Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/26/2008 1:05:35 PM|NBB|ALSC|Alliance Semiconductor Corporation Common Stock||0.25 spl|03/27/2008|03/31/2008|04/08/2008|
03/26/2008 12:58:05 PM|BB|BEOB|BEO Bancorp (OR) Common Stock||0.15|03/27/2008|03/31/2008|04/11/2008|
03/26/2008 1:05:35 PM|NBB|BFLDY|Benfield Group Limited Unsponsored ADR (Bermuda)||.3591 apx|03/27/2008|03/28/2008||Gross free; .02 fee; net= .3391.
03/26/2008 1:05:35 PM|NBB|BKJAY|Bank Yokohama Ltd Japan American Depositary Shares||.0654 apx||03/28/2008||Update to the D/L of 3/3/2008. Gross less 10%; .01 fee; net= .04886. Will not be quoted Ex.
03/26/2008 1:05:35 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B|03/25/2008|0.15|04/14/2008|04/16/2008|05/14/2008|
03/26/2008 12:58:05 PM|BB|CBTC|CBT Financial Corporation Common Stock|03/25/2008|0.30|04/08/2008|04/10/2008|04/18/2008|
03/26/2008 1:05:35 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|03/27/2008|03/31/2008|04/15/2008|
03/26/2008 1:05:35 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|03/25/2008|0.17|04/02/2008|04/04/2008|04/18/2008|
03/26/2008 1:05:35 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||0.16|03/27/2008|03/21/2008|03/31/2008|
03/26/2008 1:05:35 PM|NBB|FLBD|First National Bank (Mt. Dora, FL) Common Shares||2-1 stk|03/26/2008|01/15/2008|01/15/2008|Refer to the D/L of 3/25/2008:  Payment Date Revised.  Due Bill Redeemable Date: 03/28/2008
03/26/2008 12:58:05 PM|BB|FSWA|First Sound Bank (WA) Common Stock||5% stk|05/05/2008|05/07/2008|05/14/2008|
03/26/2008 1:05:35 PM|NBB|FUJHY|Fuji Heavy Industries Ltd American Depositary Shares||.04528 apx||03/28/2008||Update to the D/L of 3/3/2008. Gross less 10%; .005 fee; net= .03576. Will not be quoted Ex.
03/26/2008 12:58:05 PM|BB|GBCX|Good Buddy's Coffee Express, Inc. Common Stock|03/12/2008|3-1 stk|04/02/2008|03/31/2008|04/01/2008|Due Bill Redeemable Date: 04/04/2008
03/26/2008 1:05:35 PM|NBB|INKPP|Innkeepers USA Tr Preferred Ser C 8.0%||0.50|03/27/2008|03/31/2008|04/29/2008|
03/26/2008 1:05:35 PM|NBB|INPGP|Interpublic Group Cos Inc Perp Preferred Conv Ser B 5.25%||13.125|03/28/2008|04/01/2008|04/15/2008|
03/26/2008 1:06:21 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|03/28/2008|04/01/2008|04/15/2008|
03/26/2008 1:05:35 PM|NBB|JALSY|Japan Airlines Corporation Unsponsored ADR (Japan)||+||03/28/2008||Refer to the D/L of 3/6/2008, Dividend cancelled by company.
03/26/2008 1:05:35 PM|NBB|LHET|Latin Heat Entertainment Inc Common Stock||1-130 R/S|03/27/2008|||N/C to Proone Holdings Inc (PROH)
03/26/2008 1:05:35 PM|NBB|MZTH|MZT Holdings, Inc. Common Stock||+||04/04/2008||+Plan of Liquidation, transfer books were closed as of 1/18/2008.  Future liquidating distributions will be paid to shareholders of record as of 4/4/2008. X/D: TBA.
03/26/2008 1:05:35 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.86518 apx|03/31/2008|04/02/2008|04/21/2008|Gross free; .02 fee; net= .84518. 
03/26/2008 12:58:05 PM|BB|OCBN|Orange Community Bancorp (CA) Common Stock||0.20|04/30/2008|05/03/2008|06/03/2008|
03/26/2008 1:05:35 PM|NBB|PRHN|Pure H2o Bio-Technologies, Inc. Common Stock||1-4,500 R/S|03/27/2008|||New symbol: PRHB
03/26/2008 12:58:05 PM|BB|SBTI|Sino-Biotics, Inc. Common Stock|03/18/2008|6-1 stk|04/01/2008|03/29/2008|03/31/2008|Due Bill Redeemable Date: 04/03/2008
03/26/2008 1:05:35 PM|NBB|SEOAY|Stora Enso Oyj Common Stock||.6597 apx|03/27/2008|03/31/2008|04/15/2008|Revision to the D/L of 2/20/2008. Gross less 28%; .02 fee; net=.455
03/26/2008 12:58:05 PM|BB|WIBW|Wilton Bank (CT) Common Stock||2.10|03/27/2008|03/04/2008|03/14/2008|