Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/11/2008 1:03:18 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%||.40625|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 1:03:18 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||.403125|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 1:03:18 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||.3515625|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 12:59:09 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 12:59:09 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 12:59:09 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 2:53:47 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 12:59:09 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 12:59:09 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|03/13/2008|03/17/2008|04/01/2008|
01/11/2008 1:03:18 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.088103 apx|01/29/2008|01/31/2008|02/08/2008|Gross less 18%; no fee; net=.072245
01/11/2008 1:39:36 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.11253 apx|01/15/2008|01/17/2008||Gross free; .013 fee; net=.09953
01/11/2008 1:03:18 PM|NBB|CFGW|Community Financial Group Inc (Washington) Common Stock||5% stk|01/22/2008|01/24/2008|02/15/2008|
01/11/2008 1:03:18 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.11253 apx|01/15/2008|01/17/2008||Gross free; .013 fee; net=.09953
01/11/2008 1:03:18 PM|NBB|DBHMY|Debenhams PLC Unsponsored ADR (UK)||.29726 fnl|12/05/2007|12/07/2007|01/14/2008|Gross free; .02 fee; net= .27726
01/11/2008 2:50:31 PM|BB|GMHB|Gourmet Herb Growers, Inc. Common Stock||1-7.352380958 R/S|01/14/2008|||New Name: Hong Kong Winalite Group, Inc. New Symbol: HKWO
01/11/2008 12:59:09 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock|01/09/2007|.06|01/18/2008|01/23/2008|02/08/2008|
01/11/2008 2:30:06 PM|NBB|HNBR|HNB Bancorp, Inc. Common Stock||.49|01/14/2008|12/17/2007|12/31/2007|.13 reg; .36 extra
01/11/2008 12:59:09 PM|BB|MCGL|MISCOR Group, Ltd. Common Stock||1-25 R/S|01/14/2008|||New Symbol: MIGL
01/11/2008 12:59:09 PM|BB|PLKC|PlanetLink Communications, Inc. Common Stock||1-150 R/S|01/14/2008|||New Name: DnC Multimedia Corporation New Symbol: DCNM
01/11/2008 1:38:18 PM|BB|SLPW|Solpower Corporation Common Stock||1-10 R/S|01/14/2008|||New symbol: SOCR
01/11/2008 1:39:36 PM|POR|SNTBL|Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)||.05121 fnl||12/20/2007|01/22/2008|Gross less 15%; .005 fee; net=.03853.  Will not be quoted Ex.
01/11/2008 1:03:18 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.42165 fnl|01/02/2008|01/04/2008|01/22/2008|Gross less 15%; .02 fee; net= .33841 Interest on capital
01/11/2008 12:59:09 PM|BB|TOBC|Tower Bancorp Inc Common Stock|01/09/2008|.28|01/30/2008|02/01/2008|02/15/2008|
01/11/2008 12:59:09 PM|BB|UBDT|UBrandit.com Common Stock||1-150 R/S|01/14/2008|||New Name: China Green Material Technologies, Inc. New Symbol: CAGM
01/11/2008 12:59:09 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|01/11/2008|.25|01/23/2008|01/25/2008|02/08/2008|