Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/10/2008 2:17:54 PM|NBB|ADAPQ|Adaptive Broadband Corporation Common Stock||.08|12/15/2008|10/17/2008|12/12/2008|Initial Liquidating Distribution. Due Bill Redeemable Date: 12/17/2008. Please Note: Distribution will be made directly to beneficial holders.
12/10/2008|NBB|ADERY|Aida Engineering Ltd ADR||+||09/29/2008||Refer to the Daily List of 09/19/2008:  Dividend cancelled by Agent.
12/10/2008 10:31:46 AM|NBB|AREW|A.R.E. Wind Corp Common Stock (NV)||15.64|12/15/2008|12/11/2008|12/12/2008|Refer to the Daily List of 12/8/2008:  R/D and amount Revised by Company. Liquidation of Assets.  Due Bill Redeemable Date: 12/17/2008
12/10/2008 12:49:19 PM|BB|EEGC|Empire Energy Corporation International Common Stock||+Rights||12/18/2008||One non-transferable right for every two (2) shares held.  Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $0.07 share. Expiration Date: TBA. Pending SEC Effective Date.  Will not be quoted ex.
12/10/2008 12:49:19 PM|NBB|HCPC|Heritage Capital Credit Corporation Common Stock||1-100,000 R/S|12/11/2008|||N/C to Protective Capital Structures Corp. (PCSO)
12/10/2008 12:49:19 PM|BB|HTBC|Hilltop Community Bancorp, Inc. (NJ) Common Stock||5% stk|12/11/2008|12/12/2008|12/26/2008|
12/10/2008|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||.02155 fnl||09/29/2008|12/19/2008|Gross less 7%; .0035 dep svc chg; .0115 fee; net= .00854 Will not be quoted Ex
12/10/2008 8:24:13 AM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||0.53413 fnl||09/29/2008|12/30/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.473241.  Will not be quoted ex.
12/10/2008 8:24:56 AM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||0.459112 fnl||09/29/2008|12/29/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.406974.  Will not be quoted ex.
12/10/2008 12:49:19 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||0.105|02/18/2009|02/20/2009|03/06/2009|
12/10/2008 7:53:29 AM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock|12/05/2008|0.65|12/11/2008|12/05/2008|12/17/2008|Refer to the Daily List of 12/8/2008:  Record Date revised by company.
12/10/2008 12:49:19 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|12/29/2008|01/01/2009|01/15/2009|
12/10/2008 2:17:22 PM|BB|POCI|Precision Optics Corporation, Inc. Common Stock||1-for-25 R/S|12/11/2008|||New symbol = PEYE
12/10/2008 12:49:19 PM|NBB|RBRG|Randall Bearings Inc Common Stock||0.06|12/11/2008|12/12/2008|01/09/2009|
12/10/2008 1:46:27 PM|BB|RICOY|Ricoh Company, Ltd. Sponsored American Depositary Receipt||0.94488 fnl||09/29/2008|12/11/2008|Refer the Daily List of 12/4; Gross less 7%; .02 fee; net=0.85874.  Will not be quoted ex.
12/10/2008 12:49:19 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|12/02/2008|60.00|01/02/2009|01/06/2009|01/12/2009|
12/10/2008 12:49:19 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||1.792949 apx|12/11/2008|12/15/2008||Gross free; .02 fee; net= 1.772949
12/10/2008 11:56:42 AM|NBB|SUGBY|Suruga Bank Limited ADR||0.69437 fnl||09/29/2008|12/30/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.622264.  Will not be quoted ex.
12/10/2008 12:46:19 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||0.427304 fnl||09/29/2008|12/30/2008|Gross less 7%; .02 fee; .0035 dep svc chg.; net=0.373893.  Will not be quoted ex.
12/10/2008 12:49:19 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|12/09/2008|0.08|12/18/2008|12/22/2008|01/02/2009|
12/10/2008 12:49:19 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||+|12/11/2008|12/15/2008||Cash: 1.172974 Gross less 10%; .02 fee; .05 Stk Issuance Fee; net=1.03567. PD TBA. Stock: 25% stock bonus issue. PD TBA.
12/10/2008 3:40:05 PM|NBB|UDMG|United Mortgage Trust Certificates of Beneficial Interest||.10|12/11/2008|12/15/2008|12/30/2008|
12/10/2008 12:47:54 PM|NBB|YAMCY|Yamaha Corporation Sponsored American Depositary Receipt||0.29659 fnl|09/29/2008|10/01/2008|12/17/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net=0.25233
12/10/2008 12:49:19 PM|BB|BRGP|BearingPoint, Inc. Common Stock||1-for-50 R/S|12/11/2008|||New symbol = BGPT
12/10/2008 12:49:19 PM|NBB|CBCZ|Comunibanc Corp Common Stock||0.32|12/11/2008|12/10/2008|12/27/2008|
12/10/2008 12:49:19 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|10/17/2008|0.105|12/11/2008|12/01/2008|12/15/2008|
12/10/2008 12:49:19 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||0.35|12/18/2008|12/22/2008|01/12/2009|
12/10/2008 12:49:19 PM|BB|CVSL|Cardio Vascular Medical Device Corp. Common Stock|12/08/2008|4-1 stk|12/22/2008|12/18/2008|12/19/2008|Due Bill Redeemable Date: 12/24/2008
12/10/2008 12:49:19 PM|BB|DBCP|Delmar Bancorp Common Stock||0.06|12/11/2008|12/15/2008|01/05/2009|
12/10/2008|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.1316915 fnl|11/18/2008|11/20/2008|12/11/2008|Gross free; .01 fee; net= .1216915
12/10/2008 12:49:19 PM|NBB|DMAS|Damascus Community Bank Common Stock|12/10/2008|1.25|12/17/2008|12/19/2008|12/31/2008|
12/10/2008 12:49:19 PM|NBB|DYNK|DynTek Inc. Common Stock||1-1,000 R/S|12/11/2008|||New symbol: DYNE.
12/10/2008 12:49:19 PM|NBB|EXPGY|Experian Plc Sponsored ADR (UK)||0.0675 fnl|12/31/2008|01/05/2009|02/06/2009|Gross free; .008 fee; net=0.0595
12/10/2008 12:49:19 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||0.275|12/11/2008|12/15/2008|01/05/2009|
12/10/2008 12:49:19 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||0.06|12/11/2008|12/15/2008|12/31/2008|
12/10/2008 12:49:19 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|12/09/2008|0.25|12/12/2008|12/16/2008|12/19/2008|