Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/27/2008 12:50:53 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||0.50|02/28/2008|03/03/2008|03/17/2008|
02/27/2008 12:50:53 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.8873 apx|03/04/2008|03/06/2008||Gross free; .02 fee; net=.8673
02/27/2008 12:50:53 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|02/26/2008|1.10|03/07/2008|03/11/2008|04/01/2008|
02/27/2008 12:53:14 PM|POR|BGCBP|General Cable Corporation 144A Preferred Convertible Series A||.71875||01/31/2008|02/22/2008|Will not be quoted Ex. 
02/27/2008 12:50:53 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|02/28/2008|03/03/2008|03/17/2008|
02/27/2008 12:50:53 PM|NBB|DMAS|Damascus Community Bank Common Stock|02/27/2008|1.50|03/06/2008|03/10/2008|03/31/2008|
02/27/2008 2:40:03 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int||1.7375|02/28/2008|03/03/2008|03/15/2008|
02/27/2008 2:40:03 PM|POR|EYGUL|Entergy Gulf States, Inc. Pref Ser A 8.25 144A||2.40625 init|02/28/2008|03/03/2008|03/15/2008|
02/27/2008 12:56:04 PM|BB|FKYS|First Keystone Corp Common Stock|02/26/2008|0.22|03/07/2008|03/11/2008|03/31/2008|
02/27/2008 12:56:04 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|02/27/2008|0.11|03/06/2008|03/10/2008|03/19/2008|
02/27/2008 12:50:53 PM|NBB|FSCR|Federal Screw Works Common Stock||0.10|02/28/2008|03/03/2008|04/01/2008|
02/27/2008 1:11:23 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.33833 apx|04/16/2008|04/18/2008|05/16/2008|Subject to shv.  Gross less 15%; .75% dutch commission; .02 fee; net=.265043
02/27/2008 12:56:04 PM|BB|IAVA|InteliSys Aviation Systems of America, Inc. Common Stock||1-10 R/S|02/28/2008|||New Name: China Yida Holding, Co. New Symbol: CYID
02/27/2008 12:53:14 PM|POR|IBFSL|IndyMac Bank F S B Pasadena Calif Perp Preferred Series A 144A||.53|02/28/2008|03/03/2008|03/17/2008|
02/27/2008 12:50:53 PM|NBB|IFSIB|Interface, Inc. Common Stock|02/20/2008|.03|03/05/2008|03/07/2008|03/21/2008|
02/27/2008 12:50:53 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||0.19|02/28/2008|03/03/2008|04/01/2008|
02/27/2008 12:50:53 PM|NBB|LHLS|Laguna Hills Utility Company Common Stock New||0.79|02/28/2008|03/03/2008|03/12/2008|Liquidating Distribution
02/27/2008 12:56:04 PM|BB|LOGN|Logansport Financial Corp. Common Stock|02/27/2008|0.15|03/06/2008|03/10/2008|04/10/2008|
02/27/2008 12:56:04 PM|BB|LRAL|Laural Resources, Inc. Common Stock|02/12/2008|20-1 stk|03/11/2008|02/14/2008|03/10/2008|Due Bill Redeemable Date: 03/13/2008
02/27/2008 12:50:53 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|02/28/2008|03/03/2008|03/31/2008|
02/27/2008 12:50:53 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85|02/28/2008|03/03/2008|03/31/2008|
02/27/2008 12:56:04 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|02/26/2008|0.10|03/05/2008|03/07/2008|03/21/2008|
02/27/2008 12:50:53 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||0.23|02/28/2008|03/03/2008|03/12/2008|
02/27/2008 12:56:04 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|02/26/2008|1.00|03/07/2008|03/11/2008|04/01/2008|
02/27/2008 12:56:04 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|02/26/2008|1.06|03/07/2008|03/11/2008|04/01/2008|
02/27/2008 12:50:53 PM|NBB|QPCPY|QP Corp Sponsored ADR||.12952 fnl||11/29/2007|03/06/2008|Gross less 7%; .015 fee; net=.10545.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of November 29, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
02/27/2008 12:50:53 PM|NBB|RBSLY|Royal Bk Scotland 8.50 Pfd American Depositary Shares||.04559 fnl|03/12/2008|03/14/2008|03/31/2008|Gross free; no fee; net=.04559
02/27/2008 12:50:53 PM|NBB|RDSMY|Royal DSM NV Sponsored ADR (Netherlands)||.3233137 apx|03/28/2008|04/01/2008|05/01/2008|Gross less 15%; .02 fee; net=.2548166
02/27/2008 12:50:53 PM|NBB|SBHN|Selective Brands Holdings, Inc.  Common Stock||1-1000 R/S|02/28/2008|||New name: East Morgan Holdings Inc New symbol: EMHI
02/27/2008 12:50:53 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|02/26/2008|0.03|03/10/2008|03/12/2008|03/27/2008|
02/27/2008 12:50:53 PM|NBB|SVYSY|Solvay S.A. Ordinary A Shares (Belgium)||2.006505 apx|05/15/2008|05/19/2008|05/28/2008|Gross less 25%; no fee; net=1.504878
02/27/2008 12:50:53 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|02/26/2008|1.1625|03/07/2008|03/11/2008|04/01/2008|
02/27/2008 12:56:04 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|02/26/2008|1.25|03/07/2008|03/11/2008|04/01/2008|
02/27/2008 12:56:04 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|02/26/2008|1.07|03/07/2008|03/11/2008|04/01/2008|
02/27/2008 12:50:53 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||0.08 & 3% stk|03/06/2008|03/10/2008||Cash P/D: 3/31/08. Stk P/D: 4/10/08.