Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/07/2008 12:48:06 PM|BB|BABB|BAB, Inc. Common Stock|03/05/2008|0.02|03/20/2008|03/25/2008|04/10/2008|
03/07/2008 12:48:12 PM|NBB|BBDC|Brantley Capital Corporation Common Stock||1.50|03/17/2008|03/12/2008|03/14/2008|Initial Liquidating Distribution. Due Bill Redeemable Date: 03/19/2008
03/07/2008 12:48:12 PM|NBB|CCRK|Coal Creek Company (The) Common Stock||2.25|03/10/2008|03/06/2008|03/14/2008|
03/07/2008 12:48:12 PM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||.27774 apx|03/10/2008|03/12/2008|04/14/2008|Gross free; .02 fee; net=.25774
03/07/2008 12:54:37 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.03729 apx|03/11/2008|03/13/2008|04/10/2008|Gross less 15%; .004 fee; net=.0277
03/07/2008 12:48:06 PM|BB|DYMC|Dynamic Alert Limited Common Stock||40-1 stk|03/18/2008|03/17/2008|03/17/2008|Due Bill Redeemable Date: 03/20/2008
03/07/2008 12:48:12 PM|NBB|EHDN|eHolding Technologies, Inc. NEW Common Stock||1-500 R/S|03/10/2008|||New name: Pine Ridge Holdings Inc New symbol: PINR
03/07/2008 12:48:06 PM|BB|GRXI|GTREX Capital, Inc. Common Stock||1-100 R/S|03/10/2008|||New Name: Green Globe International, Inc. New Symbol: GGLB
03/07/2008 12:54:37 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||.00468 apx|03/11/2008|03/13/2008|04/07/2008|Gross free; no fee; net=.00468
03/07/2008 12:48:06 PM|BB|MFLW|Moneyflow Systems International, Inc. Common Stock||1-50 R/S|03/10/2008|||New Name: Vault America, Inc. New Symbol: VAMA
03/07/2008 12:48:12 PM|NBB|TORW|Torrington Water Co Common Stock|03/06/2008|0.25|03/13/2008|03/17/2008|03/31/2008|
03/07/2008 12:48:06 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|03/06/2008|0.34|03/27/2008|03/31/2008|04/15/2008|
03/07/2008 12:48:06 PM|BB|WNEA|Wind Energy America Inc. Common Stock||Spin off|03/10/2008|04/12/2007|02/22/2008|Refer to the D/L 04/03/2007: One share of PuraMed BioScience Inc for every five shares held.