Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/22/2008 12:46:35 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||0.68532 apx|08/27/2008|08/29/2008|09/11/2008|Gross free; .02 fee; net=0.66532
08/22/2008 12:46:35 PM|NBB|AMSOY|ArcelorMittal South Africa Sponsored ADR (South Africa)||0.44222 apx|08/27/2008|08/29/2008|09/11/2008|Gross free; .02 fee; net=0.42222
08/22/2008 12:46:35 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.11|08/27/2008|09/01/2008|09/12/2008|
08/22/2008 12:46:35 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||0.17||08/08/2008|08/29/2008|Will not be quoted ex.
08/22/2008 12:46:35 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||0.29906 apx|08/26/2008|08/28/2008|10/17/2008|Gross free; no fee; net=0.29906
08/22/2008 12:46:35 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|08/21/2008|2.25|08/27/2008|08/29/2008|09/15/2008|
08/22/2008 12:46:35 PM|BB|CHMG|Chemung Financial Corp Common Stock|08/20/2008|0.25|09/15/2008|09/17/2008|10/01/2008|
08/22/2008 12:46:35 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||0.0666085 apx|08/27/2008|08/29/2008||Gross free; .0133 fee; net=0.0533085
08/22/2008 12:46:35 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||0.26131 apx|09/03/2008|09/05/2008|09/29/2008|Gross free; .02 fee; net=0.24131
08/22/2008 12:46:35 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||0.22628 apx|09/17/2008|09/19/2008|10/02/2008|Gross free; .02 fee; net=0.20628
08/22/2008 12:46:35 PM|BB|FBPI|First Bancorp of Indiana, Inc. Common Stock|08/20/2008|0.155|08/27/2008|09/01/2008|09/15/2008|
08/22/2008 12:46:35 PM|BB|FCEC|First Chester County Corporation Common Stock|08/21/2008|0.14|08/28/2008|09/02/2008|10/02/2008|
08/22/2008 12:46:35 PM|NBB|HFBA|HFB Financial Corporation Common Stock|08/19/2008|0.31|09/11/2008|09/15/2008|09/30/2008|
08/22/2008 12:46:35 PM|NBB|HUWHY|Hutchison Whampoa Ltd Ord American Depositary Shares||0.32664 apx|09/19/2008|09/23/2008||Gross free; .02 fee; net=0.30664
08/22/2008|POR|JSCVL|JSC VTB Bank Sponsored Global Depositary Receipts 144A (Russia)||0.10943 fnl|05/05/2008|05/07/2008|09/02/2008|Gross less 15%; .01 fee; .02 dividend fee; net= .06302
08/22/2008 12:46:35 PM|NBB|MMCV|MicroMed Cardiovascular, Inc. Common Stock||1-320,000 R/S|08/25/2008|||New symbol: MMCO.
08/22/2008 12:46:35 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|09/11/2008|09/15/2008|10/01/2008|
08/22/2008 2:28:09 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/20/2008|1.68|08/27/2008|08/29/2008|09/15/2008|Due Bill Redeemable Date: 08/20/2008
08/22/2008 12:46:35 PM|NBB|NSHV|Nashville Records, Inc. Common Stock||1-2000 R/S|08/25/2008|||New symbol: NVLR
08/22/2008 12:46:35 PM|NBB|OCBI|Orange County Bancorp, Inc. Common Stock|08/22/2008|.33|08/28/2008|09/02/2008|09/11/2008|
08/22/2008 12:46:35 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||0.40 apx|09/23/2008|09/25/2008|10/20/2008|Gross free; .02 fee; net=0.38
08/22/2008 12:46:35 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||0.0896631 apx|09/19/2008|09/23/2008|10/15/2008|Gross free; .0179 fee; net=0.0717631
08/22/2008 12:46:35 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|08/22/2008|1.6875|09/08/2008|09/10/2008|10/01/2008|
08/22/2008 12:46:35 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|08/22/2008|0.390625|09/08/2008|09/10/2008|10/01/2008|
08/22/2008 12:46:35 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|08/22/2008|0.8375|09/08/2008|09/10/2008|10/01/2008|
08/22/2008 12:46:35 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|08/22/2008|1.15|09/08/2008|09/10/2008|10/01/2008|
08/22/2008 12:46:35 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||0.15391 apx|09/16/2008|09/18/2008|10/30/2008|Gross free; .015 fee; net=0.13891
08/22/2008 12:46:35 PM|NBB|PSBP|Provident State Bk Preston Md Common Stock||20% stk|08/25/2008|08/15/2008|08/31/2008|
08/22/2008 12:46:35 PM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)||0.01731 apx|09/18/2008|09/22/2008||Gross free; .003 free; net= 0.01431
08/22/2008 12:46:35 PM|BB|SGAS|Sino Gas International Holdings, Inc. Common Stock||Spin Off||08/15/2008|08/18/2008|1 Restricted Share of Pegasus Tel, Inc. for every 12 shares held.  Will not be quoted ex.
08/22/2008 12:46:35 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.14|09/08/2008|09/10/2008|09/19/2008|
08/22/2008|NBB|UUGRY|United Utilities Group Plc Sponsored ADR (UK)||+|07/28/2008|||Update to the D/L of 7/25/2008, Final rate of ROC established. 17-22 R/S & $6.26414 Return of Capital. Payable upon surrender of Certificates. N/C to United Utilities Group Plc (UUGRY).