Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/14/2008 12:49:30 PM|NBB|ADNW|Auto Data Network, Inc. Common Stock||+stk|11/25/2008|11/17/2008|11/24/2008|+Updated to the D/L of 8/29/2006: R/D & Rate revised, X/D & P/D established. .6864782 of a share of Aftersoft Group Inc (BB: ASFG) for each share held.  ; Due Bill Redeemable Date: 11/27/2008
11/14/2008 1:19:05 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.19994 apx|12/03/2008|12/05/2008||Gross free; .02 fee; net= .17994
11/14/2008 1:19:05 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|11/13/2008|0.17|12/03/2008|12/05/2008|12/19/2008|
11/14/2008 1:19:05 PM|NBB|GLCP|Global Links Corporation New Common Stock||1-10,000 R/S|11/17/2008|||New symbol: GLCO.
11/14/2008 1:19:05 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|11/10/2008|0.14|12/11/2008|12/15/2008|01/02/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|01/12/2009|01/14/2009|01/15/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|02/11/2009|02/13/2009|02/16/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|03/11/2009|03/13/2009|03/16/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|04/09/2009|04/14/2009|04/15/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|05/12/2009|05/14/2009|05/15/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|06/10/2009|06/12/2009|06/15/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|07/10/2009|07/14/2009|07/15/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|08/12/2009|08/14/2009|08/17/2009|
11/14/2008 1:19:05 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||0.188802|09/10/2009|09/14/2009|09/15/2009|
11/14/2008 1:19:05 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||.55|11/17/2008|11/15/2008|12/01/2008|
11/14/2008 1:19:05 PM|NBB|ILDS|Independence Lead Mines Company New Common Stock||+stk|12/02/2008|11/17/2008|12/01/2008|+1.2 shares of Hecla Mining Company (NYSE: HL) for each share held. First and Final Liquidating Distribution. Due Bill Redeemable Date: 12/04/2008.
11/14/2008 1:19:05 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||0.84|11/25/2008|11/28/2008|12/05/2008|
11/14/2008 1:19:05 PM|NBB|QTTK|Quantum Technology Corp Common Stock||1-200 R/S|11/17/2008|||Fractional shares rounded up to a minimum of 100 shares New symbol: QNTM
11/14/2008 1:19:05 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock|11/13/2008|0.125|11/24/2008|11/26/2008|12/10/2008|
11/14/2008|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.03225 fnl|09/30/2008|10/02/2008|11/25/2008|Gross free; .0064 fee; net= .02585
11/14/2008 1:19:05 PM|BB|TTXP|Trilliant Exploration Corporation Common Stock||2-1 stk|12/02/2008|11/14/2008|12/01/2008|Due Bill Redeemable Date: 12/04/2008
11/14/2008 11:53:44 AM|NBB|UBSFY|Ubi Soft Entertainment Sa Unsponsored ADR (France)||100% stk|11/20/2008|11/13/2008|11/19/2008|Refer to the Daily List of 11/13/2008:  P/D and X/D Established. Due Bill Redeemable Date: 11/24/2008