Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/29/2008 12:53:28 PM|NBB|AGTC|American Gilsonite Co Common Stock|02/28/2008|0.025 reg&spl|03/06/2008|03/10/2008|03/11/2008|0.01 reg; 0.015 spl
02/29/2008 12:46:42 PM|BB|AMBKO|American Bank Inc Preferred Ser A|02/19/2008|0.05|03/03/2008|03/04/2008|04/01/2008|
02/29/2008 12:53:28 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|02/28/2008|7.60|03/14/2008|03/18/2008|03/31/2008|
02/29/2008 12:53:28 PM|NBB|CIPSG|Central Illinois Public Service Company Depositary Receipts representing 1/4 of 6.625% preferred stock||0.414062|03/03/2008|03/05/2008|03/31/2008|
02/29/2008 12:53:28 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||0.875|03/12/2008|03/15/2008|04/01/2008|
02/29/2008 12:53:28 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|03/12/2008|03/15/2008|04/01/2008|
02/29/2008 12:53:28 PM|NBB|DSCS|Discas, Inc. Common Stock||1-45 R/S|03/03/2008|||New name: China SNX Organic Fertilizers Co New symbol: CSNX
02/29/2008 12:53:28 PM|NBB|EVRK|Everock, Inc. Common Stock (NV)||1-20 R/S|03/03/2008|||New symbol: EVRO
02/29/2008 1:02:00 PM|NBB|FNMN|FNBM Financial Corporation Common Stock||1.00|03/03/2008|02/27/2008|03/15/2008|
02/29/2008 12:53:28 PM|NBB|GSPX|Geoscopix, Inc. Common Stock||1-30 R/S|03/03/2008|||New name: The Fight Zone Inc New symbol: TFZI
02/29/2008 12:53:28 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.  
02/29/2008 12:53:28 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|02/28/2008|13.50|03/13/2008|03/17/2008|04/01/2008|
02/29/2008 12:53:28 PM|NBB|MARUY|Marubeni Corp Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.  
02/29/2008 12:53:28 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock|02/29/2008|0.09|03/12/2008|03/14/2008|03/28/2008|
02/29/2008 12:53:28 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.  
02/29/2008 12:53:28 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of March 28, 2008 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.  
02/29/2008 12:53:28 PM|NBB|OXWR|Oxbow Resources Corp. Common Stock||3-1 stk|03/04/2008|02/27/2008|03/03/2008|Due Bill Redeemable Date: 03/06/2008
02/29/2008 12:46:42 PM|BB|PCLB|Pinnacle Bancshares, Inc. Common Stock|02/27/2008|0.11|03/06/2008|03/10/2008|03/21/2008|
02/29/2008 12:53:28 PM|NBB|RSDS|Russell Industries, Inc. New Common Stock||1-5000 R/S|03/03/2008|||New symbol: RUSL
02/29/2008 12:53:28 PM|NBB|SCEDO|Southern California Edison Company 6.125% Pfd Series B||1.53125|03/03/2008|03/05/2008|03/31/2008|
02/29/2008 12:46:42 PM|BB|SOLUQ|Solutia Inc. Common Stock||+||12/06/2007|02/28/2008|+Refer to daily list of 2/28: Please note revised amounts: 0.00576588 of a share of new Common Stock to be issued to holders of at least 175 shares held on the record date and  0.04290940 of a new warrant to be issued to holders of at least 24 shares held on the record date. Plan of Bankruptcy effective 2/28/2008.  P/D : 02/28/2008.   X/D:  02/29/2008     
02/29/2008 12:53:28 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||0.65625|03/26/2008|03/28/2008|04/18/2008|
02/29/2008 12:46:42 PM|BB|TDCB|Third Century Bancorp Common Stock||0.04|03/12/2008|03/15/2008|04/01/2008|