Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/18/2008 12:56:54 PM|BB|AARD|Across America Real Estate Corporation Common Stock||1-2 R/S|07/21/2008|||New Name: Capterra Financial Group, Inc. New Symbol: CPTA
07/18/2008 12:56:54 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||0.10|08/06/2008|08/08/2008|08/18/2008|
07/18/2008 12:56:54 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.25|07/24/2008|07/28/2008|08/11/2008|
07/18/2008 12:56:54 PM|NBB|ASFE|AF Financial Group, Inc. Common Stock||0.05||04/04/2008|04/18/2008|Will not be quoted ex.
07/18/2008 12:56:54 PM|NBB|BURCA|Burnham Holdings, Inc. Common Stock Class A||0.17|08/06/2008|08/08/2008|08/29/2008|
07/18/2008 12:56:54 PM|PPS|DLINF|D-Link Corporation New Sponsored Reg S GDR (Taiwan)||0.4110489 apx|07/28/2008|07/30/2008||Gross less 20%; .02 fee; net=0.3088391
07/18/2008 12:56:54 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||0.255|07/30/2008|08/01/2008|08/22/2008|
07/18/2008 12:56:54 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|07/16/2008|0.17|07/30/2008|08/01/2008|08/15/2008|
07/18/2008 12:56:54 PM|NBB|EWBCP|East West Bancorp, Inc. Perp Pfd Conv Ser A||20.00||07/15/2008|08/01/2008|Will not be quoted ex.
07/18/2008 12:56:54 PM|NBB|EWTO|eWeb21 Corp. Common Stock||1-350 R/S|07/21/2008|||N/C to Texas Wyoming Drilling, Inc. (TWDL)
07/18/2008 12:56:54 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||0.375|07/21/2008|07/16/2008|07/17/2008|
07/18/2008 12:56:54 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||0.06662 apx|07/22/2008|07/24/2008|08/18/2008|Gross free; .008 fee; net=0.05862
07/18/2008 12:56:54 PM|NBB|GDVTZ|Gould Investors Lp Units Unit|07/17/2008|6.70|07/25/2008|07/29/2008|08/05/2008|
07/18/2008 12:56:54 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|07/17/2008|0.65625|08/13/2008|08/15/2008|09/02/2008|
07/18/2008 12:56:54 PM|BB|HFBL|Home Federal Bancorp, Inc. of Louisiana Common Stock||0.06|07/21/2008|07/23/2008|08/08/2008|
07/18/2008 12:56:54 PM|NBB|JBCLY|Jamaica Broilers Grp Ltd Adr American Depositary Shares||0.0554785 fnl|07/14/2008|07/16/2008|07/23/2008|Gross free; no fee; net=.0554785
07/18/2008 12:56:54 PM|BB|MBIR|Mobiclear Inc. Common Stock||1-250 R/S|07/21/2008|||New Symbol: MOBI
07/18/2008 12:56:54 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|07/15/2008|.12|07/30/2008|08/01/2008|08/15/2008|
07/18/2008 12:56:54 PM|PPS|OTHZF|Oriental Hotels Ltd Reg S GDR||0.2441 apx|07/21/2008|07/23/2008||Gross free; .017 fee; net=0.2271
07/18/2008 12:56:54 PM|BB|PSPLP|Puget Sound Energy 4.84% Preferred Stock||1.21|07/21/2008|07/23/2008|08/15/2008|
07/18/2008 12:56:54 PM|NBB|PUGSP|Puget Sound Energy 4.70% Preferred Stock||1.175|07/21/2008|07/23/2008|08/15/2008|
07/18/2008 12:56:54 PM|BB|QNTO|Quaint Oak Bancorp, Inc. Common Stock||0.025|07/21/2008|07/23/2008|08/12/2008|
07/18/2008 12:56:54 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.6286379 apx|07/30/2008|08/01/2008||Gross free; .02 fee; net= .6086379
07/18/2008 12:56:54 PM|NBB|SHZO|Signature Horizons Group, Inc. Common Stock||1-1000 R/S|07/21/2008|||New name: Summit Dental Clinics Inc New symbol: SUMM
07/18/2008 11:10:48 AM|PPS|SLAFF|Solvay Sodi AD Sponsored Reg S GDR (Bulgaria)||6.87702 fnl||06/13/2008|07/28/2008|Gross less 5%; .02 fee; net= 6.51317   Will not be quoted ex.
07/18/2008 11:09:46 AM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||.42426 fnl & 50% stk||05/30/2008|07/25/2008|Gross less 10%; .02 fee; net= .36184.   Will not be quoted Ex
07/18/2008 12:56:54 PM|NBB|VPWR|Vote Power Corporation Common Stock||1-350 R/S|07/21/2008|||New symbol: VPOW
07/18/2008 12:56:54 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||0.15|08/01/2008|08/05/2008|08/21/2008|
07/18/2008 12:56:54 PM|BB|WEFP|Wells Financial Corp. Common Stock|07/15/2008|0.26|08/06/2008|08/08/2008|08/22/2008|