Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/18/2008 12:42:15 PM|NBB|KTBC|Structured Products Corp. Structured Products Corp. 7% Corporate Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Debentures) due 12/1/2095||0.875|11/25/2008|11/28/2008|12/01/2008|Interest.
11/18/2008 12:42:15 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||0.08851 apx|11/26/2008|12/01/2008|12/17/2008|Gross 25%; .01 fee; net=0.05638
11/18/2008 12:42:15 PM|NBB|MHLX|microHelix, Inc. Common Stock||1-15 R/S|11/19/2008|||New symbol: MHLN.
11/18/2008 12:42:15 PM|NBB|NAEO|Naerodynamics Inc Common Stock||1-2 R/S|11/19/2008|||New symbol: NDYN
11/18/2008 12:42:15 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|12/29/2008|12/31/2008|01/15/2009|Payable on Pre-Dividend shares.
11/18/2008 12:42:15 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% stk|11/25/2008|11/28/2008|01/14/2009|
11/18/2008 3:43:54 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.105|11/19/2008|11/21/2008|12/05/2008|
11/18/2008 12:42:15 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|12/08/2008|12/10/2008|01/15/2009|
11/18/2008 12:42:15 PM|NBB|PKWXY|Parkway Holdings Ltd. Unsponsored ADR (Singapore)||.04918 apx|11/25/2008|11/28/2008|12/26/2008|Gross free; .005 fee; net= .04418 
11/18/2008 12:42:15 PM|NBB|PPJT|Pipejoin Technologies, Inc. Common Stock||1-32 R/S|11/19/2008|||New symbol: PPJN
11/18/2008 12:42:15 PM|NBB|SBMRY|SABMiller plc American Depositary Shares||.16 apx|11/25/2008|11/28/2008|12/15/2008|Gross free; .019 fee; net= .141
11/18/2008 12:42:16 PM|POR|SBMXY|SABMiller plc Sponsored American Depository Receipt 144A||.16 apx|11/25/2008|11/28/2008|12/15/2008|Gross free; .019 fee; net= .141
11/18/2008 12:42:15 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||0.425|12/08/2008|12/10/2008|01/15/2009|
11/18/2008 12:42:15 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||0.23|12/08/2008|12/10/2008|01/15/2009|
11/18/2008 12:42:15 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||0.375|12/08/2008|12/10/2008|01/15/2009|
11/18/2008 12:42:15 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|12/08/2008|12/10/2008|01/15/2009|
11/18/2008 11:16:21 AM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||0.12896 fnl|10/30/2008|11/03/2008|11/28/2008|Gross free; .015 fee; net=0.11396
11/18/2008 12:42:16 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock|11/14/2008|0.036|02/25/2009|03/01/2009|03/15/2009|
11/18/2008 12:42:16 PM|NBB|WLMIY|Wilmar International Ltd Unsponsored ADR (Singapore)||.18362 apx|11/24/2008|11/26/2008|12/22/2008|Gross free; .015 fee; net= .16862
11/18/2008 12:42:15 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||0.20527 apx|11/19/2008|11/21/2008|12/08/2008|Gross free; .02 fee; net=0.18527
11/18/2008 12:42:15 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||0.2258 apx|11/19/2008|11/21/2008|12/08/2008|Gross free; .02 fee; net=0.2058
11/18/2008 12:42:15 PM|BB|BVBC|Blue Valley Ban Corp Common Stock||+||11/10/2008||One non-transferable right for each share held.  Every 7.396 rights will entitle the holder to purchase an additional share of common stock at a subscription price of $18.00 share. Expiration Date: 12/05/2008.  Will not be quoted ex.
11/18/2008|NBB|CBHMY|Cobham Plc Unsponsored ADR (UK)||+|11/12/2008|11/14/2008||Refer to the Daily List of 10/31/2008:  Dividend Cancelled by Agent
11/18/2008 12:42:15 PM|NBB|CHSP|Clarent Hospital Corporation Common Stock||+|12/17/2008|12/20/2008||Transfer Books Closed as of 12/20/2008.  Remaining Assets and Liabilities transfer to a liquidating trust.  Shareholders will receive an interest in the liquidating trust pro rata to their interest in the common stock as of the final record date (12/20/2008).  The interests will be evidenced only by the trust's records, and no certificates or other evidence of trust interests will be issued.
11/18/2008 12:42:15 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|11/17/2008|1.36|03/16/2009|03/18/2009|04/01/2009|
11/18/2008 12:42:15 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|11/17/2008|1.05|03/16/2009|03/18/2009|04/01/2009|
11/18/2008 12:42:15 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|11/17/2008|1.25|03/16/2009|03/18/2009|04/01/2009|
11/18/2008 12:42:15 PM|NBB|DMGS|Distribution Management Services, Inc. Common Stock||1-10,000 R/S|11/19/2008|||New symbol: DMGM.
11/18/2008 12:42:15 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|11/17/2008|1.15|01/29/2009|02/02/2009|02/17/2009|
11/18/2008 12:42:15 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|11/17/2008|1.145|01/29/2009|02/02/2009|02/17/2009|
11/18/2008 12:42:15 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|11/17/2008|1.10|01/29/2009|02/02/2009|02/17/2009|
11/18/2008 12:42:15 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|11/17/2008|1.00|01/29/2009|02/02/2009|02/17/2009|
11/18/2008 12:42:15 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|11/17/2008|1.1875|01/29/2009|02/02/2009|02/17/2009|
11/18/2008 12:42:15 PM|BB|FMFG|Farmers & Merchants Bank (MD) Common Stock|11/17/2008|0.50|11/25/2008|11/28/2008|12/19/2008|
11/18/2008 3:42:11 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|Refer to earlier DL. Disregard fee & P/D revision. Final information posted on 11/7/2008 DL is accurate. Gross less 20.63%; .017 fee; net= .07692
11/18/2008 12:42:15 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|11/08/2008|.16|12/03/2008|12/05/2008|12/19/2008|
11/18/2008|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||1.0837451 spl fnl|11/04/2008|11/06/2008|11/21/2008|Gross free; .02 fee; net= 1.0637451
11/18/2008|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.425757 spl fnl|11/04/2008|11/06/2008|11/21/2008|Gross free; .02 fee; net= .405757
11/18/2008 12:42:15 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|11/25/2008|11/28/2008|12/01/2008|Interest.