Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend 01/02/2008 12:59:32 PM|NBB|ADDC|Addmaster Corp Common Stock||0.36|01/03/2008|12/03/2007|12/14/2007| 01/02/2008 12:59:32 PM|NBB|AESAY|AES Tiete SA Sponsored ADR||.51271 apx|01/03/2008|01/07/2008||Gross less 15.38%; .02 fee; net=.41385 01/02/2008 12:59:32 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||.56398 apx|01/03/2008|01/07/2008||Gross less 15.38%; .02 fee; net=.45724 01/02/2008 12:59:32 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||.29323 apx|01/09/2008|01/11/2008||Gross free; .02 fee; net=.27323 01/02/2008 12:59:32 PM|NBB|CEDWY|Centrais Electricas De Santa Catarina American Depositary Shares||1.05962 fnl|12/24/2007|12/26/2007|01/07/2008|Gross less 15.32178%; .02 fee; net=.87727 01/02/2008 12:59:32 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|01/30/2008|02/01/2008|02/15/2008| 01/02/2008 12:59:32 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|01/30/2008|02/01/2008|02/15/2008| 01/02/2008 12:59:32 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25||01/02/2008|01/15/2008|Will Not Be Quoted Ex 01/02/2008 12:51:51 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25||01/02/2008|01/15/2008|Will not be quoted Ex 01/02/2008 12:59:32 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|02/28/2008|03/03/2008|03/17/2008| 01/02/2008 12:51:51 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|02/28/2008|03/03/2008|03/17/2008| 01/02/2008 12:49:29 PM|BB|CMNC|Community National Corporation (OH) Common Stock||0.30|01/03/2008|12/31/2007|01/20/2008| 01/02/2008 12:59:32 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||0.5625|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:49:29 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||0.515|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:59:32 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||0.475|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:49:29 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||0.50|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:49:29 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||0.55|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:59:32 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||0.5225|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:49:29 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||0.51|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:59:32 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||0.62|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:59:32 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||0.82|01/08/2008|01/10/2008|02/01/2008| 01/02/2008 12:49:29 PM|BB|CSNI|Capital Solutions I, Inc. Common Stock||3.2-1 F/S|01/03/2008|||Payable upon Surrender of Certificates; New Name: Fuda Faucet Works, Inc. New Symbol: FUFW 01/02/2008 12:59:32 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock||25.00|01/09/2008|01/11/2008|01/14/2008| 01/02/2008 12:49:29 PM|BB|GRFN|Great River Financial Group, Inc. Common Stock||0.50|01/10/2008|01/14/2008|01/22/2008| 01/02/2008 12:59:32 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.6590903 fnl|12/07/2007|12/11/2007|12/31/2007|Gross free; .02 fee; net= .6390903 & a bonus distribution of 1.05shares of Henderson Land Development for each share of Henderson Investment Ltd held. 01/02/2008 12:59:32 PM|NBB|IALB|Independent Alliance Banks Inc Common Stock (Indiana)||0.55|01/03/2008|11/15/2007|12/01/2007| 01/02/2008 12:59:32 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||0.15|01/10/2008|01/14/2008|01/24/2008| 01/02/2008 1:53:07 PM|BB|KNIN|K-9 Concepts, Inc. Common Stock||3-1 F/S|01/03/2008|||Payable upon Surrender of Certificates; New Symbol: KNIE 01/02/2008 12:59:32 PM|NBB|LNMIY|Lonmin plc American Depositary Shares||.60 fnl|01/09/2008|01/11/2008|02/08/2008|Gross free; .02 fee; net=.58 01/02/2008 12:59:32 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.10568 apx|01/04/2008|01/08/2008|01/28/2008|Gross less 26%; .009 fee; net=.0692 01/02/2008 12:59:32 PM|NBB|PTQEP|Petroquest Energy Inc Cumulative Preferred Series B||1.06|01/03/2008|01/02/2008|01/15/2008| 01/02/2008 12:59:32 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||1.629458 apx|01/14/2008|01/16/2008|01/25/2008|Gross less 25%; no fee; net=1.222094 01/02/2008 12:59:32 PM|NBB|TTYP|Trinity Petroleum Trust Cbi Common Stock||4.48|01/03/2008|12/24/2007|12/31/2007| 01/02/2008 12:59:32 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||5.50|01/03/2008|12/31/2007|01/15/2008| 01/02/2008 12:50:03 PM|PPS|UBKZF|United Bank For Africa Reg S Global Depositary Shares||2.0332 apx||01/04/2008||Gross less 10%; .02 fee; net=1.80988. Will not be quoted Ex. 01/02/2008 12:59:32 PM|NBB|XXIS|XXIS Corp Common Stock||50-1 stk|12/26/2007|12/04/2007|12/17/2007|Refer to the Daily List of 12/11/2007: Record and Payment date updated by company. Due Bill Redeemable Date: 12/28/2007 01/02/2008 12:59:32 PM|NBB|XXMUT|American Restaurant Partners L.P. Class A Unit Income Pref Unit Limited Partnership||0.10|01/09/2008|01/12/2008|01/25/2008|