Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/19/2008 12:31:30 PM|POR|AFIDL|AFI Dev Plc Sponsored GDR 144A (Cyprus)||0.3817 apx|11/25/2008|11/28/2008||Gross free; .02 fee; net=0.3617
11/19/2008 12:31:29 PM|NBB|AMRS|American Design Inc. Common Stock (DE)||92-1 F/S|11/20/2008|||Payable upon surrender of Certificates. N/C to Ventana Biotech Inc (VNTA)
11/19/2008 12:57:33 PM|NBB|AMSIQ|AMS Health Sciences, Inc. Common Stock||1-670 R/S|11/20/2008|||N/C to SA Recovery Corp. (SARY)
11/19/2008 12:31:29 PM|BB|BSLM|Bio Solutions Manufacturing, Inc. Common Stock||1-1,000 R/S|11/20/2008|||New Symbol: BSOM
11/19/2008 12:31:29 PM|BB|CATC|Cambridge Bancorp Common Stock||0.33|11/26/2008|12/01/2008|01/02/2009|
11/19/2008 12:31:30 PM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||+||11/18/2008||Cash dividend: .10924 gross free; .013 fee; net= .09624; PD TBA Interest on capital: .14019 gross less 15%; .014 fee; net= .10516; PD TBA.  Will not be quoted ex.
11/19/2008 12:31:29 PM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.24|11/26/2008|12/01/2008|12/22/2008|
11/19/2008 12:31:29 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|11/13/2008|1.14|12/04/2008|12/08/2008|01/01/2009|
11/19/2008 12:31:29 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|11/13/2008|1.18|12/04/2008|12/08/2008|01/01/2009|
11/19/2008 12:31:29 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|11/13/2008|1.14|12/04/2008|12/08/2008|01/01/2009|
11/19/2008 12:31:29 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|11/13/2008|1.08|12/04/2008|12/08/2008|01/01/2009|
11/19/2008 12:31:29 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|11/13/2008|1.52|12/04/2008|12/08/2008|01/01/2009|
11/19/2008 12:31:30 PM|NBB|FWRLY|Freeworld Coatings Ltd American Depositary Shares (Unsponsored)||0.09817 apx|01/14/2009|01/16/2009|01/29/2009|gross free; .01 fee; net=0.8817
11/19/2008 12:31:30 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||.6719|11/26/2008|12/01/2008|12/15/2008|
11/19/2008 12:31:30 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|11/26/2008|12/01/2008|12/15/2008|
11/19/2008 12:31:29 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/13/2008|3% stk|12/03/2008|12/05/2008|12/26/2008|
11/19/2008|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||0.17991 fnl & 15% stk|09/12/2008|09/16/2008||Refer to the 10/24/2008 DL. Stock PD established. Gross less 20%; .02 fee; net= .123928.  Cash PD=10/30/2008 Stk PD 11/21/2008
11/19/2008|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||0.17991 fnl & 15% stk|09/12/2008|09/16/2008||Refer to 10/24/2008 DL. Stock PD established. Gross less 20%; .02 fee; net= .123928; Cash PD=10/30/2008 Stk PD 11/21/2008
11/19/2008 12:33:44 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||0.34829 fnl|10/23/2008|10/27/2008|11/28/2008|Gross free; .02 fee; net=0.32829
11/19/2008 12:31:30 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.04025 apx|12/10/2008|12/12/2008|12/26/2008|Gross free; .005 fee; net= .03525
11/19/2008 12:31:30 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|11/10/2008|0.26|11/25/2008|11/28/2008|12/12/2008|
11/19/2008 12:31:30 PM|NBB|MDLAY|Mediolanum Spa Unsponsored ADR (Italy)||.21511 apx|11/24/2008|11/26/2008|12/12/2008|Gross less 27%; .015 fee; net= .14203
11/19/2008 12:31:30 PM|NBB|MOHCY|Motor Oil Hellas Corinth Refineries SA Unsponsored ADR (Greece)||.12648 apx|12/01/2008|12/03/2008|12/29/2008|Gross less 10%; .012 fee; net= .10183
11/19/2008 12:31:29 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock|11/18/2008|0.28|11/25/2008|11/28/2008|12/12/2008|
11/19/2008 12:31:29 PM|BB|NNOH|Nano Holdings International, Inc. Common Stock||30.30303-1 stk|11/24/2008|11/19/2008|11/21/2008|Due Bill Redeemable Date: 11/26/2008; Concurrent with name change to Nevada Gold Holdings Inc
11/19/2008 12:31:30 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|11/20/2008|11/14/2008|12/01/2008|
11/19/2008 12:31:30 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|11/20/2008|11/14/2008|12/01/2008|
11/19/2008 12:31:29 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|11/18/2008|0.42|11/25/2008|11/28/2008|12/15/2008|
11/19/2008 12:31:29 PM|BB|QNBC|Qnb Corp Common Stock|11/18/2008|0.23|12/03/2008|12/05/2008|12/26/2008|
11/19/2008 12:31:30 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|11/18/2008|.03|11/28/2008|12/02/2008|12/16/2008|
11/19/2008 12:31:30 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/18/2008|0.20|11/20/2008|11/18/2008|12/10/2008|
11/19/2008 12:31:30 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/18/2008|0.20|11/20/2008|11/18/2008|12/10/2008|
11/19/2008|POR|URALY|Uralkali JSC Sponsored GDR 144A (Russia)||.72714 fnl||08/13/2008|11/26/2008|Gross less 15%; .02 fee; net= .59806 Will not be quoted Ex
11/19/2008 12:31:29 PM|BB|WAVU|Wave Uranium Holding Common Stock||1-300 R/S|11/20/2008|||New Symbol: WVUH