Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/20/2008 12:45:25 PM|BB|SOMC|Southern Michigan Bancorp Common Stock|03/19/2008|0.2|04/02/2008|04/04/2008|04/18/2008|
03/20/2008 12:45:25 PM|BB|MDGS|Medical Design Studios, Inc. Common Stock||1-2 R/S|03/24/2008|||New Symbol: MDST
03/20/2008 12:45:25 PM|BB|MNBT|Mountain National Bancshares, Inc. (TN) Common Stock|01/29/2008|5% stk|03/24/2008|02/15/2008|03/07/2008|
03/20/2008 12:45:25 PM|BB|PATD|Patapsco Bancorp Inc Common Stock||0.07|04/02/2008|04/04/2008|04/25/2008|
03/20/2008 12:45:25 PM|BB|PFEN|Perfectenergy International Limited Common Stock||1-4 R/S|03/24/2008|||New Symbol: PFGY
03/20/2008 12:45:25 PM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||.714 apx|04/09/2008|04/11/2008|04/28/2008|Gross less 15%; .02 fee; net=.5869
03/20/2008 12:45:25 PM|BB|TIRTZ|Tidelands Royalty Trust "B" Units of Benificial Interest|03/20/2008|0.686350|03/27/2008|03/31/2008|04/14/2008|
03/20/2008 12:45:25 PM|BB|TWIZ|TenantWIZ Software Corp. Common Stock||5-1 F/S|03/24/2008|||Payable upon Surrender of Certificates; New Symbol: TWZS
03/20/2008 12:45:25 PM|NBB|ZFSVY|Zuerich Financial Services Sponsored American Depositary Shares||1.51668 apx|04/03/2008|04/07/2008|05/16/2008|Gross less 15%; .02 fee; net=1.26918
03/20/2008 1:07:19 PM|POR|ALAXL|Almacenes Exito S A GDR 144A (Colombia)||.032905 apx|03/24/2008|03/26/2007||Gross free; .004936 fee; net=.027969
03/20/2008 1:07:19 PM|POR|ALAXY|Almacenes Exito S A Sponsored GDR Temprorary 144A 12/2007 (Colombia)||.032905 apx|03/24/2008|03/26/2008||Gross free; .004936 fee; net=.027969
03/20/2008 12:45:25 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|03/20/2008|1.125|04/01/2008|04/03/2008|05/01/2008|
03/20/2008 12:45:24 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|03/20/2008|1.00|04/01/2008|04/03/2008|05/01/2008|
03/20/2008 12:45:24 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|03/20/2008|1.05|04/01/2008|04/03/2008|05/01/2008|
03/20/2008 1:07:19 PM|POR|BULPY|Bulgari S.P.A. Sponsored 144A ADR||2.00985 apx|05/19/2008|05/21/2008|06/02/2008|Gross less 27%; .02 fee; net=1.44719
03/20/2008 12:45:24 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||19.20|03/24/2008|03/17/2008|03/17/2008|
03/20/2008 12:45:25 PM|BB|CBKJ|Cornerstone Bank (NJ) Common Stock||7.5% stk||04/02/2008|05/15/2008|Contingent upon approval of the New Jersey Department of Banking and Insurance.  Ex Date TBA.
03/20/2008 12:45:24 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|03/19/2008|0.12|03/26/2008|03/28/2008|04/16/2008|
03/20/2008 12:45:24 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|04/08/2008|04/10/2008|04/20/2008|
03/20/2008 12:45:24 PM|NBB|DVFA|Diversified Acquisitions, Inc.  Common Stock||1-310 R/S|03/24/2008|||N/C to Vitalcare Diabetes Treatment Centers, Inc. (VDTI)
03/20/2008 12:45:24 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||0.185|03/27/2008|03/31/2008|04/11/2008|
03/20/2008 12:45:24 PM|NBB|FDEG|Friendly Energy Corporation Common Stock||1-25 R/S|03/24/2008|||N/C to Friendly Energy Exploration (FEGR)
03/20/2008 12:45:24 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.125|03/24/2008|03/21/2008|03/28/2008|
03/20/2008 12:45:24 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|03/19/2008|0.65625|05/13/2008|05/15/2008|06/02/2008|
03/20/2008 12:45:25 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock|03/19/2008|0.18|03/28/2008|04/01/2008|04/15/2008|
03/20/2008 12:45:24 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.12354 apx|05/05/2008|05/07/2008|06/30/2008|Gross free; .01 fee; net=.11354
03/20/2008 12:45:24 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.3669 fnl|03/12/2008|03/14/2008|03/24/2008|Gross free; .02 fee; net=.3469
03/20/2008 12:45:24 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.12594 fnl|02/15/2008|02/20/2008|04/03/2008|Gross less 26%; .02 fee; net=.07319
03/20/2008 1:07:19 PM|POR|MCBBI|MCB Bank Limited GDR 144A||.3234 apx||03/20/2008||Gross less 10%; .02 fee; net=.2710.  Will not be quoted Ex.