Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/19/2008 1:04:39 PM|NBB|BARK|Bank Akron N Y Common Stock|03/18/2008|0.60|03/26/2008|03/28/2008|04/15/2008|
03/19/2008 1:19:33 PM|NBB|BCYR|Barclay Road Inc Common Stock||1-2000 R/S|03/20/2008|||New symbol: BCLR
03/19/2008 1:04:39 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||0.80|04/08/2008|04/10/2008|04/22/2008|
03/19/2008 1:01:44 PM|BB|CBNC|County Bank Corp. Common Stock|02/20/2008|0.30|03/20/2008|03/14/2008|03/28/2008|
03/19/2008 1:49:59 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|03/10/2008|0.335625|03/20/2008|03/15/2008|04/01/2008|
03/19/2008 1:04:39 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|03/18/2008|0.20|03/20/2008|03/18/2008|03/31/2008|
03/19/2008 4:50:19 PM|POR|MCBBI|MCB Bank Limited GDR 144A||2-1 stk|02/28/2008|03/03/2008||Refer to 2/26/2008 daily list. P/D revised to TBA. Ratio change from 1:4 to 1:2; effective date TBA.
03/19/2008 1:04:39 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.09496 apx|03/20/2008|03/25/2008|04/17/2008|Gross less 26%; .009 fee; net=.06127
03/19/2008 1:01:44 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|03/18/2008|0.16|03/27/2008|03/31/2008|04/18/2008|
03/19/2008 1:01:44 PM|BB|NEGI|National Energy Group Inc Common Stock||+||03/25/2008||Plan of Liquidation. Transfer Books Permanently Closed as of 03/25/2008.
03/19/2008 1:04:12 PM|PPS|QTTCY|Qatar Telecom (QSC) Sponsored 144A GDR (Qatar)||10% stk||03/20/2008|03/28/2008|Will not be quoted Ex.
03/19/2008 1:04:39 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|03/19/2008|0.0825|03/27/2008|03/31/2008|04/10/2008|
03/19/2008 1:04:39 PM|NBB|SIYF|Security Federal Bancorp Common Stock|03/17/2008|0.30|03/20/2008|03/17/2008|03/31/2008|
03/19/2008 1:01:44 PM|BB|SSFC|South Street Financial Corporation Common Stock|03/18/2008|0.10|03/26/2008|03/28/2008|04/08/2008|
03/19/2008 1:01:44 PM|BB|WAKE|Wake Forest Bancshares, Inc. Common Stock||0.20|03/27/2008|03/31/2008|04/10/2008|