Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/20/2008 12:54:30 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|11/19/2008|1.10|12/01/2008|12/03/2008|01/02/2009|
11/20/2008 12:54:30 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.11|11/26/2008|12/01/2008|12/12/2008|
11/20/2008 12:54:30 PM|NBB|BARK|Bank Akron N Y Common Stock|11/19/2008|2.20reg&spl|11/26/2008|12/01/2008|12/15/2008|.60 reg & 1.60 spl
11/20/2008|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.44329 fnl||09/29/2008|12/10/2008|Gross less 7%; .02 fee; net= 1.32226 Will not be quoted Ex
11/20/2008 9:12:14 AM|POR|CERAL|Cremer S A Sponsored GDR 144A (Brazil)||+||11/18/2008||Refer to the Daily List of 11/19/2008:  Dividend Cancelled by Agent
11/20/2008 12:54:30 PM|BB|CLDB|Cortland Bancorp Common Stock|11/18/2008|0.22 & 1% stk|12/10/2008|12/12/2008|01/02/2009|$0.22 cash; 1% stk.
11/20/2008|POR|BRZEL|Brazil Ethanol Inc Unit 1 Com & WT Exp 144A||+||09/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.01 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY).  Units consist of 1 common and 1 warrant. Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|POR|BRZEL|Brazil Ethanol Inc Unit 1 Com & WT Exp 144A||+||10/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.01 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY).  Units consist of 1 common and 1 warrant. Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|POR|BRZEL|Brazil Ethanol Inc Unit 1 Com & WT Exp 144A||+||11/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.01 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY).  Units consist of 1 common and 1 warrant. Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|POR|BRZEY|Brazil Ethanol Inc Commom 144A||+||09/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|POR|BRZEY|Brazil Ethanol Inc Commom 144A||+||10/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|POR|BRZEY|Brazil Ethanol Inc Commom 144A||+||11/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.06997 fnl|10/24/2008|10/28/2008|12/01/2008|Gross free; 0.008 fee; net= .06197
11/20/2008|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.721426 fnl|09/25/2008|09/29/2008|11/26/2008|Gross less 7%; .0035 dep svc chg; no fee; net= .667426
11/20/2008 12:54:30 PM|BB|FGAM|Fortuna Gaming Corp. Common Stock||1-for-2,500 R/S|11/21/2008|||New Name = Principal Capital Group, Inc New Symbol = PCGI
11/20/2008 2:17:48 PM|NBB|FGROY|Firstgroup Plc Unsponsored ADR (UK)||0.09108 apx|01/07/2009|01/09/2009|02/16/2009|Gross free; .01 fee; net=0.08108
11/20/2008|POR|BRZEZ|Brazil Ethanol Inc WT Exp 144A||+||09/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|POR|BRZEZ|Brazil Ethanol Inc WT Exp 144A||+||10/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008|POR|BRZEZ|Brazil Ethanol Inc WT Exp 144A||+||11/02/2008||Refer to the Daily List of 11/6/2008:  PD Revised to TBA. +.005 restricted shares of Brazil Ethanol Inc Common Stock(BRZEY). Distribution pursuant to Section 3 of the Investor Rights Agreement dated March 22, 2007 between Brazil Ethanol, Inc. and CRT Capital Group, LLC for the benefit of the Holders.  Will not be quoted ex.
11/20/2008 12:54:30 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||46.00reg&spl|11/26/2008|12/01/2008|12/15/2008|$21.00 reg; $25.00 spl
11/20/2008 12:54:30 PM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|11/18/2008|5.80|12/01/2008|12/03/2008|01/02/2009|
11/20/2008 12:54:30 PM|BB|FSRT|FreeStar Technology Corporation Common Stock||1-for-3 R/S|11/21/2008|||New symbol - RHXI New name - Rahaxi Inc
11/20/2008|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.2499 fnl|10/29/2008|10/31/2008|12/01/2008|Gross free; .02 fee; net= .2299
11/20/2008|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.2499 fnl|10/29/2008|10/31/2008|12/01/2008|Gross free; .02 fee; net= .2299
11/20/2008 3:15:22 PM|NBB|HLNQ|Hilton Hotels Corporation 8% Quarterly Int BDS QUIBS||0.50||11/01/2008|11/15/2008|Will not be quoted ex.
11/20/2008 12:54:30 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock|11/18/2008|.29|12/29/2008|12/31/2008|01/15/2009|
11/20/2008 12:54:30 PM|NBB|MAAL|Marketing Alliance Inc Common Stock|11/11/2008|0.23|11/26/2008|12/01/2008|12/15/2008|
11/20/2008 2:14:48 PM|NBB|FSHPY|First Ship Lease Trust Sponsored ADR (Singapore)||+|10/27/2008|10/29/2008||Refer to daily list of 10/24/08:  net dividend amount for FSHPY was announced with an incorrect rate.  The correct gross amount as announced by Bank of New York was to be 0.305.  The correct net amount as announced by Bank of New York was to be 0.285.  The dividend was later cancelled by the agent as indicated on the daily list of 11/3/08.
11/20/2008 12:54:30 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|11/19/2008|85.00|12/03/2008|12/05/2008|01/02/2009|
11/20/2008 12:54:30 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||0.15|11/21/2008|11/19/2008|12/31/2008|
11/20/2008 12:54:30 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/19/2008|1.68|11/25/2008|11/28/2008|12/15/2008|
11/20/2008 12:54:30 PM|BB|OSBI|Ohio State Bancshares Common Stock|11/18/2008|.05|11/26/2008|12/01/2008|12/15/2008|
11/20/2008 12:54:30 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|11/19/2008|0.05|12/03/2008|12/05/2008|12/19/2008|
11/20/2008 12:54:30 PM|BB|PMHV|Prime Bank (CT) Common Stock|11/17/2008|0.37|11/25/2008|11/28/2008|12/15/2008|
11/20/2008 12:54:30 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|11/19/2008|1.00|12/01/2008|12/03/2008|01/02/2009|
11/20/2008 12:54:30 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|11/19/2008|1.06|12/01/2008|12/03/2008|01/02/2009|
11/20/2008 2:13:32 PM|NBB|SPFL|Superfly Advertising, Inc. Common Stock||+||02/11/2008|12/01/2008|+0.1952 Restricted Shares for each share held.  Will not be quoted Ex.
11/20/2008 12:54:30 PM|BB|SPYX|SmartPay Express, Inc. Common Stock||1-for-50 R/S|11/21/2008|||New symbol - SPYE
11/20/2008 12:54:30 PM|NBB|SWPC|Solarbrook Water and Power Corp Common Stock||1-50,000 R/S|11/21/2008|||New symbol: SLRW
11/20/2008 12:54:30 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|11/19/2008|1.1625|12/01/2008|12/03/2008|01/02/2009|
11/20/2008 12:54:30 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|11/19/2008|1.25|12/01/2008|12/03/2008|01/02/2009|
11/20/2008 12:54:30 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|11/19/2008|1.07|12/01/2008|12/03/2008|01/02/2009|
11/20/2008|NBB|TKOMY|Tokio Marine Holdings, Inc. Sponsored ADR (Japan)||0.224824 apx|09/25/2008|09/29/2008|12/17/2008|Refer to 9/10/2008 DL. PD established.  Gross less 7%; .0035 dep svc chg; .02 fee; net=0.185586
11/20/2008 12:54:30 PM|NBB|WBPRJ|W Holding Company Incorporated 2004 Series H Non-Cumulative Preferred Sock||0.27916667|11/25/2008|11/30/2008|12/15/2008|
11/20/2008 12:54:30 PM|NBB|WBPRK|W Holding Company Incorporated 2003 Series G Non-Cumulative Preferred Stock||0.14375|11/25/2008|11/30/2008|12/15/2008|
11/20/2008 12:54:30 PM|NBB|WBPRL|W Holding Company Incorporated Series E Preferred Stock||0.14322916|11/25/2008|11/30/2008|12/15/2008|
11/20/2008 12:54:30 PM|NBB|WBPRM|W Holding Company Incorporated 7.40% Noncumulative Monthly Income Preferred Stock, 2001 Series D||0.15416666|11/25/2008|11/30/2008|12/15/2008|
11/20/2008 12:54:30 PM|NBB|WBPRN|W Holding Company Incorporated 2001 Series C 7.60% Non-Cumulative Monthly Income Preferred Stock||0.15833333|11/25/2008|11/30/2008|12/15/2008|
11/20/2008 12:54:30 PM|NBB|WBPRO|W Holding Company Incorporated 7.25% 1999 Series B  Noncumulative Monthly Income Preferred Stock||0.15104166|11/25/2008|11/30/2008|12/15/2008|
11/20/2008 12:54:30 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|11/25/2008|11/30/2008|12/15/2008|
11/20/2008 12:54:30 PM|NBB|WBPRZ|W Holding Company Incorporated Series F Preferred Stock||0.13958333|11/25/2008|11/30/2008|12/15/2008|