008|11/17/2008|Gross free; .02 fee; net=0.23832
11/13/2008 12:31:09 PM|NBB|CNMY|Cinemaya Media Group Inc. Common Stock||1-200 R/S|11/14/2008|||N/C to SNM Global Holdings (SNMN)
11/13/2008 12:31:09 PM|NBB|DGSU|Digsound Inc. Common Stock||1-500 R/S|11/14/2008|||1-50 R/S followed by a 1-10 R/S, net effect is a 1-500 R/S. N/C to Global Wind Corporation (GWND)
11/13/2008|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.234192 apx|09/25/2008|09/29/2008|12/30/2008|Refer to the Daily List of 9/8/2008: PD Established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .194298
11/13/2008 12:31:09 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|11/13/2008|0.13|11/25/2008|11/28/2008|12/15/2008|
11/13/2008 12:31:09 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||0.21515 apx|11/19/2008|11/21/2008|01/09/2009|Gross free; no fee; net=0.21515
11/13/2008 12:31:09 PM|BB|CTVWF|CityView Corporation Limited Ordinary Shares (Australia)||+||11/18/2008||+One non-renouncable pro rata entitlements issue of ordinary shares in CityView.  Basis is 1 new fully paid share for every 1 share held at an issuance price of 1.25c per share.  Only Shareholders with a registered address in Australia or New Zealand at that time will be eligible to participate in the Entitlements Issue.  Expiration Date: 12/05/2008.  Will Not Be Quoted Ex.
11/13/2008 12:31:09 PM|NBB|MNGPY|Man Group PLC Unsponsored ADR (UK)||0.17764 apx|11/25/2008|11/28/2008|12/29/2008|Gross free; .015 fee; net=0.16264
11/13/2008 12:31:09 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||0.515|11/26/2008|12/01/2008|12/15/2008|
11/13/2008|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||0.43316 fnl|09/17/2008|09/19/2008|11/18/2008|Gross less 10%; no fee; net= .38985
11/13/2008 12:31:09 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock||0.11|11/20/2008|11/24/2008|12/19/2008|
11/13/2008 12:31:09 PM|NBB|SKTPP|Skytop Lodge Corporation Preferred Stock||14.00||11/10/2008|12/12/2008|$7.00 reg; $7.00 spl.  Will not be quoted ex.
11/13/2008 12:31:09 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||0.071151 apx|11/14/2008|11/18/2008|11/28/2008|Gross less 25%; no fee; net=0.053363
11/13/2008 12:31:09 PM|BB|STNV|Stone Consulting Services, Inc. Common Stock||30-1 F/S|11/14/2008|||Payable upon Surrender of Certificates; New Symbol: SOCN
11/13/2008 12:31:09 PM|NBB|UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)||100% stk||11/13/2008||P/D and X/D TBA.
11/13/2008 12:31:09 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||09/14/2007|09/27/2007|Will not be quoted ex.
11/13/2008 12:31:09 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||10/15/2007|10/30/2007|Will not be quoted ex.
11/13/2008 12:31:09 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||11/15/2007|11/29/2007|Will not be quoted ex.
11/13/2008 12:31:09 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||12/14/2007|12/28/2007|Will not be quoted ex.
11/13/2008|NBB|VLGAY|VolgaTelecom (PJSC) American Depositary Shares||0.154736 fnl||05/05/2008|11/19/2008|Gross less 15%; .02 fee; net = .111526.   Will not be quoted ex.
11/13/2008 12:31:09 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.28858 apx|11/14/2008|11/18/2008|12/15/2008|Gross free; .02 fee; net= .26858