Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/25/2008 12:58:06 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|02/26/2008|02/15/2008|03/01/2008|
02/25/2008 12:58:01 PM|BB|CHMG|Chemung Financial Corp Common Stock|02/20/2008|0.25|03/13/2008|03/17/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|02/25/2008|1.16|03/13/2008|03/17/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|02/25/2008|1.34375|03/13/2008|03/17/2008|04/01/2008|
02/25/2008 12:58:01 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|02/25/2008|1.04|03/13/2008|03/17/2008|04/01/2008|
02/25/2008 12:58:01 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|02/25/2008|1.18|03/13/2008|03/17/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|CPUBP|Central Vermont Pub Svc 8.30% Div Ser Preferred Stock|02/25/2008|2.075|03/13/2008|03/17/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|CRVV|Columbia River Resources Inc Common Stock||1-250 R/S|02/26/2008|||New symbol: CRVR
02/25/2008 12:58:06 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|02/21/2008|0.50|03/04/2008|03/06/2008|03/20/2008|
02/25/2008 12:58:01 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|02/20/2008|1.00|03/05/2008|03/07/2008|03/21/2008|
02/25/2008 12:58:01 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|02/21/2008|0.50|03/04/2008|03/06/2008|03/27/2008|
02/25/2008 12:58:01 PM|BB|FCEC|First Chester County Corporation Common Stock|02/21/2008|0.14|02/28/2008|03/03/2008|04/03/2008|
02/25/2008 12:58:06 PM|NBB|FFFF|5Fifty5.com, Inc. Common Stock||1-20 R/S|02/26/2008|||New name: Swap-A-Debt Inc New symbol: SWPD
02/25/2008 12:58:06 PM|NBB|FTFS|F&T Financial Services Inc||0.35|02/27/2008|03/01/2008|03/21/2008|
02/25/2008 2:45:24 PM|NBB|GBXPY|Globex Utilidades Sa American Depositary Shares||0.3831299% stk|02/26/2008|02/28/2008|02/29/2008|
02/25/2008 12:58:01 PM|BB|KINV|Kentucky Investors, Inc. Common Stock||0.38|03/18/2008|03/21/2008|04/07/2008|
02/25/2008 12:58:06 PM|NBB|LPIF|Liberty Presidential Investment Funds. Common Stock||1-30 R/S|02/26/2008|||New symbol: LBPI
02/25/2008 12:58:06 PM|NBB|MSSEL|Massachusetts Electric Co 4.44% Preferred Stock|02/15/2008|1.11|04/11/2008|04/15/2008|05/01/2008|
02/25/2008 12:58:06 PM|NBB|MZIAP|Milacron Inc 4% New Preferred Stock||10.00|02/28/2008|03/03/2008|03/07/2008|
02/25/2008 12:58:06 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|02/15/2008|1.50|03/12/2008|03/14/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|NHYDY|Norsk Hydro ASA Common Stock||.941265 apx|05/12/2008|05/14/2008||Gross less 15%; .0035 depositary shares; no fee; net=.796575
02/25/2008 12:58:06 PM|NBB|NRGSP|Narragansett Electric Company 4.50% Preferred Stock|02/15/2008|0.5625|04/11/2008|04/15/2008|05/01/2008|
02/25/2008 12:58:01 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|02/20/2008|0.05|03/03/2008|03/05/2008|03/18/2008|
02/25/2008 12:58:06 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|02/22/2008|1.6875|03/06/2008|03/10/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|02/22/2008|0.390625|03/06/2008|03/10/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|02/22/2008|0.8375|03/06/2008|03/10/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|02/22/2008|1.15|03/06/2008|03/10/2008|04/01/2008|
02/25/2008 12:58:06 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.13843 apx|02/29/2008|03/04/2008|04/21/2008|Gross free; .012 fee; net=.12643
02/25/2008 12:58:01 PM|BB|SJQU|San Joaquin Bancorp (CA) Common Stock||0.30 & 10% stk|02/26/2008|02/28/2008|03/17/2008|0.30 cash; 10% stk
02/25/2008 12:58:06 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.13|03/06/2008|03/10/2008|03/20/2008|
02/25/2008 12:58:06 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A|02/21/2008|0.84375|02/28/2008|03/03/2008|03/17/2008|
02/25/2008 12:58:01 PM|BB|VDOR|Vista Dorada Corp. Common Stock|02/05/2008|30-1 stk|03/04/2008|02/08/2008|03/03/2008|Due Bill Redeemable Date: 03/06/2008
02/25/2008 12:58:06 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.148437|02/27/2008|02/29/2008|03/15/2008|
02/25/2008 12:58:06 PM|NBB|AGHG|Asgard Holdings, Inc. New Common Stock||1-100000 R/S|02/26/2008|||New name: Principal Capital Group Inc New symbol: PCPG
02/25/2008 12:58:06 PM|NBB|AMCRY|Amcor Limited American Depositary Shares||.62492 apx|02/27/2008|02/29/2008|04/07/2008|Gross less 3.75%; no fee; net=.601485
02/25/2008 12:58:01 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock||0.17|03/12/2008|03/14/2008|03/28/2008|