Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/17/2008 12:46:30 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||0.2619 apx|11/19/2008|11/21/2008||Gross less 15%; .02 fee; net= 0.2027
11/17/2008 12:46:30 PM|NBB|AGHYP|Alleghany Corporation Pfd Madatorily Conv 5.75%||3.8036|11/26/2008|12/01/2008|12/15/2008|
11/17/2008 11:42:31 AM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||0.02584 apx||09/29/2008|12/31/2008|Refer to the Daily List of 9/8/2008: Amount & Pay Date Established. Gross less 7%; .005 fee; net=0.01903.  Will not be quoted ex.
11/17/2008 12:46:30 PM|NBB|ANVH|The Anviron Holding Company Common stock||0.001|12/29/2008|12/31/2008|03/31/2009|
11/17/2008 12:46:30 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/13/2008|0.88 reg&spl|12/03/2008|12/05/2008|12/12/2008|$0.44 reg; $0.44 spl
11/17/2008 7:55:11 AM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||0.13785 fnl|10/15/2008|10/17/2008|11/24/2008|Gross less 20%; .017 fee; net= 0.10414 .09852 taxable & .03933 tax exempt
11/17/2008 12:46:30 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|12/29/2008|12/31/2008|01/15/2009|
11/17/2008 12:46:30 PM|NBB|CVLRY|Cavalier Corporation Unsponsored ADR (New Zealand)||0.19619 apx|11/24/2008|11/26/2008||Gross less 15%; .015 fee; net=0.15176.  (0.1667 reg; 0.02942 supplementary dividend.)  PD TBA.
11/17/2008 12:39:28 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||0.75 reg&spl|11/18/2008|11/14/2008|12/01/2008|Refer to the Daily List of 11/4/2008:  Amount and X/D Established.  $0.50 reg; $0.25 spl.
11/17/2008 12:46:30 PM|NBB|FIRT|First BancTrust Corporation Common Stock||0.06|11/26/2008|12/01/2008|12/15/2008|
11/17/2008 1:06:43 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock|10/16/2008|0.50|11/18/2008|10/16/2008|11/03/2008|
11/17/2008 12:46:30 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/14/2008|1.00|11/26/2008|12/01/2008|12/30/2008|
11/17/2008|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||0.00325 fnl|10/28/2008|10/30/2008|11/24/2008|Gross free; no fee; net=0.00325
11/17/2008 12:46:30 PM|NBB|INSN|Insynq, Inc. Common Stock||1-50 R/S|11/18/2008|||New symbol: INSQ.
11/17/2008 12:46:30 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock|11/14/2008|0.03|12/15/2008|12/17/2008|12/31/2008|
11/17/2008 10:42:54 AM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||0.05661 fnl|10/08/2008|10/10/2008|11/24/2008|Gross free; .007 fee; net=0.04961
11/17/2008 7:53:52 AM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||.262295 apx|09/25/2008|09/29/2008|12/26/2008|Refer to the Daily List of 9/10/2008:  PD Established.  Gross less 7%; .0035 dep svc chg; .02 fee; net= .220434
11/17/2008 12:46:30 PM|NBB|MBRRP|Mobile & Birmingham Railroad Company Preferred Stock||2.00|11/28/2008|12/02/2008|01/01/2009|
11/17/2008 12:46:30 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|11/26/2008|12/01/2008|12/31/2008|
11/17/2008 11:09:06 AM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.071443 fnl|11/14/2008|11/18/2008|11/28/2008|Gross less 25%; no fee; net= .053582
11/17/2008 12:46:30 PM|NBB|STGKY|St. George Bank Ltd Sponsored ADR (Australia)||1.624 apx|11/19/2008|11/21/2008||Gross free; .02 fee; net=1.604
11/17/2008 12:46:30 PM|POR|UBHHL|UBS AG LONDON BRH Low Exercise Call Wt Hon Hai 144A (Precision) 02/04/2009 (United Kingdom)||+||09/17/2008|11/17/2008|+ 0.15 shares for each share held.  Will not be quoted ex.
11/17/2008|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||0.125||12/17/2007|12/28/2007|Refer to the Daily List of 11/13/2008:  RD Revised. Will not be quoted ex.
11/17/2008 12:46:30 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.2|11/25/2008|11/28/2008|12/15/2008|
11/17/2008 12:46:30 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.1|11/25/2008|11/28/2008|12/15/2008|
11/17/2008 12:46:30 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|11/25/2008|11/28/2008|12/15/2008|
11/17/2008 12:46:30 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|11/25/2008|11/28/2008|12/15/2008|
11/17/2008 12:46:30 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|11/25/2008|11/28/2008|12/15/2008|
11/17/2008 12:46:30 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||0.40625|11/25/2008|11/28/2008|12/15/2008|