Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/07/2008 12:46:21 PM|BB|APGE|Apogee Robotics, Inc. Common Stock||1-50 R/S|01/08/2008|||New Symbol: APRB
01/07/2008 12:50:34 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||0.25 reg&spl|01/08/2008|01/10/2008|01/22/2008|0.15 reg; 0.10 spl
01/07/2008 12:46:21 PM|BB|CFIS|Community Financial Shares, Inc. Common Stock|01/07/2008|0.06|01/14/2008|01/16/2008|01/31/2008|
01/07/2008 1:48:05 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|01/08/2008|12/31/2007|01/15/2008|
01/07/2008 12:46:21 PM|BB|CZFS|Citizens Financial Services, Inc. Common Stock|01/04/2008|0.23|01/10/2008|01/14/2008|01/25/2008|
01/07/2008 12:46:21 PM|BB|ESVH|Eastern Services Holdings, Inc. Common Stock|01/04/2008|10-1 stk|01/16/2008|01/15/2008|01/15/2008|Due Bill Redeemable Date: 01/18/2008
01/07/2008 12:50:34 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||0.575|01/11/2008|01/15/2008|01/30/2008|
01/07/2008 12:50:34 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||0.375|01/11/2008|01/15/2008|01/30/2008|
01/07/2008 12:50:34 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|01/11/2008|01/15/2008|01/30/2008|
01/07/2008 12:50:34 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|01/11/2008|01/15/2008|01/30/2008|
01/07/2008 1:42:12 PM|NBB|GLLK|Global Links Corporation Common Stock||1-2000 R/S|01/08/2008|||New symbol: GLCP
01/07/2008 12:50:34 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.057 fnl|12/18/2007|12/20/2007|01/11/2008|Gross free; .012 fee; net=.045
01/07/2008 12:50:34 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.23652 fnl|11/20/2007|11/23/2007|01/11/2008|Gross free; no fee; net=.23652
01/07/2008 12:50:34 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|11/09/2007|0.20|02/13/2008|02/15/2008|03/15/2008|
01/07/2008 12:50:34 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.10284 fnl|11/28/2007|11/30/2007|01/07/2008|Refer to the Daily List of 12/26; P/D and rate revised.  Gross less 25%; .01 fee; net= .06713
01/07/2008 1:06:47 PM|NBB|MNAT|Marquette National Corporation Common Stock||31.25|12/19/2007|12/21/2007||Refer to the Daily List 12/18/2007:  $6.25 reg P/D 01-02-2008; $25.00 spl P/D 01-11-2008
01/07/2008 12:50:34 PM|NBB|MQBKY|Macquarie Group, Ltd. Sponsored ADR (Australia)||1.26527 apx|01/09/2008|01/11/2008|02/11/2008|Gross free; .02 fee; net=1.24527
01/07/2008 12:46:21 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock||1.195|01/08/2008|01/10/2008|02/01/2008|
01/07/2008 12:46:21 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock||1.0625|01/08/2008|01/10/2008|02/01/2008|
01/07/2008 12:46:21 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|01/02/2008|0.19|01/29/2008|01/31/2008|02/15/2008|
01/07/2008 12:50:34 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I|01/04/2008|0.3438|01/11/2008|01/15/2008|02/01/2008|
01/07/2008 12:50:34 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock|01/04/2008|0.875|01/11/2008|01/15/2008|02/01/2008|
01/07/2008 12:46:21 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||0.13|01/15/2008|01/17/2008|01/31/2008|
01/07/2008 12:50:34 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock||0.01|01/10/2008|01/14/2008|01/22/2008|Refer to the Daily List 1/4/2008:  Payment Date revised by Company
01/07/2008 12:46:21 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|01/08/2008|01/10/2008|02/01/2008|
01/07/2008 12:46:21 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.2|01/08/2008|01/10/2008|02/01/2008|
01/07/2008 12:46:21 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|01/08/2008|01/10/2008|02/01/2008|