Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/24/2008 9:22:20 AM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|11/19/2008|0.05|12/04/2008|12/08/2008|12/29/2008|Refer to the Daily List of 11/21/2008:  Rate Revised.
11/24/2008 12:46:13 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||0.37|12/05/2008|12/09/2008|12/19/2008|
11/24/2008 12:46:13 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/19/2008|0.13|12/10/2008|12/12/2008|01/02/2009|
11/24/2008 12:46:13 PM|BB|CFOK|Community First Bancorp. Common Stock||5% stk|12/17/2008|12/20/2008|01/20/2009|
11/24/2008 1:25:15 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|11/25/2008|11/28/2008|12/15/2008|
11/24/2008 12:46:13 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|11/19/2008|0.81|12/08/2008|12/10/2008|01/01/2009|
11/24/2008 12:46:14 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|11/19/2008|0.66|12/08/2008|12/10/2008|01/01/2009|
11/24/2008 12:46:14 PM|NBB|CTWSO|Connecticut Water Service, Inc. Preferred Stock, Series A|11/21/2008|.20|12/30/2008|01/02/2009|01/16/2009|
11/24/2008 12:46:13 PM|BB|CTWSP|Connecticut Water Service, Inc. $.90 Preferred Stock|11/21/2008|.225|01/14/2009|01/19/2009|02/02/2009|
11/24/2008 12:46:13 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock||1.39|12/04/2008|12/08/2008|01/01/2009|
11/24/2008 12:46:13 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock||1.1875|12/04/2008|12/08/2008|01/01/2009|
11/24/2008 12:46:13 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock||1.09|12/04/2008|12/08/2008|01/01/2009|
11/24/2008 12:46:13 PM|BB|FFWC|FFW Corporation Common Stock||0.22|12/10/2008|12/12/2008|12/31/2008|
11/24/2008 12:46:14 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/24/2008|0.50|12/05/2008|12/09/2008|12/19/2008|
11/24/2008 12:46:14 PM|POR|JMBLL|J P Morgan Intl Derivatives Ltd Indian Low Exercise Price Wt 144A 3C7 on Soutn India Bk Ltd 08/05/2013 (Jersey)||25% stk||10/20/2008|11/25/2008|Will not be quoted ex.
11/24/2008 11:14:36 AM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||0.08596 fnl|10/15/2008|10/17/2008|12/01/2008|Gross free; .01 fee; net= .07596
11/24/2008 12:46:13 PM|BB|LOGN|Logansport Financial Corp. Common Stock|11/24/2008|.15|12/08/2008|12/10/2008|01/12/2009|
11/24/2008 12:46:14 PM|BB|MFDB|Mutual Federal Bancorp, Inc. (IL) Common Stock||0.06|11/25/2008|10/31/2008|11/14/2008|
11/24/2008 12:46:14 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock||.25|11/25/2008|11/17/2008|12/16/2008|
11/24/2008 12:46:14 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|11/21/2008|1.6875|12/08/2008|12/10/2008|01/01/2009|
11/24/2008 12:46:14 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|11/21/2008|.390625|12/08/2008|12/10/2008|01/01/2009|
11/24/2008 12:46:14 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|11/21/2008|.8375|12/08/2008|12/10/2008|01/01/2009|
11/24/2008 12:46:14 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|11/21/2008|1.15|12/08/2008|12/10/2008|01/01/2009|
11/24/2008 12:46:14 PM|NBB|PMGU|Pro Motors Group Corp. Common Stock||1-400 R/S|11/25/2008|||N/C to Hydrogen Hybrid Corporation (HYDB)
11/24/2008 12:48:02 PM|NBB|RHBT|RHBT Financial Corporation Common Stock||0.7075||10/31/2008|11/06/2008|Final Liquidating Distribution.  Certificates Deemed Worthless. Transfer Books Permanently Closed 11/24/2008.  X/D=11/25/2008.
11/24/2008 12:46:14 PM|BB|SNFL|Sound Financial, Inc. Common Stock|11/19/2008|0.04|11/26/2008|12/01/2008|12/15/2008|
11/24/2008 12:46:14 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||.14|12/08/2008|12/10/2008|12/19/2008|
11/24/2008 11:15:45 AM|NBB|SOOCY|S Oil Corporation American Depositary Shares||+||10/08/2008|12/01/2008|Refer to the Daily List of 10/2/2008:  PD and Amount Established.  Gross less 16.5%; .02 fee; net=0.45972.  Will not be quoted ex.
11/24/2008 12:46:14 PM|BB|TDCB|Third Century Bancorp Common Stock||.04|12/17/2008|12/19/2008|01/02/2009|
11/24/2008 12:46:14 PM|BB|TSOH|Tri-State 1st Banc, Inc. (OH) Common Stock||0.11|11/26/2008|12/01/2008|12/22/2008|
11/24/2008 12:46:14 PM|NBB|WATN|Watson Industries Inc Common Stock|11/21/2008|8.00|11/25/2008|11/28/2008|12/01/2008|
11/24/2008 12:46:14 PM|NBB|WLWHY|Woolworths Holdings Ltd Sponsored GDR New (South Africa)||.89226 apx|12/10/2008|12/12/2008|12/26/2008|Gross free; .02 fee; net= .87226
11/24/2008 1:41:12 PM|NBB|WXCP|WHX Corporation Common Stock Par $0.01||1-10 R/S|11/25/2008|||New symbol: WXCO