Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/21/2008 1:05:52 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|02/21/2008|.44 inc|03/05/2008|03/07/2008|03/14/2008|
02/21/2008 1:05:52 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|02/21/2008|.44 inc|03/05/2008|03/07/2008|03/14/2008|
02/21/2008 1:05:52 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||.414062|06/09/2008|06/11/2008|06/30/2008|
02/21/2008 1:05:52 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||.385|02/27/2008|03/01/2008|03/15/2008|.29125 interest payment & .09375 cash div on TWX shs.
02/21/2008 1:05:52 PM|NBB|FSSB|First Star Bancorp Inc Common Stock|11/27/2007|.03|02/22/2008|12/19/2007|01/07/2008|
02/21/2008 1:05:52 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|02/19/2008|.50|03/07/2008|03/11/2008|03/21/2008|
02/21/2008 1:08:34 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.46404 apx|03/10/2008|03/12/2008||Gross less 7.5%; .02 fee; net=.40924
02/21/2008 1:08:22 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.46404 apx|03/10/2008|03/12/2008||Gross less 7.5%; .02 fee; net=.40924
02/21/2008 1:05:52 PM|NBB|ILLNP|Illinois Power Company  7.75% Cumulative Preferred Stock||.96875|04/08/2008|04/10/2008|05/01/2008|
02/21/2008 1:03:24 PM|BB|IRGB|Iron & Glass Bancorp Inc Common Stock|02/14/2008|.30|02/27/2008|02/29/2008|03/07/2008|
02/21/2008 1:05:52 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock|02/19/2008|.155|03/20/2008|03/25/2008|04/15/2008|
02/21/2008 1:03:24 PM|BB|LCTZ|La Cortez Energy, Inc. Common Stock||5-1 stk|02/27/2008|02/21/2008|02/26/2008|Due Bill Redeemable Date: 02/29/2008
02/21/2008 1:03:24 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|02/20/2008|85.00|03/05/2008|03/07/2008|04/01/2008|
02/21/2008 1:05:52 PM|NBB|PTXX|Phage Therapeutics Intl Inc Common Stock||1-35 R/S|02/22/2008|||New name: SSGI Inc New symbol: SSGI
02/21/2008 1:08:22 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||2-1 stk|01/23/2008|01/25/2008|02/21/2008|Refer to the Daily List of 1/18; P/D Established.
02/21/2008 1:03:24 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.07|02/27/2008|02/29/2008|03/15/2008|
02/21/2008 1:05:52 PM|NBB|SWDBY|Swedbank AB Sponsored ADR (Sweden)||1.42351 apx|04/28/2008|04/30/2008||Gross less 15%; .0035 depositary service charge; no fee; net=1.206483
02/21/2008 1:03:24 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||.925|04/17/2008|04/21/2008|05/15/2008|
02/21/2008 1:36:22 PM|NBB|VBLU|Vana Blue Inc Common Stock||1-20 R/S|02/21/2008|||Refer to 2/20/2008 DL. Reverse split ratio corrected. Should have been 1-20 R/S not 1-300 R/S.  New name: Vana Blue Inc New symbol: VBLU
02/21/2008 1:05:52 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|03/05/2008|03/07/2008|04/01/2008|
02/21/2008 1:03:24 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|03/05/2008|03/07/2008|04/01/2008|
02/21/2008 1:03:24 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|03/05/2008|03/07/2008|04/01/2008|