Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/11/2008 12:54:10 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|01/29/2008|0.18|03/18/2008|03/21/2008|04/11/2008|
02/11/2008 1:15:45 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|02/12/2008|02/14/2008|03/01/2008|
02/11/2008 1:15:45 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|02/12/2008|02/14/2008|03/01/2008|
02/11/2008 1:15:45 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|02/12/2008|02/14/2008|03/01/2008|
02/11/2008 1:39:25 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||.02500021937 PIK|02/13/2008|02/15/2008|03/01/2008|
02/11/2008 12:51:17 PM|BB|FXNC|First National Corporation Common Stock|02/06/2008|.14|02/27/2008|02/29/2008|03/14/2008|
02/11/2008 12:51:17 PM|BB|GSEG|GS Energy Corporation Common Stock||1-500 R/S|02/12/2008|||Name Change to EcoSystem Corporation (New Symbol: ESYM)
02/11/2008 12:51:17 PM|BB|GSHF|GreenShift Corporation Common Stock||1-20 R/S|02/12/2008|||Name change to Carbonics Capital Corp (New Symbol: CICS)
02/11/2008 1:29:40 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|02/12/2008|02/14/2008|02/15/2008|
02/11/2008 12:54:10 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock||0.03|03/13/2008|03/17/2008|03/31/2008|
02/11/2008 12:54:10 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|02/03/2008|.215 inc|02/27/2008|02/29/2008|03/14/2008|
02/11/2008 12:57:51 PM|NBB|MXIM|Maxim Integrated Products, Inc. Common Stock||.1875|02/12/2008|02/14/2008|02/28/2008|
02/11/2008 12:54:10 PM|NBB|OTEL|OwnerTel, Inc. Common Stock||1-1000 R/S|02/12/2008|||New name: Ficaar Inc New symbol: FCAA
02/11/2008 12:54:10 PM|NBB|SFTW|Enlighten Software Solutions, Inc. Common Stock||1-25 R/S|02/12/2008|||New name: Diversified Opportunities Inc New symbol: DVOP
02/11/2008 12:51:17 PM|BB|SHRC|Shore Community Bank (Toms River, NJ) Common Stock|01/17/2008|3% stk|02/21/2008|02/25/2008|03/10/2008|
02/11/2008 12:54:10 PM|NBB|WFGPY|Westfield Group Sponsored ADR representing Stapled Securities of Westfield Holdings Ltd/Westfield Trust/Westfield America Trust doing business collectively as Westfield Group||.9618 apx|02/12/2008|02/14/2008|03/10/2008|Gross free; .02 fee; net=.9418
02/11/2008 12:51:17 PM|BB|WNCF|Wincroft, Inc. Common Stock||1-8 R/S|02/12/2008|||New Symbol: WCRF
02/11/2008 1:39:21 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||.02500021937 PIK|02/13/2008|02/15/2008|03/01/2008|