Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/18/2008 12:58:16 PM|NBB|AFLH|Amstar Financial Holdings, Inc. Common Stock||1-10 R/S|03/19/2008|||New name: China Du Kang Co Ltd New symbol: CDKG
03/18/2008 12:31:52 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||2.79634 fnl|03/12/2008|03/14/2008|04/07/2008|Gross free; .02 fee; net=2.77634
03/18/2008 12:58:16 PM|NBB|CBGC|Canadian Blue Gold, Inc. Common Stock||1-300 R/S|03/19/2008|||New name: Boreal Water Collection Inc New symbol: BRWC
03/18/2008 12:31:45 PM|BB|COPA|CounterPath Corporation Common Stock||1-5 R/S|03/19/2008|||New Symbol: CPAH
03/18/2008 12:31:45 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|03/17/2008|1.36|06/16/2008|06/18/2008|07/01/2008|
03/18/2008 12:31:45 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|03/17/2008|1.05|06/16/2008|06/18/2008|07/01/2008|
03/18/2008 12:31:52 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|03/17/2008|1.25|06/16/2008|06/18/2008|07/01/2008|
03/18/2008 12:31:52 PM|NBB|ELIN|Eli Enterprises, Inc. Common Stock||1-20 R/S|03/19/2008|||New name: Solei Systems Inc New symbol: SOLI
03/18/2008 12:31:52 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|03/17/2008|1.15|04/29/2008|05/01/2008|05/15/2008|
03/18/2008 12:31:52 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|03/17/2008|1.145|04/29/2008|05/01/2008|05/15/2008|
03/18/2008 12:31:52 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|03/17/2008|1.10|04/29/2008|05/01/2008|05/15/2008|
03/18/2008 12:31:52 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|03/17/2008|1.00|04/29/2008|05/01/2008|05/15/2008|
03/18/2008 12:31:52 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|03/17/2008|1.1875|04/29/2008|05/01/2008|05/15/2008|
03/18/2008 12:31:52 PM|NBB|FORSY|Fortis NL American Depositary Shares||.923586 apx|04/29/2008|05/01/2008|06/03/2008|Gross less 15%; .75%; no fee; net=.778121
03/18/2008 12:31:52 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||1.82066 apx|04/11/2008|04/15/2008||Gross free; .02 fee; net=1.80066
03/18/2008 12:31:52 PM|PPS|ORSDF|Orascom Construction Industrie Reg S Global Depositary Receipt||109.23987 apx|03/19/2008|03/24/2008||Gross free; .02 fee; net=109.21987
03/18/2008 12:31:52 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||1.82066 apx|04/11/2008|04/15/2008||Gross free; .02 fee; net=1.80066
03/18/2008 12:31:52 PM|PPS|ORSZF|Orascom Construction Industrie Sponsored GDR 144A||109.23987 aox|03/19/2008|03/24/2008||Gross free; .02 fee; net=109.21987
03/18/2008 12:58:16 PM|NBB|PHLC|Phlo Corporation Common Stock||1-100 R/S|03/19/2008|||New symbol: PHCP
03/18/2008 12:31:52 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|03/28/2008|04/01/2008|04/15/2008|
03/18/2008 12:31:45 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||0.25|03/25/2008|03/27/2008|04/10/2008|
03/18/2008 12:31:52 PM|NBB|STTFY|SmarTone Telecommunications Holdings Ltd American Depositary Shares||.18018 apx|03/24/2008|03/26/2008|04/25/2008|Gross free; .02 fee; net=.16018
03/18/2008 12:31:52 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Cayman Islands)||.214 fnl|02/26/2008|02/28/2008|03/20/2008|Gross free; .02 fee; net=.194
03/18/2008 1:28:14 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||0.1025|03/19/2008|03/24/2008|04/07/2008|
03/18/2008 12:31:52 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||1.95 spl|04/02/2008|04/04/2008|04/24/2008|
03/18/2008 12:31:52 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.148437|03/27/2008|03/31/2008|04/15/2008|
03/18/2008 12:31:45 PM|BB|WCGE|WestCoast Golf Experiences, Inc. Common Stock||13-1 stk|03/27/2008|03/25/2008|03/26/2008|Due Bill Redeemable Date: 03/31/2008