Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/30/2008 1:29:59 PM|NBB|ACATB|Arctic Cat Inc Class B|01/28/2008|.07|02/12/2008|02/14/2008|03/03/2008|
01/30/2008 1:21:53 PM|POR|BJJHY|Bajaj Hindusthan Ltd 144A Sponsored GDR Repstg 1 Ordinary Share (India)||.015238 apx|02/13/2008|02/15/2008||Gross free; .003 fee; net=.012238
01/30/2008 1:29:59 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.28 apx|02/07/2008|02/11/2008||Gross less 4.1%; .02 fee; net=.24852
01/30/2008 1:29:59 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|03/04/2008|03/06/2008|04/01/2008|
01/30/2008 1:29:59 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|06/04/2008|06/06/2008|07/01/2008|
01/30/2008 1:30:00 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|09/03/2008|09/05/2008|10/01/2008|
01/30/2008 1:30:00 PM|NBB|CERLP|Central Illinois Light Company Preferred Stock||1.125|12/02/2008|12/04/2008|01/02/2009|
01/30/2008 1:19:54 PM|BB|CFHW|Community First Bank of Howard County (IN) Common Stock|01/18/2008|.12|01/31/2008|01/18/2008|01/31/2008|
01/30/2008 1:19:54 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|03/04/2008|03/06/2008|04/01/2008|
01/30/2008 1:19:54 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|06/04/2008|06/06/2008|07/01/2008|
01/30/2008 1:19:54 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|09/03/2008|09/05/2008|10/01/2008|
01/30/2008 1:19:54 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock||1.16|12/02/2008|12/04/2008|01/02/2009|
01/30/2008 1:30:00 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|03/04/2008|03/06/2008|04/01/2008|
01/30/2008 1:30:00 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|06/04/2008|06/06/2008|07/01/2008|
01/30/2008 1:30:00 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|09/03/2008|09/05/2008|10/01/2008|
01/30/2008 1:30:00 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock||1.4625|12/02/2008|12/04/2008|01/02/2009|
01/30/2008 1:30:00 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|06/09/2008|06/11/2008|06/30/2008|
01/30/2008 1:30:00 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|09/08/2008|09/10/2008|09/30/2008|
01/30/2008 1:30:00 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|12/08/2008|12/10/2008|12/31/2008|
01/30/2008 1:30:00 PM|NBB|CIPSK|Central Illinois Public Service Company 5.16% Preferred Stock||1.29|03/02/2009|03/04/2009|03/31/2009|
01/30/2008 1:30:00 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|06/09/2008|06/11/2008|06/30/2008|
01/30/2008 1:30:00 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|09/08/2008|09/10/2008|09/30/2008|
01/30/2008 1:30:00 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|12/08/2008|12/10/2008|12/31/2008|
01/30/2008 1:30:00 PM|NBB|CIPSL|Central Illinois Public Service Company 4.25% Preferred Stock||1.0625|03/02/2009|03/04/2009|03/31/2009|
01/30/2008 1:19:54 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|06/09/2008|06/11/2008|06/30/2008|
01/30/2008 1:19:54 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|09/08/2008|09/10/2008|09/30/2008|
01/30/2008 1:19:54 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|12/08/2008|12/10/2008|12/31/2008|
01/30/2008 1:19:54 PM|BB|CIPSM|Central Illinois Public Service Company 4.92% Preferred Stock||1.23|03/02/2009|03/04/2009|03/31/2009|
01/30/2008 1:19:54 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|06/09/2008|06/11/2008|06/30/2008|
01/30/2008 1:19:54 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|09/08/2008|09/10/2008|09/30/2008|
01/30/2008 1:19:54 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|12/08/2008|12/10/2008|12/31/2008|
01/30/2008 1:19:54 PM|BB|CIPSN|Central Illinois Public Service Company 4.00% Preferred Stock||1.00|03/02/2009|03/04/2009|03/31/2009|
01/30/2008 1:19:54 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|06/09/2008|06/11/2008|06/30/2008|
01/30/2008 1:19:54 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|09/08/2008|09/10/2008|09/30/2008|
01/30/2008 1:19:54 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|12/08/2008|12/10/2008|12/31/2008|
01/30/2008 1:19:54 PM|BB|CIPSO|Central Illinois Public Service Company 4.90% Preferred Stock||1.225|03/02/2009|03/04/2009|03/31/2009|
01/30/2008 1:30:00 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|06/09/2008|06/11/2008|06/30/2008|
01/30/2008 1:30:00 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|09/08/2008|09/10/2008|09/30/2008|
01/30/2008 1:30:00 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|12/08/2008|12/10/2008|12/31/2008|
01/30/2008 1:30:00 PM|NBB|CIPSP|Central Illinois Public Service Company 6.625% Preferred Stock||1.65625|03/02/2009|03/04/2009|03/31/2009|
01/30/2008 1:30:00 PM|NBB|CKCB|Clark County Bancorporation Common Stock||2-1 stk|02/19/2008|01/02/2008|02/15/2008|Due Bill Redeemable Date: 02/21/2008
01/30/2008 1:30:00 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B||.5625|02/13/2008|02/15/2008|03/03/2008|
01/30/2008 1:19:54 PM|BB|COWG|Crown Oil & Gas Inc. Common Stock||18-1 F/S|01/31/2008|||Payable upon surrender of certificates; New Symbol: CWOI
01/30/2008 1:30:00 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.11974 fnl|12/13/2007|12/17/2007|02/04/2008|Gross free; 014 fee; net=.10574
01/30/2008 1:19:54 PM|BB|ELKO|Elko Ventures Inc. Common Stock||3-1 F/S|01/31/2008|||Payable upon surrender of certificates; New Symbol: ELKV
01/30/2008 1:19:54 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B|01/28/2008|.275|03/13/2008|03/17/2008|04/07/2008|
01/30/2008 1:19:54 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:19:54 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:30:00 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|07/17/2008|07/21/2008|08/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:30:00 PM|NBB|UEPCO|Union Electric Company $5.50 Preferred Stock||1.375|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:19:54 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:19:54 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|07/17/2008|07/21/2008|08/15/2008|
01/30/2008 1:19:54 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:19:54 PM|BB|UEPCP|Union Electric Company $4.30 Preferred Stock||1.075|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:30:00 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|07/17/2008|07/21/2008|08/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:30:00 PM|NBB|UEPEM|Union Electric Company Preferred Stock||1.00|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:30:00 PM|NBB|UEPEN|Union Electric Company Preferred Stock||.875|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEN|Union Electric Company Preferred Stock||.875|07/17/2008|07/21/2008|08/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEN|Union Electric Company Preferred Stock||.875|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:30:00 PM|NBB|UEPEN|Union Electric Company Preferred Stock||.875|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:30:00 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|07/17/2008|07/21/2008|08/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:30:00 PM|NBB|UEPEO|Union Electric Company Preferred Stock||1.125|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:30:00 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|07/17/2008|07/21/2008|08/15/2008|
01/30/2008 1:30:00 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:30:00 PM|NBB|UEPEP|Union Electric Company Preferred Stock||1.14|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:30:00 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.15|02/01/2008|02/05/2008|02/20/2008|
01/30/2008 1:58:29 PM|BB|HCFB|HCSB Financial Corporation (SC) Common Stock||3% stk|02/01/2008|02/05/2008|02/15/2008|Refer to the Daily List of 1/28; Stk div not cash.
01/30/2008 1:19:54 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.50|02/06/2008|02/08/2008|02/15/2008|
01/30/2008 1:30:00 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.39464 fnl|12/28/2007|01/02/2008|01/29/2008|Gross less 11.0319%; .02 fee; net= .3311
01/30/2008 1:30:00 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||.5875|04/08/2008|04/10/2008|05/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||.5875|07/08/2008|07/10/2008|08/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||.5875|10/08/2008|10/10/2008|11/03/2008|
01/30/2008 1:30:00 PM|NBB|IPCHL|Illinois Power Company 4.70% Cumulative Preferred Stock||.5875|01/08/2009|01/12/2009|02/02/2009|
01/30/2008 1:30:00 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||.5525|04/08/2008|04/10/2008|05/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||.5525|07/08/2008|07/10/2008|08/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||.5525|10/08/2008|10/10/2008|11/03/2008|
01/30/2008 1:30:00 PM|NBB|IPCHM|Illinois Power Company 4.42% Preferred Stock||.5525|01/08/2009|01/12/2009|02/02/2009|
01/30/2008 1:30:00 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||.5325|04/08/2008|04/10/2008|05/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||.5325|07/08/2008|07/10/2008|08/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||.5325|10/08/2008|10/10/2008|11/03/2008|
01/30/2008 1:30:00 PM|NBB|IPCHN|Illinois Power Company 4.26% Cumulative Preferred Stock||.5325|01/08/2009|01/12/2009|02/02/2009|
01/30/2008 1:30:00 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||.525|04/08/2008|04/10/2008|05/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||.525|07/08/2008|07/10/2008|08/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||.525|10/08/2008|10/10/2008|11/03/2008|
01/30/2008 1:30:00 PM|NBB|IPCHO|Illinois Power Company 4.20% Cumulative Preferred Stock||.525|01/08/2009|01/12/2009|02/02/2009|
01/30/2008 1:30:00 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||.51|04/08/2008|04/10/2008|05/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||.51|07/08/2008|07/10/2008|08/01/2008|
01/30/2008 1:30:00 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||.51|10/08/2008|10/10/2008|11/03/2008|
01/30/2008 1:30:00 PM|NBB|IPCHP|Illinois Power Company 4.08% Cumulative Preferred Stock||.51|01/08/2009|01/12/2009|02/02/2009|
01/30/2008 1:30:00 PM|NBB|IPEI|Imperia Entertainment, Inc. New Common Stock||1-2000 R/S|01/31/2008|||New symbol: IMPN
01/30/2008 1:19:54 PM|BB|KRTF|Kurrant Food Enterprises, Inc. Common Stock|11/30/2007|+|01/31/2008|01/10/2008|02/05/2008|+one share of Kurrant Mobile Catering, Inc. for every 10 shares held.
01/30/2008 1:30:00 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.32006 fnl|12/31/2007|01/03/2008|02/04/2008|Gross free; .02 fee; net= .30006
01/30/2008 1:30:00 PM|NBB|LBED|Louisville Bedding Co Common Stock|01/25/2008|.20|01/31/2008|02/04/2008|02/05/2008|
01/30/2008 1:19:54 PM|BB|LYVN|Laycor Ventures Corp. Common Stock||2-1 stk|02/11/2008|02/07/2008|02/08/2008|Due Bill Redeemable Date: 02/13/2008
01/30/2008 1:19:54 PM|BB|MRAB|Mirae Bancorp (CA) Common Stock|01/19/2008|.10|01/31/2008|01/31/2007|02/15/2008|
01/30/2008 1:30:00 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|02/12/2008|02/14/2008|03/01/2008|
01/30/2008 1:19:54 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock||1.125|02/01/2008|02/05/2008|03/03/2008|
01/30/2008 1:19:54 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock||1.10|02/01/2008|02/05/2008|03/03/2008|
01/30/2008 1:19:54 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock||1.05|02/01/2008|02/05/2008|03/03/2008|
01/30/2008 1:19:54 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock||1.02|02/01/2008|02/05/2008|03/03/2008|
01/30/2008 1:30:00 PM|NBB|OPTY|Opportunity Management Company, Inc. Common Stock||.017|01/31/2008|12/31/2007|01/29/2008|
01/30/2008 1:38:07 PM|BB|POLC|Political Calls, Inc. Common Stock||1-10 R/S|01/31/2008|||Shareholders shall not be reduced below 100 shares; New Symbol: PCOI
01/30/2008 1:19:54 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock|01/22/2008|.30|02/13/2008|02/15/2008|02/29/2008|
01/30/2008 1:56:12 PM|BB|RSOO|Reshoot & Edit Common Stock||+|01/31/2008|01/21/2008|01/30/2008|+1 share of Resoot Production Company for every share held.
01/30/2008 1:19:54 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|02/20/2007|.16|01/31/2008|12/31/2007|02/15/2008|.10 quarterly; .06 bonus
01/30/2008 1:30:00 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.085826 fnl|12/24/2007|12/27/2007|01/29/2008|Gross less 25%; no fee; net=.064369
01/30/2008 1:19:54 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock|01/24/2008|.05|02/27/2008|03/01/2008|03/14/2008|
01/30/2008 1:30:00 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:30:00 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|07/17/2008|07/21/2008|08/15/2008|
01/30/2008 1:30:00 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|10/16/2008|10/20/2008|11/17/2008|
01/30/2008 1:30:00 PM|NBB|UELMP|Union Electric Company $ 7.64 Preferred Stock||1.91|01/15/2009|01/20/2009|02/17/2009|
01/30/2008 1:19:54 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|04/17/2008|04/21/2008|05/15/2008|
01/30/2008 1:19:54 PM|BB|UEPCN|Union Electric Company $4.75 Preferred Stock||1.1875|07/17/2008|07/21/2008|08/15/2008|