Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/26/2008 12:49:48 PM|NBB|TRDFF|Trader Classified Media N.V. New York Registry Shares||+|02/14/2008|02/19/2008|02/28/2008|+Regular dividend: .1015 Gross less 15%; no fee; net=.08627. Repayment of share premium: .116 gross free; no fee; net= .116
02/26/2008 12:49:48 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||0.036|02/27/2008|03/01/2008|03/15/2008|
02/26/2008 12:49:48 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||0.036|05/28/2008|06/01/2008|06/15/2008|
02/26/2008 12:49:48 PM|NBB|TWAV|Tidalwave Holdings Inc New Common Stock||+||02/21/2008|02/28/2008|+ 10 shares of Restricted Tidalwave Holdings Series 2 Preferred stock for each share of Common Stock held.  Will not be quoted Ex.
02/26/2008 12:59:37 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||2.02959 fnl||01/04/2008|02/28/2008|Gross less 10%; .02 fee; net=1.80663.  Will not be quoted Ex.
02/26/2008 12:49:48 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|02/27/2008|03/01/2008|03/17/2008|
02/26/2008 12:49:48 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|02/27/2008|02/29/2008|03/20/2008|
02/26/2008 12:49:48 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|02/27/2008|02/29/2008|03/20/2008|
02/26/2008 12:45:17 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|02/27/2008|02/29/2008|03/20/2008|
02/26/2008 12:45:17 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|02/27/2008|02/29/2008|03/20/2008|
02/26/2008 12:49:48 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|02/27/2008|02/29/2008|03/20/2008|
02/26/2008 12:49:48 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|02/27/2008|02/29/2008|03/20/2008|
02/26/2008 12:45:17 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.2|02/27/2008|02/29/2008|03/15/2008|
02/26/2008 12:45:17 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.1|02/27/2008|02/29/2008|03/15/2008|
02/26/2008 12:45:17 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|02/27/2008|02/29/2008|03/15/2008|
02/26/2008 12:45:17 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|02/27/2008|02/29/2008|03/15/2008|
02/26/2008 12:49:48 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|02/27/2008|02/29/2008|03/15/2008|
02/26/2008 12:49:48 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||0.40625|02/27/2008|02/29/2008|03/15/2008|
02/26/2008 12:49:48 PM|NBB|ACRM|Archer Entertainment Media Communications Incorporated Common Stock||5-1 F/S|02/27/2008|||Payable upon surrender. New symbol: AEMC
02/26/2008 12:49:48 PM|NBB|AGRPY|ABSA Group Ltd Sponsored ADR representing 2 Ordinary Shares New (South Africa)||.81341 apx|03/12/2008|03/14/2008|03/27/2008|Gross free; .02 fee; net=.79341
02/26/2008 12:45:17 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.11|02/27/2008|03/01/2008|03/14/2008|
02/26/2008 12:45:17 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|02/20/2008|0.09|03/18/2008|03/21/2008|04/02/2008|
02/26/2008 3:37:55 PM|NBB|BNPQY|BNP Paribas American Depositary Shares||2.483857 apx|05/23/2008|05/28/2008||Gross less 25%; no fee; net=1.862893
02/26/2008 2:18:27 PM|POR|BNPZY|BNP Paribas 144A||4.967715 apx|05/23/2008|05/28/2008||Gross less 25%; no fee; net=3.725786
02/26/2008 12:45:17 PM|BB|CATC|Cambridge Bancorp Common Stock|02/25/2008|0.31|02/28/2008|03/03/2008|04/01/2008|
02/26/2008 12:45:17 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|02/20/2008|0.13|03/12/2008|03/14/2008|04/01/2008|
02/26/2008 12:49:48 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|02/27/2008|02/29/2008|03/17/2008|
02/26/2008 12:49:48 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.09066 apx|02/28/2008|03/03/2008|03/28/2008|Gross free; no fee; net=.09066
02/26/2008 12:49:48 PM|NBB|CSRMY|Consort Med Plc Sponsored American Depositary Shares||.13734 fnl|01/23/2008|01/25/2008|03/03/2008|Gross free; .016 fee; net= .12134
02/26/2008 12:59:37 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1417836 apx|04/04/2008|04/08/2008||Gross free; .01 fee; net=.1317836
02/26/2008 12:45:17 PM|BB|EMCF|Emclaire Financial Corp Common Stock|02/19/2008|0.32|02/28/2008|03/03/2008|03/21/2008|
02/26/2008 12:49:48 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.12983 apx|03/12/2008|03/14/2008|03/27/2008|Gross free; .015 fee; net=.11483
02/26/2008 12:48:18 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||0.30|02/28/2008|03/03/2008|03/18/2008|
02/26/2008 12:45:39 PM|BB|FRZR|Frezer, Inc. Common Stock||1-20 R/S|02/27/2008|||Special treatment for certain stockholders. Those holding less than 2000 shares but at least 100 shares will receive 100 post split shares. Further details available in the DEF 14C filed with the SEC on 1/30/2008. New Symbol: FREZ
02/26/2008 12:45:17 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|02/26/2008|0.11|03/12/2008|03/14/2008|03/31/2008|
02/26/2008 12:59:37 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.18726 fnl|10/31/2007|11/02/2007|03/03/2008|Gross free; .02 fee; net= .16726
02/26/2008 12:49:48 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.09615 apx|03/26/2008|03/28/2008|04/28/2008|Gross free; .012 fee; net=.08415
02/26/2008 12:49:48 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.09615 apx|03/26/2008|03/28/2008|04/28/2008|Gross free; .012 fee; net=.08415
02/26/2008 12:49:48 PM|NBB|IAPLY|ICAP plc Sponsored ADR repstg 2 Ordinary Shares (UK)||.14529 fnl|01/23/2008|01/25/2008|03/03/2008|Gross free; .017 fee; net= .12829
02/26/2008 12:57:52 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0365898 fnl|02/07/2008|02/11/2008|02/29/2008|Gross free; .0073 fee; net=.0292898
02/26/2008 12:59:37 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0365898 fnl|02/07/2008|02/11/2008|02/29/2008|Gross free; less .0073 fee; net=.0292898
02/26/2008 12:57:52 PM|POR|MCBBI|MCB Bank Limited GDR 144A||2-1 stk|02/28/2008|03/03/2008|03/10/2008|Ratio change from 1:4 to 1:2
02/26/2008 12:49:48 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||0.23|02/27/2008|02/29/2008|03/15/2008|
02/26/2008 12:45:17 PM|BB|MORX|Morlex, Inc. Common Stock||+||02/11/2008|02/14/2008|+ 0.2929 shares of Restricted Common Stock for each share held.  Will not be quoted ex.
02/26/2008 12:45:17 PM|BB|MORX|Morlex, Inc. Common Stock||0.2929|02/27/2008|02/11/2008|02/14/2008|
02/26/2008 12:49:48 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||0.50|02/27/2008|02/29/2008|03/14/2008|
02/26/2008 12:49:48 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.40 apx|03/04/2008|03/06/2008|03/31/2008|Gross free; 02 fee; net=.38
02/26/2008 12:49:48 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.47888 apx|03/04/2008|03/06/2008|04/28/2008|Gross free; .02 fee; net=1.45888
02/26/2008 12:45:17 PM|BB|PKRC|Peak Resources Incorporated Common Stock|02/20/2008|10-1 stk|03/04/2008|02/28/2008|03/03/2008|Due Bill Redeemable Date: 03/06/2008
02/26/2008 12:49:48 PM|NBB|RABR|Real American Brands Inc Common Stock||1-1000 R/S|02/27/2008|||New symbol: RLAB
02/26/2008 12:49:48 PM|NBB|REXMY|Rexam, Plc American Depositary Shares||1.147536 apx|05/07/2008|05/09/2008|06/10/2008|Gross free; no fee; net=1.147536
02/26/2008 12:49:48 PM|NBB|RGNO|Regions Oil & Gas, Inc. Common Stock (FL)||1-500 R/S|02/27/2008|||New name: American Green Group Inc New symbol: AMGG
02/26/2008 12:49:48 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||2.09109 apx|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .02 fee; net=1.75743
02/26/2008 12:57:52 PM|POR|RHHDY|Roche Holdings AG Basel 144A||2.09109 apx|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .01 fee; net=1.76743
02/26/2008 12:59:37 PM|PPS|RHHGY|Roche Holdings AG Basel 144A||2.09109 apx|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .01 fee; net=1.76743
02/26/2008 12:59:37 PM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||2.09109 apx|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .01 fee; net=1.76743
02/26/2008 12:57:52 PM|POR|RHHZY|Roche Holdings AG Basel 144A||2.09109 apx|03/04/2008|03/06/2008|04/21/2008|Gross less 15%; .01 fee; net=1.76743
02/26/2008 12:49:48 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C||15.104166|02/27/2008|03/01/2008|03/17/2008|
02/26/2008 12:49:48 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.22977 apx|03/04/2008|03/06/2008|04/11/2008|Gross free; .02 fee; net=.20977
02/26/2008 12:49:48 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.64435 apx|03/04/2008|03/06/2008|04/14/2008|Gross free; no fee; net=.64435