Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/17/2008|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.12353 fnl|05/14/2008|05/16/2008|07/25/2008|Gross free; .015 fee; net= .10853
07/17/2008 1:29:01 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%||0.40625|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:01 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||0.403125|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:01 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||0.351562|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:00 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:00 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:00 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:00 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:00 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:00 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|09/12/2008|09/16/2008|10/01/2008|
07/17/2008 1:29:01 PM|NBB|ASFE|AF Financial Group, Inc. Common Stock|06/20/2008|0.05|07/18/2008|07/03/2008|07/18/2008|
07/17/2008|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01548 fnl|06/18/2008|06/20/2008|07/25/2008|Gross less 26%; .003 fee; net= .00845 
07/17/2008 1:29:01 PM|NBB|BVERS|Beaver Coal Co Ltd Sbi Common Stock||20.00|07/18/2008|06/16/2008|06/16/2008|
07/17/2008 1:29:01 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||0.45|07/24/2008|07/28/2008|07/31/2008|
07/17/2008 7:51:28 AM|NBB|DORLL|Doral Financial Corporation 4.75% Perp. Cum Conv. Preferred||2.96875|08/27/2008|09/01/2008|09/15/2008|Refer to the Daily List of 7/16/2008:  Dates Revised.
07/17/2008 1:29:01 PM|POR|DORLM|Doral Financial Corporation 4.75% 144A Perpetual Cum Convertible Preferred||2.96875|08/27/2008|09/01/2008|09/15/2008|
07/17/2008 1:29:01 PM|NBB|DPIH|Digital Paint International Holding Co Ltd. Common Stock||1-500 R/S|07/18/2008|||New symbol: DPTI.
07/17/2008 1:29:00 PM|BB|EXOT|Exotacar, Inc. Common Stock||50-1 F/S|07/18/2008|||Payable upon Surrender of Certificates; New Name: Phoenix Energy Resource Corporation New Symbol: PNXE
07/17/2008 1:29:01 PM|NBB|GRSXY|Grasim Inds Ltd Ords 10par American Depositary Shares||0.6965405 apx|07/21/2008|07/23/2008||Gross free; .02 fee; net=0.6765405
07/17/2008 9:49:35 AM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.50|07/14/2008|07/16/2008|07/30/2008|Refer to the Daily List of 7/10/2008: Return of Capital
07/17/2008 1:29:00 PM|BB|JUNI|Juniper Group, Inc. Common Stock||1-200 R/S|07/18/2008|||New Symbol: JNIP
07/17/2008 3:31:18 PM|BB|LBTI|Liberty Alliance, Inc. Common Stock||1-for-3.5 R/S|07/18/2008|||New name: SinoHub Inc New symbol = SIHI
07/17/2008 1:29:01 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|08/06/2008|08/08/2008|09/01/2008|
07/17/2008 1:29:00 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.2|08/06/2008|08/08/2008|09/01/2008|
07/17/2008 1:29:00 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|08/06/2008|08/08/2008|09/01/2008|
07/17/2008 1:29:01 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||0.825|08/06/2008|08/08/2008|09/01/2008|
07/17/2008 11:32:20 AM|BB|MJWL|Majic Wheels Corp. Common Stock||+stk||07/14/2008|07/15/2008|Refer to the Daily List of 7/10/2008:  Dividend Cancelled by Company. 
07/17/2008 1:29:01 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||0.975|08/06/2008|08/08/2008|09/01/2008|
07/17/2008 1:29:01 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||0.9375|08/06/2008|08/08/2008|09/01/2008|
07/17/2008 1:29:01 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|08/06/2008|08/08/2008|09/01/2008|
07/17/2008 1:29:01 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||0.10|07/29/2008|07/31/2008|08/15/2008|
07/17/2008 1:29:01 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.11|09/17/2008|09/19/2008|10/17/2008|
07/17/2008 1:29:01 PM|NBB|RCBC|Rcb Corp Common Stock|07/15/2008|0.10|07/24/2008|07/28/2008|08/19/2008|
07/17/2008 1:29:01 PM|NBB|SZEZY|SUEZ ADS American Depositary Shares||+||07/18/2008||Proceeds sale of shares P/D, X/D & rate TBA
07/17/2008 1:29:01 PM|BB|USFI|US Farms, Inc. Common Stock||1-25 R/S|07/18/2008|||New Symbol: USFM
07/17/2008 1:29:01 PM|NBB|WXCP|WHX Corp Common Stock Par $0.01||+ Rights||08/22/2008||+One non-transferable right for each share held.  Each right will entitle the holder to purchase an additional 14.285 shares of common stock at a subscription price of $1.40 per share. Expiration Date: 09/22/2008.  Will Not Be Quoted Ex.