Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/08/2008 1:04:27 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/24/2007|1.00|01/11/2008|01/15/2008|01/31/2008| 01/08/2008 1:04:27 PM|NBB|AHDG|Atlantis Holding Corp Common Stock||1-1000 R/S|01/09/2008|||New name: Medical Institutional Services Holdings Inc New symbol: MIHS 01/08/2008 1:04:27 PM|NBB|AVGUP|Avecia Group PIK 16% Preferred Stock||2.00|01/09/2008|12/15/2007|01/01/2008| 01/08/2008 1:04:27 PM|NBB|BACRP|Bank of America Corp 7% Cumulative Redeemable Preferred Stock||1.75|01/09/2008|01/11/2008|01/25/2008| 01/08/2008 12:59:32 PM|BB|BNDB|Bond Laboratories, Inc. Common Stock||2-1 F/S|01/09/2008|||payable upon surrender of certificates; New symbol; BNLB 01/08/2008 1:04:27 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.17263 apx|01/16/2008|01/18/2008|02/25/2008|Gross less 22%; .018 fee; net=.13619 01/08/2008 12:59:32 PM|BB|CARE|Carter Bank & Trust (VA) Common Stock||0.10|01/11/2008|01/15/2008|01/31/2008| 01/08/2008 1:04:27 PM|NBB|CDYV|Cody Ventures Corporation Common Stock||1-2000 R/S|01/09/2008|||New symbol: CVCP 01/08/2008 12:47:36 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A ADR representing Pfd Class B Non Voting Shs (Colombia)||.11171 fnl|12/20/2007|12/24/2007|01/11/2008|Gross free; .013 fee; net= .09871 01/08/2008 1:20:53 PM|BB|CNBZ|CNB Corporation (MI) Common Stock|12/27/2007|1.02|01/09/2008|12/27/2007|01/10/2008| 01/08/2008 1:04:27 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.11171 fnl|12/20/2007|12/24/2007|01/11/2008|Gross free; .013 fee; net= .09871 01/08/2008 1:04:27 PM|NBB|EVRL|Everlert, Inc. Common Stock||1-5000 R/S|01/09/2008|||New symbol: EVLI 01/08/2008 12:59:32 PM|BB|FCOB|1st Colonial Bancorp, Inc. (PA) Common Stock||5% stk|03/28/2008|04/01/2008|04/15/2008| 01/08/2008 1:04:27 PM|NBB|FPCNA|Finch Pruyn & Co Inc Cl A Common Stock||800.00|01/09/2008|08/02/2007|11/16/2007|Initial Liquidating Distribution 01/08/2008 1:04:27 PM|NBB|FPCNB|Finch Pruyn & Co Inc Cl B Common Stock||800.00|01/09/2008|08/02/2007|11/16/2007|Initial Liquidating Distribution 01/08/2008 12:59:32 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.27|01/30/2008|02/01/2008|02/15/2008| 01/08/2008 1:04:27 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.7749951 apx|01/16/2008|01/18/2008||Gross free; .02 fee; net=.7549951 01/08/2008 1:04:27 PM|NBB|HLDI|Harold's Stores, Inc. Common Stock||+|01/09/2008|||1-1000 R/S immediately followed by 1000-1 F/S. Shareholders holding less than 1000 shares will be cashed out ($0.30/sh). New symbol: HRLS 01/08/2008 1:23:10 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|02/13/2008|02/15/2008|03/14/2008| 01/08/2008 12:59:32 PM|BB|LNGG|Language Enterprises Corp. Common Stock||25-1 F/S|01/09/2008|||Payable upon Surrender of Certificates; New Symbol: LNGE 01/08/2008 12:59:32 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||0.05|01/09/2008|01/03/2008|01/10/2008| 01/08/2008 12:59:32 PM|BB|MOKB|Mission Oaks Bancorp Common Stock||5% stk|01/11/2008|01/15/2008|01/31/2008| 01/08/2008 1:04:27 PM|NBB|NWRS|Northwater Rsources, Inc. Common Stock||1-60 R/S|01/09/2008|||New Symbol: NWTR 01/08/2008 12:59:32 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.07|01/16/2008|01/18/2008|01/31/2008| 01/08/2008 1:04:27 PM|NBB|PDSS|Produce Safety and Security International, Inc. New Common Stock||1-500 R/S|01/09/2008|||New symbol: PRSF 01/08/2008 12:59:32 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|01/08/2008|0.15|01/16/2008|01/18/2008|02/01/2008| 01/08/2008 12:59:32 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock|01/08/2008|1.21|01/18/2008|01/23/2008|02/15/2008| 01/08/2008 1:04:27 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock|01/08/2008|1.175|01/18/2008|01/23/2008|02/15/2008| 01/08/2008 1:04:27 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.19756 apx|12/12/2007|12/14/2007|01/14/2008|Gross less 26%; .018 fee; net=.12819 01/08/2008 12:59:32 PM|BB|VRDG|Veridigm, Inc. Common Stock||1- 809 R/S|01/09/2008|||New Symbol; VRGD