Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 12/08/2008 12:49:37 PM|NBB|TORW|Torrington Water Co Common Stock|12/04/2008|0.27|12/11/2008|12/15/2008|12/31/2008| 12/08/2008 12:49:37 PM|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||0.318455 apx|12/17/2008|12/19/2008|02/11/2009|Gross free; .02 fee; net=0.298455 12/08/2008 12:49:37 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|12/05/2008|2-1 stk|01/23/2009|12/29/2008|01/22/2009|Due Bill Redeemable Date: 01/27/2009 12/08/2008 12:49:37 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/04/2008|0.63|12/29/2008|12/31/2008|01/15/2009| 12/08/2008 12:40:20 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||0.1339 fnl||09/29/2008|12/15/2008|Gross less 7%; .016 fee; dep svc chg=0.002; net=0.10653. Will not be quoted ex. 12/08/2008 8:13:44 AM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||0.215169 fnl|09/25/2008|09/29/2008|12/29/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .176607 12/08/2008 9:03:45 AM|NBB|AREW|A.R.E. Wind Corp Common Stock (NV)||2.03|12/15/2008|10/03/2008|12/12/2008|Refer to the Daily List of 11/10/2008: Amount and PD Established; Liquidation of Assets. Due Bill Redeemable Date: 12/17/2008 12/08/2008 12:49:37 PM|BB|BABB|BAB, Inc. Common Stock||0.02|12/16/2008|12/18/2008|01/02/2009| 12/08/2008 12:49:37 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||0.075|02/11/2009|02/13/2009|03/06/2009| 12/08/2008 12:49:37 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A ADR representing Pfd Class B Non Voting Shs (Colombia)||0.07257 apx|12/16/2008|12/18/2008||Gross free; .009 fee; net=0.06357. Fourth payment. 12/08/2008 8:23:27 AM|NBB|CMTOY|Cementos Argos S.A. Sponsored ADR (Columbia)||0.06046 apx|12/18/2008|12/22/2008||Refer to the Daily List of 12/4/2008: R/D & X/D Revised. Gross free; .007 fee; net=0.05346 12/08/2008 12:49:37 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock||1.16|12/15/2008|12/17/2008|01/01/2009| 12/08/2008 12:49:37 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock||1.34375|12/15/2008|12/17/2008|01/01/2009| 12/08/2008 12:49:37 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock||1.03|12/15/2008|12/17/2008|01/01/2009| 12/08/2008 12:49:37 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock||1.19|12/15/2008|12/17/2008|01/01/2009| 12/08/2008 12:49:37 PM|NBB|CPUBP|Central Vermont Pub Svc 8.30% Div Ser Preferred Stock||2.075|12/15/2008|12/17/2008|01/01/2009| 12/08/2008 11:08:15 AM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||1.843168 fnl|12/09/2008|11/14/2008|12/15/2008|Refer to the Daily List of 11/12/2008: Amount, P/D and X/D Established. Proceeds sale of rights. Gross free; .02 fee; net=1.823168. 12/08/2008 12:49:37 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||0.07257 apx|12/16/2008|12/18/2008||Gross free; .009 fee; net=0.06357. Fourth Payment. 12/08/2008 12:49:37 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||0.875||11/15/2008|12/01/2008|Will not be quoted ex. 12/08/2008 8:32:11 AM|NBB|DIBUY|Daibiru Corporation Ord American Depositary Shares||0.11882 fnl||09/29/2008|12/26/2008|Gross less 7%; .012 fee; .002 dep svc chg; net= .09651. Will not be quoted Ex 12/08/2008 12:49:37 PM|NBB|DMTN|D Mecatronics Inc. Common Stock||1-300 R/S|12/09/2008|||New symbol: DMTA. 12/08/2008 12:49:37 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock||0.15|01/05/2009|01/07/2009|01/30/2009| 12/08/2008 12:27:59 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||0.52121 fnl||09/29/2008|12/18/2008|Refer to the Daily List 12/2/2008: net revised. Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.46122. Will not be quoted ex. 12/08/2008 2:02:29 PM|POR|HTFLL|Hatteras Finl Corp Common 144A||1.00|12/09/2008|12/11/2008|01/23/2009| 12/08/2008 12:49:37 PM|NBB|JMIT|JMI Telecom Corp Common Stock||1-50 R/S|12/09/2008|||New symbol: JMIM. 12/08/2008 12:49:37 PM|BB|KABX|Kabe Exploration Inc. Common Stock|11/21/2008|10-1 stk|12/15/2008|12/01/2008|12/12/2008|Due Bill Redeemable Date: 12/17/2008 12/08/2008 8:13:00 AM|NBB|MAURY|Marui Group Co Ltd ADR (Japan)||0.301366 fnl|09/25/2008|09/29/2008|12/26/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .256771 12/08/2008 10:59:30 AM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.52235 fnl||09/29/2008|12/19/2008|Refer to the Daily List of 12/5/2008: Net Revised. Gross less 7%; .02 fee; .0035 dep svc chg; net= .46229 Will not be quoted Ex 12/08/2008 11:00:49 AM|NBB|NWSZY|NWS Holdings Limited Unsponsored ADR (Bermuda)||+|12/03/2008|||Refer to the Daily List of 12/2/2008: Dividend Cancelled by Agent 12/08/2008 12:49:37 PM|NBB|NXGB|NextGen Bioscience Inc. Common Stock||1-2,000 R/S|12/09/2008|||New name: Kalahari Greentech Inc New symbol: KHGT 12/08/2008|NBB|NXGPY|Next Group Plc Unsponsored ADR (UK)||+|11/25/2008|||Refer to the Daily List of 11/3/2008: Dividend cancelled by Agent. 12/08/2008 12:49:37 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||6.0504 apx||11/24/2008||Gross less 15%; .02 fee; net=5.1228. Subject of EGM Approval. Will not be quoted ex. 12/08/2008 12:09:25 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||0.21605 fnl||09/29/2008|12/15/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.18092. Will not be quoted 12/08/2008 12:49:37 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock|12/05/2008|0.65|12/11/2008|12/15/2008|12/17/2008| 12/08/2008 12:50:00 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.104986 fnl||09/29/2008|12/22/2008|Refer to the Daily List of 12/5/2008: Net Revised. Gross less 7%; .01 fee; dep svc chg=.0035; net= .085637 Will not be quoted Ex 12/08/2008 12:49:37 PM|NBB|SRMIY|Suramericana de Inversiones S.A. Sponsored ADR (Colombia)||0.05009 apx|12/16/2008|12/18/2008||Refer to the Daily List of 12/4/2008: R/D & X/D Revised. Gross free; .006 fee; net=0.04409 12/08/2008 12:49:37 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.51848 apx|01/12/2009|01/14/2009|01/23/2009|Gross less 25%; no fee; net=1.13886 12/08/2008 12:49:37 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock|12/05/2008|.12 post split|12/24/2008|12/29/2008|01/22/2009|