Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 12/17/2007 3:07:00 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|12/13/2007|.65625|12/26/2007|12/28/2007|01/18/2008| 12/17/2007 2:34:53 PM|BB|AADI|Acadia Resources Inc. Common Stock||4.5-for-1 F/S|12/18/2007|||New Symbol: SUNV New Name: Sunovia Energy Technologies, Inc New shares are payable upon surrender of certs. 12/17/2007 12:50:02 PM|BB|BYWD|Baywood International, Inc. Common Stock||1-for-20 R/S|12/18/2007|||1-for-20 R/S New Symbol: BAYW 12/17/2007 12:50:02 PM|BB|CMTB|Community Bank Bergen County (Rochelle Park, NJ) Common Stock||0.19|12/19/2007|12/22/2007|01/02/2008| 12/17/2007 12:50:00 PM|NBB|CZNS|Citizens National Bank (Meyersdale, PA) Common Stock||1.90|12/21/2007|12/26/2007|01/01/2008| 12/17/2007 12:50:02 PM|BB|DCVT|Discovery Technologies, Inc. Common Stock||1-for-6.771 R/S|12/18/2007|||New Symbol: DCOV 12/17/2007 12:50:02 PM|BB|DIMC|Dimeco Inc Common Stock||0.32|12/27/2007|12/31/2007|01/22/2008| 12/17/2007 12:50:02 PM|BB|ELRA|Elray Resources, Inc. Common Stock||10-1 stk|12/18/2007|12/14/2007|12/17/2007|Due Bill Redeemable Date: 12/20/2007 12/17/2007 12:50:02 PM|BB|GSHF|GreenShift Corporation Common Stock||+||12/12/2007||.01 shares common stock GS EnviroServices, Inc.(GSEN); .104 shares common stock GS CleanTech Corp. (GSCL); 5 shares common stock GS Energy Corp (GSEG). P/D and X/D TBA 12/17/2007 12:50:02 PM|BB|ITCD|ITC DeltaCom, Inc. Common Stock||Rights||12/17/2007||Refer to the Daily List of 12/12/2007 : Approximately 1.167 non-transferable rights for each share held. Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $3.03. Rights offering subject to Registration Statement being declared effective. Expiration Date 01/23/2008. Will Not Be Quoted Ex. 12/17/2007 12:50:02 PM|BB|REMC|REMEC, Inc. Common Stock||0.75|12/24/2007|12/14/2007|12/21/2007|Liquidating Distribution 12/17/2007 2:34:53 PM|BB|RGRK|Regal Rock, Inc. Common Stock||5-for-1 F/S|12/18/2007|||New Symbol: RGLC New Name: Regal Life Concepts, Inc Payable upon surrender of certs. 12/17/2007 12:50:00 PM|NBB|ZOLR|Zoeller Co Cl A Common Stock|12/17/2007|0.28|12/18/2007|12/17/2007|01/31/2008|