Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/12/2008 1:13:34 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock||1.75|02/19/2008|02/21/2008|02/28/2008|
02/12/2008 3:54:05 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.2222 apx & 13.102059% stk|02/13/2008|02/15/2008||Cash: Gross free; .02 fee; net=.2022.  P/D's TBA.
02/12/2008 1:13:34 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|02/01/2008|.06|02/13/2008|02/15/2008|03/14/2008|
02/12/2008 1:13:34 PM|NBB|BRBI|Blue River Bancshares, Inc. Common Stock||.03 inc|02/13/2008|02/15/2008|03/01/2008|
02/12/2008 1:13:34 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|01/18/2008|.10|02/28/2008|03/03/2008|03/14/2008|
02/12/2008 1:13:34 PM|NBB|EFGO|Esprit Financial Group Inc. Common Stock||1-1000 R/S|02/13/2008|||New name: Monarc Corporation New symbol: MONA
02/12/2008 1:13:34 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|02/11/2008|0.25|02/27/2008|02/29/2008|03/14/2008|
02/12/2008 1:06:30 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock|01/15/2008|.5625|02/13/2008|02/15/2008|03/01/2008|
02/12/2008 1:13:34 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|02/13/2008|02/15/2008|02/29/2008|
02/12/2008 1:13:34 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|02/13/2008|02/15/2008|02/29/2008|
02/12/2008 1:13:34 PM|NBB|OFCC|Ofek Capital Corp Common Stock||1-100 R/S|02/13/2008|||New symbol: OFEK
02/12/2008 1:06:30 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||.10|02/13/2008|02/15/2008|03/01/2008|
02/12/2008 1:06:30 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.12|02/13/2008|02/15/2008|03/14/2008|
02/12/2008 1:13:34 PM|NBB|TGLVY|Top Glove Corporation Berhad Sponsored ADR (Malaysia)||1.48422 apx|02/13/2008|02/14/2008|03/24/2008|Gross less 26%; .02 fee; net=1.27128
02/12/2008 1:13:34 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/17/2007|.28|12/18/2007|12/17/2007|01/31/2008|Refer to the Daily List of 12/17/07; Rate is .08 reg; .20 spl
02/12/2008 1:13:34 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock||1.125|02/13/2008|02/15/2008|03/01/2008|