Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/11/2008 12:50:55 PM|NBB|ACATB|Arctic Cat Inc Class B||.07|08/20/2008|08/22/2008|09/04/2008|
08/11/2008 12:50:55 PM|PPS|DIBPY|Diamond Bk Plc GDR Reg S (Nigeria)||10% stk|08/12/2008|08/14/2008|09/08/2008|
08/11/2008 12:50:55 PM|NBB|DVFL|Davis Trust Financial Corp Common Stock||4.50|08/12/2008|06/15/2008|07/01/2008|
08/11/2008 12:50:55 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.08621 apx|08/13/2008|08/15/2008|10/10/2008|Gross free; .01 fee; net=.07621
08/11/2008 12:50:55 PM|NBB|GWSVP|Glacier Water Services, Inc. 9.0625% Cumulative Trust Preferred Securities due 1/31/2028||.188802|08/12/2008|08/14/2008|08/15/2008|
08/11/2008 12:50:55 PM|BB|LINN|Lion Inc. Common Stock||Plan of Dissolution||08/11/2008||Transfer books permanently closed as of 8/11/2008.
08/11/2008 12:50:55 PM|BB|OSBI|Ohio State Bancshares Common Stock|05/20/2008|.10|08/12/2008|06/02/2008|06/13/2008|
08/11/2008 12:50:55 PM|BB|OSBI|Ohio State Bancshares Common Stock|05/20/2008|2-1 stk|08/18/2008|08/01/2008|08/16/2008|Due Bill Redeemable Date: 08/20/2008
08/11/2008 12:50:55 PM|BB|OVCR|Oliver Creek Resources Inc. Common Stock||12-for-1 F/S|08/12/2008|||New symbol = IDNG New name = Independence Energy Corp Payable upon surrender of certificates.
08/11/2008 1:26:54 PM|NBB|RHOI|Rhino Outdoor International, Inc. Common Stock||1-500 R/S|08/12/2008|||N/C to Xtreme Motorsports International, Inc. (XTMM)
08/11/2008 12:50:55 PM|BB|RYTE|Royaltech Corp. Common Stock||1-for-15 R/S|08/12/2008|||New symbol = RYLT