Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/24/2008 1:14:19 PM|BB|ACNB|ACNB Corporation Common Stock||0.19|08/27/2008|08/29/2008|09/15/2008|
07/24/2008 1:14:19 PM|BB|AMFC|AMB Financial Corp. Common Stock||0.09|08/11/2008|08/13/2008|08/27/2008|
07/24/2008 1:14:19 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|07/23/2008|0.275|07/31/2008|08/04/2008|08/15/2008|
07/24/2008 1:14:19 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||0.975|08/13/2008|08/15/2008|09/01/2008|
07/24/2008 1:14:19 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||0.9375|08/13/2008|08/15/2008|09/01/2008|
07/24/2008 1:14:19 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||0.9375|08/13/2008|08/15/2008|09/01/2008|
07/24/2008 2:18:44 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||2.999897477% stk||07/18/2008|09/01/2008|Refer to the Daily List of 7/23/2008:  PIK payment.  Dividend payable in stock, not cash as previously announced.  Will not be quoted ex.
07/24/2008 2:18:44 PM|NBB|DNEAP|Dune Energy, Inc. Senior Preferred Conv 10%||2.999897477% stk||07/18/2008|09/01/2008|Refer to the Daily List of 7/23/2008:  PIK payment.  Dividend payable in stock, not cash as previously announced.  Will not be quoted ex.
07/24/2008 2:26:54 PM|BB|ENBP|ENB Financial Corp. (PA) Common Stock||0.31|08/13/2008|08/15/2008|09/15/2008|
07/24/2008 2:05:10 PM|NBB|ENRH|Energetics Holdings, Inc. Common Stock||1-10 R/S|07/25/2008|||N/C to Pavilion Energy Resources, Inc. (PVRE)
07/24/2008 1:14:19 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock|07/16/2008|0.05|08/04/2008|08/06/2008|08/20/2008|
07/24/2008 1:14:19 PM|BB|FFSL|First Independence Corporation Common Stock|07/23/2008|0.1875|07/30/2008|08/01/2008|08/15/2008|
07/24/2008 1:14:19 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|07/23/2008|0.06|07/31/2008|08/04/2008|08/14/2008|
07/24/2008 1:14:19 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||0.18986 apx|08/26/2008|08/28/2008||Gross free; .01 fee; net=0.17986
07/24/2008 1:14:19 PM|BB|OLNT|1 Lane Technologies Corp. Common Stock||5-1 stk|08/04/2008|07/31/2008|08/01/2008|Due Bill Redeemable Date: 08/06/2008
07/24/2008 1:14:19 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1||0.29|08/06/2008|08/08/2008|08/15/2008|
07/24/2008 1:14:19 PM|NBB|PSKNY|Polski Koncern Naftowy Orlen SA Spons ADR||1.56423 apx|07/30/2008|08/01/2008||Gross less 15%; .03 fee; net=1.29959
07/24/2008 1:14:19 PM|POR|PSKOY|Polski Koncern Naftowy Orlen SA 144A||1.56423 apx|07/30/2008|08/01/2008||Gross less 15%; .03 fee; net=1.29959
07/24/2008 1:14:19 PM|PPS|PSKZF|Polski Koncern Naftowy Spons Reg S GDR||1.56423 apx|07/30/2008|08/01/2008||Gross less 15%; .03 fee; net=1.29959
07/24/2008 1:14:19 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|07/22/2008|0.30|08/13/2008|08/15/2008|08/29/2008|
07/24/2008 1:14:19 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||0.5068312 apx|08/05/2008|08/07/2008||Gross free; .02 fee; net=0.4868312
07/24/2008 1:39:43 PM|BB|SSMG|Systems Management Solutions, Inc. Common Stock||1-for-5 R/S|07/25/2008|||New Name = Sunrise Solar Corporation New Symbol = SSLR
07/24/2008 1:36:29 PM|NBB|STSM|STS Evermedia Corporation Common Stock||1-200 R/S|07/25/2008|||New symbol: SEVM
07/24/2008 1:14:19 PM|NBB|SWHI|SonomaWest Holdings, Inc. Common Stock|07/15/2008|+|08/19/2008|07/28/2008|08/18/2008|+   .12071 shares of MetroPCS Communications (NYSE: PCS) for each share held.; Due Bill Redeemable Date: 08/21/2008
07/24/2008 1:14:19 PM|NBB|TATLY|Tata Steel Ltd.||.3799572 apx|07/25/2008|07/21/2008||Gross free; .02 fee; net= .3599572
07/24/2008 1:14:19 PM|NBB|TGTI|Tenthgate International, Inc. Common Stock||1-100 R/S|07/25/2008|||New name: TGI Solar Power Group Inc New symbol: TSPG
07/24/2008 12:54:11 PM|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||+|07/01/2008|07/03/2008|07/28/2008|Refer to 6/6/2008 DL. Dividend cancelled by agent.
07/24/2008 12:55:29 PM|POR|ZNTAL|Zentiva N.A. 144A GDR (Netherlands)||.55627 fnl||07/03/2007|07/23/2007|Refer to 7/23/2008 DL. Cancellation announced in error. Gross less 15%; .03 fee; net= .44283 Will not be quoted Ex
07/24/2008 2:05:10 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|07/01/2008|0.083|07/25/2008|07/15/2008|07/31/2008|