Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/18/2008 2:55:23 PM|BB|NODB|North Dallas Bank & Trust Co Tex Common Stock||0.27 reg&spl|12/19/2008|12/23/2008|12/29/2008|$0.17 reg; $0.10 spl
12/18/2008 12:48:13 PM|NBB|SMIC|Smith Investment Company Common Stock||+stk||12/22/2008||+One non-transferable membership unit of Smith Investment Company LLC for each share held. Will not be quoted Ex. Units will be payable in book entry form only.  PD TBA.
12/18/2008 12:48:12 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.20|12/30/2008|01/02/2009|01/16/2009|
12/18/2008 2:22:55 PM|NBB|SPFL|Superfly Advertising, Inc. Common Stock||+||02/11/2008||Refer to the Daily List of 12/4/2008: PD Revised to TBA. +0.1952 Restricted Shares for each share held. Will not be quoted Ex.
12/18/2008 3:14:29 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||10.68|12/19/2008|12/22/2008|12/31/2008|
12/18/2008 12:48:13 PM|NBB|ZCMN|Zcom Networks, Inc. Common Stock||1-200 R/S|12/19/2008|||New symbol: ZCNW
12/18/2008 12:48:13 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
12/18/2008 12:48:13 PM|POR|SSNHY|Samsung Elec Co Ltd N-Vtg 144A||+||12/31/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
12/18/2008 12:48:12 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||0.12|12/30/2008|01/02/2009|01/08/2009|
12/18/2008 12:48:12 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|01/08/2009|01/12/2009|02/02/2009|
12/18/2008 12:48:12 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|01/08/2009|01/12/2009|02/02/2009|
12/18/2008 12:48:12 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|01/08/2009|01/12/2009|02/02/2009|
12/18/2008 12:48:12 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|01/08/2009|01/12/2009|02/02/2009|
12/18/2008 12:48:12 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|01/08/2009|01/12/2009|02/02/2009|
12/18/2008 12:48:12 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|01/08/2009|01/12/2009|02/02/2009|
12/18/2008 12:48:12 PM|BB|BBXP|Bluebird Exploration Co Common stock||8-1 F/S|12/19/2008|||Payable upon Surrender of Certificates; New Name: Xcellink International Inc.; New Symbol: XCEL
12/18/2008 12:48:12 PM|NBB|CNTQP|CenterPoint Properties Trust Flexible Preferred Series D||26.885|12/19/2008|12/03/2008|12/17/2008|
12/18/2008 2:13:24 PM|NBB|CRPN|Critical Point Resources, Inc. Common Stock||1-20 R/S|12/19/2008|||New symbol: CRPI.
12/18/2008 12:48:12 PM|BB|CTDN|Capital Directions, Inc. Common Stock||.30|12/19/2008|12/17/2008|12/23/2008|
12/18/2008 9:48:01 AM|NBB|CTNR|Central Natural Resources Inc Common Stock|11/11/2008|1.20|12/01/2008|12/03/2008|12/17/2008|Refer to the Daily List of 11/21/2008: rate revised.
12/18/2008 12:48:12 PM|BB|DNBF|DNB Financial Corp Common Stock|12/17/2008|.065|12/24/2008|12/29/2008|01/07/2009|
12/18/2008 12:48:12 PM|NBB|DNNI|Donini, Inc. Common Stock||1-500 R/S|12/19/2008|||New symbol: DNNC.
12/18/2008 12:48:12 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.195|12/29/2008|12/31/2008|01/14/2009|
12/18/2008 12:48:13 PM|POR|DWOTF|Daewoo Shipbuilding & Marine Engineering Company Ltd 144A Sponsored GDR||+||12/31/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 31, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2008. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
12/18/2008 12:48:12 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|12/16/2008|.23 reg & spl|12/23/2008|12/26/2008|01/13/2009|.17 reg & .06 spl
12/18/2008 12:48:12 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock||5% stk|03/30/2009|04/01/2009|04/15/2009|
12/18/2008 12:48:12 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|12/18/2008|0.23|01/14/2009|01/17/2009|02/06/2009|
12/18/2008 3:00:55 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||0.19|12/19/2008|12/15/2008|12/17/2008|
12/18/2008|NBB|FULCY|Fullcast Holding Co Ltd. Sponsored ADR (Japan)||+||09/29/2008||Refer to the Daily List of 8/15/2008:  Dividend Cancelled by Agent.
12/18/2008 12:48:13 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||0.25|12/31/2008|01/05/2009|01/15/2009|
12/18/2008 12:48:13 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|12/31/2008|01/05/2009|01/15/2009|
12/18/2008 12:48:13 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||0.2125|12/31/2008|01/05/2009|01/15/2009|
12/18/2008 12:48:13 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|12/31/2008|01/05/2009|01/15/2009|
12/18/2008 12:48:13 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||0.2325|12/31/2008|01/05/2009|01/15/2009|
12/18/2008 12:48:13 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||0.2625|12/31/2008|01/05/2009|01/15/2009|
12/18/2008 12:48:13 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||0.25|12/31/2008|01/05/2009|01/15/2009|
12/18/2008 12:48:12 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|12/11/2008|.10|12/30/2008|01/02/2009|01/23/2009|
12/18/2008 2:13:24 PM|NBB|IHGR|Interact Holdings Group, Inc. Common Stock||1-200 R/S|12/19/2008|||New symbol: IHGP.
12/18/2008 12:48:13 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|12/17/2008|1.1875|01/13/2009|01/15/2009|02/02/2009|
12/18/2008 12:48:13 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|12/17/2008|1.75|01/13/2009|01/15/2009|02/02/2009|
12/18/2008 12:48:12 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|12/16/2008|.16|12/29/2008|12/31/2008|01/15/2009|