Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/24/2007 10:38:56 AM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||0.2325|01/02/2008|01/05/2008|01/15/2008|
12/24/2007 10:38:56 AM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||0.2625|01/02/2008|01/05/2008|01/15/2008|
12/24/2007 10:38:56 AM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||0.25|01/02/2008|01/05/2008|01/15/2008|
12/24/2007 10:39:00 AM|BB|ILII|Illini Corporation New Common Stock||0.40|12/27/2007|12/31/2007|01/15/2008|0.20 reg; 0.20 spl
12/24/2007 10:39:00 AM|BB|KGLK|Kinglake Resources Inc. Common Stock||3-1 stk|12/11/2007|11/18/2007|12/10/2007|Refer to the Daily List of 12/10/2007:  Record Date Revised. Due Bill Redeemable Date: 12/13/2007
12/24/2007 10:38:56 AM|NBB|LGNC|Logan Clay Prods Co Common Stock|12/19/2007|3.00|12/28/2007|01/02/2008|01/15/2008|
12/24/2007 10:38:57 AM|NBB|MORG|Morgan Financial Corporation Common Stock||0.16|12/26/2007|12/28/2007|01/04/2008|.06 reg & .10 spl
12/24/2007 10:39:00 AM|BB|PFLC|Pacific Financial Corporation (WA) Common Stock||0.75|12/27/2007|12/31/2007|01/09/2008|
12/24/2007 12:34:28 PM|NBB|RINFY|RBC Information Systems Sponsored ADR (Russia)||4.6445 fnl|12/26/2007|12/28/2007|01/03/2008|Gross free; .02 fee; net= 4.6245 Proceeds sale of shares
12/24/2007 12:28:01 PM|BB|RZRR|Razor Resources Inc. Common Stock||15-1 F/S|12/26/2007|||Payable upon Surrender of Certificates; New Symbol: RZOR
12/24/2007 10:38:56 AM|NBB|AGIBY|Anglo Irish Bank Corp Plc Sponsored ADR (Ireland)||.17127||12/07/2007|02/25/2008|Will not be quoted Ex.
12/24/2007 10:38:56 AM|NBB|ASBN|ASB Financial Corp. New Common Stock||.18|01/15/2008|01/17/2008|01/31/2008|
12/24/2007 10:39:00 AM|BB|ASFE|AF Financial Group, Inc. Common Stock|12/21/2007|0.05|01/02/2008|01/04/2008|01/18/2008|
12/24/2007 10:38:56 AM|NBB|BUERF|Blue Earth Refineries Inc Ordinary Shares (British Virgin Islands)||1.04|01/04/2008|12/31/2007|01/03/2008|Due Bill Redeemable Date: 01/08/2008
12/24/2007 12:27:52 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||2-1 F/S|12/26/2007|||Payable upon surrender of ADRs.  New symbol: DNPLY
12/24/2007 10:38:56 AM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||66.00|01/02/2008|01/04/2008|01/18/2008|
12/24/2007 10:39:00 AM|BB|FRSB|First Resource Bank (PA) Common Stock||5% stk|12/26/2007|12/19/2007|01/02/2008|
12/24/2007 10:38:56 AM|NBB|FRVT|FutureVest, Inc. New Common Stock||Spin Off||12/20/2007|01/11/2008|One restricted share of FutureVest Group for each share held.  Shareholders holding less than 25 shares will not be entitled to the distribution.  Will Not Be Quoted Ex
12/24/2007 10:38:56 AM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|01/02/2008|01/05/2008|01/15/2008|
12/24/2007 10:38:56 AM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||0.25|01/02/2008|01/05/2008|01/15/2008|
12/24/2007 10:38:56 AM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||0.2125|01/02/2008|01/05/2008|01/15/2008|
12/24/2007 10:38:56 AM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||0.2375|01/02/2008|01/05/2008|01/15/2008|