Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/09/2008 1:24:22 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949|01/08/2008|1.125|02/28/2008|03/03/2008|04/01/2008| 01/09/2008 1:24:22 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock|01/08/2008|1.1|02/28/2008|03/03/2008|04/01/2008| 01/09/2008 1:24:22 PM|NBB|PTVIP|PTV, Inc. 10% Preferred Stock|01/07/2008|1.60|01/29/2008|01/18/2008|01/28/2008|Liquidating Distribution; Due Bill Redeemable Date: 01/31/2008 01/09/2008 1:12:05 PM|BB|SGZI|Songzai International Holding Group, Inc. Common Stock||1-10 R/S|01/10/2008|||New Symbol: SGZH 01/09/2008 1:12:05 PM|BB|UBDE|U.S. Biodefense, Inc. Common Stock||1-1000 R/S|01/10/2008|||New Symbol: USBF 01/09/2008 1:24:22 PM|NBB|PLNF|Plantation Financial Corp Sc Common Stock|11/05/2007|0.10|01/10/2008|11/09/2007|12/03/2007| 01/09/2008 1:24:22 PM|NBB|PLNF|Plantation Financial Corp Sc Common Stock|11/30/2007|40% stk|01/16/2008|12/31/2007|01/15/2008|Due Bill Redeemable Date: 01/18/2008 01/09/2008 1:30:34 PM|NBB|BKOU|Brinkman Outdoors Inc Common Stock||1-30 R/S|01/10/2008|||New name: Auto Max Group Holdings Inc New symbol: AUMX 01/09/2008 1:30:34 PM|NBB|CICG|CIC Holding Company, Inc. Common Stock||1-5 R/S|01/10/2008|||New name: Global Wear Ltd New symbol: GLBW 01/09/2008 1:24:22 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)|01/08/2008|1.50|02/28/2008|03/03/2008|03/27/2008| 01/09/2008 1:24:22 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)|01/08/2008|0.0625|02/28/2008|03/03/2008|03/27/2008| 01/09/2008 1:24:22 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|02/28/2008|03/03/2008|04/01/2008| 01/09/2008 1:24:22 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.5|02/28/2008|03/03/2008|04/01/2008| 01/09/2008 1:24:22 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|02/28/2008|03/03/2008|04/01/2008| 01/09/2008 1:24:22 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.45|01/11/2008|01/15/2008|02/01/2008| 01/09/2008 1:59:45 PM|BB|FNSCP|First National Bancshares Inc (SC) Preferred Series A|12/17/2007|0.453125|01/10/2008|12/14/2007|12/31/2007| 01/09/2008 2:24:17 PM|BB|FNSCP|First National Bancshares Inc (SC) Preferred Series A||0.453125||09/15/2007|10/01/2007|Will not be quoted ex 01/09/2008 1:24:22 PM|NBB|MPSI|Market Planning Solutions Inc. Common Stock||26.22|02/04/2008|01/14/2008|02/01/2008|Due Bill Redeemable Date: 02/06/2008 01/09/2008 1:12:05 PM|BB|NFLA|National Filing Agents, Inc. Common Stock||2.1-1 F/S|01/10/2008|||Payable upon surrender of certificates; New Name; Bonanza Oil & Gas,Inc. New Symbol BGOI 01/09/2008 1:24:22 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954|01/01/2008|1.0375|02/28/2008|03/03/2008|04/01/2008| 01/09/2008 1:24:22 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock|01/08/2008|0.9375|02/28/2008|03/03/2008|04/01/2008|