Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/01/2008 1:43:16 PM|BB|ACNB|ACNB Corporation Common Stock||.19|02/27/2008|02/29/2008|03/14/2008|
02/01/2008 1:43:16 PM|BB|AFIC|ATM Financial Corp. Common Stock||7-1 stk|02/06/2008|02/04/2008|02/05/2008|
02/01/2008 1:43:16 PM|BB|AHER|Acheron, Inc. Common Stock||2-5 R/S|02/04/2008|||New Symbol: AHRO
02/01/2008 1:43:16 PM|BB|CCYR|Chancery Resources, Inc. Common Stock||25-1 F/S|02/04/2008|||Payable upon surrender of certificates; New Symbol: CCRY
02/01/2008 1:44:17 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||.151042|02/04/2008|01/15/2008|01/31/2008|
02/01/2008 1:44:17 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||.151042|02/13/2008|02/15/2008|02/29/2008|
02/01/2008 1:44:17 PM|NBB|DORLN|Doral Financial Corporation 7.25% Noncumulative Monthly Inc Preferred Ser C||.151042|03/12/2008|03/15/2008|03/31/2008|
02/01/2008 1:44:17 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||.173958|02/04/2008|01/15/2008|01/31/2008|
02/01/2008 1:44:17 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||.173958|02/13/2008|02/15/2008|02/29/2008|
02/01/2008 1:44:17 PM|NBB|DORLO|Doral Financial Corporation Class B Preferred Stock||.173958|03/12/2008|03/15/2008|03/31/2008|
02/01/2008 1:44:17 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||.2917|02/04/2008|01/29/2008|01/31/2008|
02/01/2008 1:44:17 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||.2917|02/25/2008|02/27/2008|02/29/2008|
02/01/2008 1:44:17 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A||.2917|03/25/2008|03/27/2008|03/31/2008|
02/01/2008 1:43:16 PM|BB|ESYE|Easy Energy, Inc. Common Stock||10-1 stk|02/11/2008|02/08/2008|02/08/2008|Due Bill Redeemable Date: 02/13/2008
02/01/2008 1:44:17 PM|NBB|FHUR|First Huron Corp Cap Stock||.30|02/04/2008|01/31/2008|02/15/2008|
02/01/2008 1:43:16 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|01/28/2008|.08|02/27/2008|02/29/2008|03/07/2008|
02/01/2008 1:44:17 PM|NBB|FTCWP|Fleetwood Capital Trust Cumulative Convertible Preferred Stock||.75|02/04/2008|01/31/2008|02/15/2008|
02/01/2008 1:43:16 PM|BB|GRUS|GREM USA Common Stock||1-1000 R/S|02/04/2008|||New Symbol: GRMU
02/01/2008 1:43:16 PM|BB|HMLF|Homelife, Inc. Common Stock||1-22 R/S|02/04/2008|||New Symbol: HOML
02/01/2008 4:36:09 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||0.04|02/14/2008|02/19/2008|03/07/2008|
02/01/2008 1:44:17 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||.61|02/08/2008|02/12/2008|03/01/2008|
02/01/2008 1:44:17 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.12362 apx|02/15/2008|02/20/2008||Gross less 26%; .02 fee; net=.07148
02/01/2008 1:44:17 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||.285|03/07/2008|03/11/2008|03/31/2008|
02/01/2008 1:44:17 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||.3125|03/07/2008|03/11/2008|03/31/2008|
02/01/2008 3:12:42 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|01/18/2008|.31 inc|02/04/2008|02/01/2008|03/03/2008|
02/01/2008 1:43:16 PM|BB|LUCE|Lucas Energy, Inc. Common Stock||1-4 R/S|02/04/2008|||New Symbol: LCAE
02/01/2008 1:43:16 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|01/30/2008|.22|02/27/2008|02/29/2008|03/14/2008|
02/01/2008 1:43:16 PM|BB|PLMA|Palomar Enterprises, Inc. Common Stock||1- 300 R/S|02/04/2008|||New Symbol: PMEI
02/01/2008 1:44:53 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.7247298 apx||02/01/2008||Gross free; .02 fee; net= .7047298 Will not be quoted ex
02/01/2008 1:43:16 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|02/01/2008|.09|02/12/2008|02/14/2008|02/28/2008|