Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/18/2008 1:18:57 PM|BB|ACMZ|Achievers Magazine, Inc. Common Stock||1.6-1 stk|01/22/2008|01/21/2008|01/21/2008|Due Bill Redeemable Date: 01/24/2008
01/18/2008 1:18:57 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock|01/17/2008|0.10|02/07/2008|02/11/2008|02/22/2008|
01/18/2008 1:18:57 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|01/24/2008|01/28/2008|02/11/2008|
01/18/2008 1:18:57 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|01/16/2008|.172|02/06/2008|02/08/2008|02/22/2008|
01/18/2008 1:19:40 PM|PPS|BBPHF|Bank BPH  SA Sponsored Reg S GDR||154.03353||01/22/2008|01/31/2008|.02 fee; net=154.01353.  Proceed sale of spin off shares of Bank Pekao.  Will not be quoted Ex.
01/18/2008 4:00:07 PM|PPS|BBPHY|Bank BPH  SA Sponsored 144A GDR (Poland)||154.03353||01/22/2008|01/31/2008|.02 fee; net=154.01353.  Proceed sale of spin off shares of Bank Pekao.  Will not be quoted Ex.
01/18/2008 1:18:57 PM|BB|CBEL|Cybertel Capital Corporation Common Stock||1-1,000 R/S|01/22/2008|||New Name: NW Tech Capital, Inc. New Symbol: NWTT
01/18/2008 1:19:10 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.64478 apx|01/22/2008|01/24/2008||Gross free; .02 fee; net=.62478
01/18/2008 1:19:10 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.64478 apx|01/22/2008|01/24/2008||Gross free; .02 fee; net=.62478
01/18/2008 1:18:57 PM|BB|DCBF|DCB Financial Corp. Common Stock|01/16/2008|0.16|01/29/2008|01/31/2008|02/15/2008|
01/18/2008 1:18:57 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.24|01/23/2008|01/25/2008|02/08/2008|
01/18/2008 1:18:57 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|01/16/2008|0.16|01/30/2008|02/01/2008|02/15/2008|
01/18/2008 1:19:10 PM|NBB|ETMO|Extreme Motorsports of California, Inc. Common Stock||1-3000 R/S|01/22/2008|||New symbol: EMOC
01/18/2008 1:19:10 PM|NBB|FCBE|FCB Bancorp, Inc. (Kentucky)  Common Stock|01/15/2008|.40|01/30/2008|02/01/2008|02/22/2008|
01/18/2008 1:18:57 PM|BB|FKLT|Franklin Telecommunications Corporation Common Stock||1-70 R/S|01/22/2008|||New Name: Franklin Wireless Corp.  New Symbol: FKWL
01/18/2008 1:18:57 PM|BB|GLLA|Gilla Inc. Common Stock|01/17/2008|0.035|01/31/2008|02/04/2008|02/15/2008|
01/18/2008 1:19:10 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|01/15/2008|.50|01/25/2008|01/29/2008|02/01/2008|
01/18/2008 2:41:19 PM|NBB|KYAWN|Kentucky-American Water Company 5% Preferred Stock, Series D||01.25|01/22/2008|12/13/2007|01/02/2008|
01/18/2008 2:41:19 PM|NBB|KYAWO|Kentucky-American Water Company 5 1/2% Preferred Stock, Series C||1.375|01/22/2008|12/13/2007|01/02/2008|
01/18/2008 1:19:10 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|01/10/2008|0.20|01/29/2008|01/31/2008|02/15/2008|
01/18/2008 1:18:57 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||0.671875|01/29/2008|01/31/2008|02/01/2008|
01/18/2008 1:18:57 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|01/15/2008|.10|01/23/2008|01/25/2008|02/08/2008|
01/18/2008 1:19:10 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|01/15/2008|.16|01/30/2008|02/01/2008|02/15/2008|
01/18/2008 1:19:10 PM|NBB|OCENY|Oce NV American Depositary Shares||.718928 apx|04/22/2008|04/24/2008|05/20/2008|Gross less 15%; .75% Dutch Commission; no fee; net=.605696
01/18/2008 1:18:57 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|01/17/2008|0.05|03/12/2008|03/14/2008|03/28/2008|
01/18/2008 1:18:57 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|01/16/2008|.0575|01/30/2008|02/01/2008|03/03/2008|
01/18/2008 1:19:25 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||2-1 stk|01/23/2008|01/25/2008||
01/18/2008 1:18:57 PM|BB|RSOO|Reshoot & Edit Common Stock||+||01/21/2008||+1 share of Resoot Production Company for every share held.  P/D and X/D pending effectiveness of registration statement.
01/18/2008 1:18:57 PM|BB|SVFL|Silver Falls Bank (Silverton, Oregon) Common Stock|01/16/2008|7% stk|01/29/2008|01/31/2008|02/15/2008|
01/18/2008 1:19:10 PM|NBB|USNT|U.S. National Telecom, Inc. Common Stock||3-1 stk|02/04/2008|01/18/2008|02/01/2008|Refer to the Daily List of 12/27/2007.  P/D Revised by company.  X/D and Due Bill Redeemable dates revised. Due Bill Redeemable Date: 02/06/2008