Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/21/2008 12:49:14 PM|NBB|LACGP|Laclede Gas Co. Series B 5.00% Preferred Stock||0.3125|06/09/2008|06/11/2008|06/30/2008|
04/21/2008 12:49:07 PM|BB|MCRE|Morgan Creek Energy Corp. Common Stock||1-3 R/S|04/22/2008|||New Symbol: MCKE
04/21/2008 12:49:14 PM|NBB|MLNG|Millennium Group Hldgs Inc New Common Stock||1-900 R/S|04/22/2008|||N/C to Ronn Motor Company (RNNM)
04/21/2008 12:49:14 PM|NBB|NCVL|New China Ventures Ltd. Common Stock||3-1 stk|05/01/2008|04/22/2008|04/30/2008|Due Bill Redeemable Date: 05/05/2008
04/21/2008 12:49:07 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||0.03|04/22/2008|04/18/2008|04/30/2008|
04/21/2008 12:49:14 PM|NBB|NVNG|Nova Energy, Inc. Common Stock||1-10 R/S|04/22/2008|||New symbol: NVAE
04/21/2008 9:25:41 AM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.4896 fnl|03/04/2008|03/06/2008|04/28/2008|Gross free; .02 fee; net= 1.4696
04/21/2008 12:49:07 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|04/16/2008|.06|04/30/2008|05/02/2008|06/02/2008|
04/21/2008 12:49:07 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock|04/10/2008|0.16|04/28/2008|04/30/2008|05/15/2008|
04/21/2008 12:49:14 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|04/28/2008|04/30/2008|05/15/2008|
04/21/2008 12:49:14 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|04/16/2008|0.1725|04/28/2008|04/30/2008|05/14/2008|
04/21/2008 9:33:48 AM|PPS|RHHGY|Roche Holdings AG Basel 144A||+|03/04/2008|03/06/2008|04/21/2008|Refer to 2/26/2008 DL. Dividend cancelled by agent.
04/21/2008 12:49:14 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|04/16/2008|0.40|05/28/2008|05/30/2008|06/13/2008|
04/21/2008 12:49:14 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|04/16/2008|0.22|05/28/2008|05/30/2008|06/13/2008|
04/21/2008 12:49:07 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||0.20|04/24/2008|04/28/2008|05/10/2008|
04/21/2008 9:26:14 AM|NBB|SOOCY|S Oil Corporation American Depositary Shares||2.55738 fnl||12/28/2007|04/28/2008|Gross less 27.5%; .02 fee; net= 1.8341 Will not be quoted Ex
04/21/2008 12:49:07 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock||0.0875|05/14/2008|05/16/2008|06/16/2008|
04/21/2008 9:32:25 AM|NBB|SVCBY|Svenska Cellulosa B Shs American Depositary Shares||.73535 fnl|04/09/2008|04/11/2008|04/28/2008|Gross less 15%; .02 fee; net= .60505
04/21/2008 1:22:59 PM|NBB|TMAX|Trans Max Technologies, Inc. Common Stock||1-50 R/S|04/22/2008|||New symbol: TMXI
04/21/2008 12:49:14 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|04/17/2008|0.10|05/07/2008|05/09/2008|05/25/2008|
04/21/2008 12:49:14 PM|NBB|VSCB|Visalia Community Bank California Common Stock|04/17/2008|0.50|04/25/2008|04/29/2008|05/05/2008|
04/21/2008 2:40:05 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||2.07693 apx||04/23/2008|05/30/2008|Gross less .38%; .02 fee; net=2.04904.  Will not be quoted Ex.
04/21/2008 12:49:06 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||0.10|05/06/2008|05/08/2008|05/19/2008|
04/21/2008 12:49:07 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.25|04/24/2008|04/28/2008|05/12/2008|
04/21/2008 12:49:07 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|06/12/2008|06/16/2008|07/01/2008|
04/21/2008 12:49:07 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|06/12/2008|06/16/2008|07/01/2008|
04/21/2008 12:49:07 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|06/12/2008|06/16/2008|07/01/2008|
04/21/2008 12:49:07 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|06/12/2008|06/16/2008|07/01/2008|
04/21/2008 12:49:07 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|06/12/2008|06/16/2008|07/01/2008|
04/21/2008 12:49:07 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|06/12/2008|06/16/2008|07/01/2008|
04/21/2008 12:49:14 PM|NBB|BGCAP|General Cable Corporation Preferred Convertible Series A|04/18/2008|0.71875|04/28/2008|04/30/2008|05/23/2008|
04/21/2008 9:31:13 AM|PPS|BMBZF|Banque Du Liban D'Outre Reg S American Depositary Shares||3.63276 fnl|04/15/2008|04/17/2008|04/24/2008|Gross less 5%; .02 fee; net= 3.43112
04/21/2008 12:49:07 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock||0.78125|04/29/2008|05/01/2008|05/15/2008|
04/21/2008 12:49:14 PM|NBB|CCWW|Cable & Co. Worldwide, Inc. Common Stock||1-150 R/S|04/22/2008|||N/C to Market & Research Corp. (MTRE)
04/21/2008 12:49:07 PM|BB|CLBF|Columbia Financial Corporation Common Stock|04/15/2008|0.165|04/29/2008|05/01/2008|05/15/2008|
04/21/2008 12:27:29 PM|PPS|CPGZF|Crompton Greaves Ltd Sponsored Reg S GDR||.05011 apx|04/01/2008|04/03/2008||Refer to the Daily List of 03/31/2008: Gross free; .006 fee; net=.04411
04/21/2008 12:49:07 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||0.24|04/23/2008|04/25/2008|05/09/2008|
04/21/2008 12:49:07 PM|BB|EPLN|Epolin, Inc. Common Stock||0.02|04/28/2008|04/30/2008|05/14/2008|
04/21/2008 12:49:07 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|04/16/2008|.175|05/14/2008|05/16/2008|06/16/2008|
04/21/2008 12:49:14 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||1.50|06/11/2008|06/15/2008|07/01/2008|
04/21/2008 12:49:07 PM|BB|GVDI|Golden Valley Development, Inc. Common Stock||Spin off||03/10/2008|04/18/2008|One restricted share of Central Valley Commodity Brokers Inc for each share held. Will not be quoted Ex.
04/21/2008 12:49:14 PM|NBB|HDIA|Hoodia International, Inc. Common Stock||1-350 R/S|04/22/2008|||N/C to Oceanic Research & Recovery, Inc. (ORRV)
04/21/2008 12:49:07 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.75|04/28/2008|04/30/2008|05/15/2008|
04/21/2008 12:49:07 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|04/15/2008|0.18|05/13/2008|05/15/2008|06/02/2008|
04/21/2008 12:49:14 PM|NBB|LACGO|Laclede Gas Co. Series C 4.56% Preferred Stock||0.285|06/09/2008|06/11/2008|06/30/2008|
04/21/2008 12:49:27 PM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.6392 apx|04/22/2008|04/24/2008||Gross less 15%; .02 fee; net= .5234
04/21/2008 12:49:14 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|04/16/2008|0.22|05/28/2008|05/30/2008|06/13/2008|