Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/04/2008 12:46:41 PM|BB|BIPO|BIP Oil, Inc. Common Stock||9.19230769-1 F/S|01/07/2008|||Payable upon Surrender of Certificates; New Name: Clear Skies Holdings, Inc. New Symbol: CSKH
01/04/2008 12:46:41 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D||1.1625|01/07/2008|01/09/2008|02/01/2008|
01/04/2008 12:46:41 PM|BB|CMNC|Community National Corporation (OH) Common Stock||0.30|01/03/2008|12/31/2007|01/20/2008|Refer to the D/L of 1/2/2008:  Payable in Common Stock
01/04/2008 12:46:45 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock||0.12|01/07/2008|01/02/2008|01/16/2008|
01/04/2008 1:53:01 PM|NBB|GSNH|Greater Sooner Holding, Inc. Common Stock||1-150 R/S|01/07/2008|||New name: Dovarri Inc New symbol: DVAR
01/04/2008 12:46:45 PM|NBB|HETC|HealtheTech, Inc. Common Stock||0.27|01/07/2008|12/17/2007|12/19/2007|Initial Liquidating Distribution
01/04/2008 1:57:40 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||+ stk||01/08/2008||GDR Holders receive 1 Indiabulls Securities Ltd GDR for each IBLFY GDR Held. P/D TBA. Will not be quoted Ex. Pending successful establishment of Indiabulls Securities Ltd GDR program.
01/04/2008 12:46:45 PM|NBB|KTBB|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Capital Funding Debentures) due 7/15/2097||0.89|01/10/2008|01/14/2008|01/15/2008|
01/04/2008 12:46:45 PM|NBB|MTVB|Mountain Valley Bancshares Wv Common Stock||0.64|01/07/2008|12/11/2007|12/20/2007|
01/04/2008 12:46:45 PM|NBB|NFPC|Northfield Precision Instrument Corp Common Stock||0.25|01/07/2008|11/15/2007|12/14/2007|
01/04/2008 12:46:41 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|01/16/2008|01/21/2008|02/15/2008|
01/04/2008 1:53:01 PM|NBB|PDVP|Podium Venture Group, Inc. Common Stock||1-300 R/S|01/07/2008|||New symbol: PODM
01/04/2008 12:46:41 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|01/16/2008|01/21/2008|02/15/2008|
01/04/2008 12:46:41 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|01/16/2008|01/21/2008|02/15/2008|
01/04/2008 12:46:41 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.5|01/16/2008|01/21/2008|02/15/2008|
01/04/2008 12:46:45 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|01/16/2008|01/21/2008|02/15/2008|
01/04/2008 12:46:41 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|01/16/2008|01/21/2008|02/15/2008|
01/04/2008 12:46:41 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|01/16/2008|01/21/2008|02/15/2008|
01/04/2008 12:46:45 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.39864 fnl|10/10/2007|10/12/2007|01/14/2008|Gross free; no fee; net= .39864.  Sale of redemption of "B" shares
01/04/2008 12:46:45 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.01|01/10/2008|01/14/2008|01/21/2008|
01/04/2008 12:46:45 PM|NBB|TBLMY|Tiger Brands Ltd Sponsored ADR New (South Africa)||.65291 apx|01/09/2008|01/11/2008|01/24/2008|Gross free; .02 fee; net=.63291
01/04/2008 12:46:45 PM|NBB|VCISY|Vinci SA ADR (France)||.17263 fnl|12/17/2007|12/19/2007|01/07/2008|Gross less 25%; .012 fee; net=.11747
01/04/2008 1:45:09 PM|BB|VKSY|Viking Systems, Inc. Common Stock||1-50 R/S|01/07/2008|||New Symbol: VKNG