Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/28/2008 12:49:30 PM|NBB|ALNPY|All Nippon Airways Co Ltd Ord American Depositary Shares||+||03/28/2008||Amount & Pay Date TBA. NOTE: The Bank of New York Mellon as Depositary for this issue has set a US record date of March 28, 2008 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.  
02/28/2008 12:49:41 PM|BB|AMBK|American Bank Inc Common Stock|02/19/2008|.05|02/29/2008|03/04/2008|04/01/2008|
02/28/2008 12:49:30 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|02/27/2008|0.075|05/14/2008|05/16/2008|06/06/2008|
02/28/2008 12:49:41 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|02/28/2008|0.21|03/11/2008|03/13/2008|03/27/2008|
02/28/2008 12:49:41 PM|BB|CLDB|Cortland Bancorp Common Stock|02/26/2008|0.22|03/12/2008|03/14/2008|04/01/2008|
02/28/2008 12:49:41 PM|BB|CUMD|County First Bank (La Plata, MD) Common Stock|02/27/2008|1.05|03/12/2008|03/14/2008|03/31/2008|
02/28/2008 12:49:30 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|02/27/2008|2.12|03/13/2008|03/17/2008|04/01/2008|
02/28/2008 12:49:30 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|02/27/2008|0.75|03/13/2008|03/17/2008|04/01/2008|
02/28/2008 12:49:41 PM|BB|FMLY|Family Room Entertainment Corporation Common Stock||1-200 R/S|02/29/2008|||New Symbol: FMYR
02/28/2008 12:49:41 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|02/27/2008|0.06|03/06/2008|03/10/2008|03/21/2008|
02/28/2008 12:49:30 PM|NBB|HFBA|HFB Financial Corporation Common Stock|02/26/2008|0.31|03/12/2008|03/14/2008|03/28/2008|
02/28/2008 12:49:41 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|02/18/2008|0.05|03/06/2008|03/10/2008|03/31/2008|
02/28/2008 12:49:41 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|02/26/2008|1.14|03/07/2008|03/11/2008|04/01/2008|
02/28/2008 12:49:30 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|02/26/2008|1.03125|03/07/2008|03/11/2008|04/01/2008|
02/28/2008 12:49:30 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|02/26/2008|1.03|03/07/2008|03/11/2008|04/01/2008|
02/28/2008 12:49:30 PM|NBB|IOCJY|Iochpe Maxion SA Sponsored American Depositary Shares repstg Pfd Shares||25% stk|03/06/2008|03/04/2008|03/05/2008|Due Bill Redeemable Date: 03/10/2008.  Ratio change from 1:2 to 1:3
02/28/2008 12:56:11 PM|NBB|IRDI|Intelliready, Inc. Common Stock||1-29.6952 R/S|02/29/2008|||New name: Unitech Water & Renewable Energy Inc (NV) New symbol: UWRE
02/28/2008 12:49:30 PM|NBB|LINS|Life Insurance Company Alabama $5 Par Common Stock||0.85|04/17/2008|04/21/2008|05/15/2008|
02/28/2008 12:49:30 PM|NBB|LINSA|Life Insurance Company Alabama Class A Common Stock||0.17|04/17/2008|04/21/2008|05/15/2008|
02/28/2008 12:49:30 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|02/29/2008|02/29/2008|03/15/2008|
02/28/2008 12:49:30 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||3-1 stk|03/07/2008|02/29/2008|03/06/2008|Due Bill Redeemable Date: 03/11/2008.  Ratio change from 1:6 to 1:2.
02/28/2008 12:49:30 PM|NBB|NEBO|NEBO Products, Inc. Common Stock||1-300 R/S|02/29/2008|||New name: Osage Enterprise Corp New symbol: OSGE
02/28/2008 12:49:30 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|03/06/2008|03/10/2008|04/15/2008|
02/28/2008 12:49:30 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.10471 fnl|01/23/2008|01/25/2008|03/03/2008|Gross free; .015 fee; net=.08971
02/28/2008 1:09:14 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.69614 apx|02/29/2008|03/04/2008|04/14/2008|Gross free; .02 fee; net=1.67614
02/28/2008 12:49:30 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||0.425|03/06/2008|03/10/2008|04/15/2008|
02/28/2008 12:49:41 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||0.23|03/06/2008|03/10/2008|04/15/2008|
02/28/2008 12:49:30 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||0.375|03/06/2008|03/10/2008|04/15/2008|
02/28/2008 12:49:30 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|03/06/2008|03/10/2008|04/15/2008|
02/28/2008 12:49:41 PM|BB|SOLUQ|Solutia Inc. Common Stock||+||12/06/2007|02/28/2008|+0.005766 of a share of new Common Stock to be issued to holders of at least 175 shares held on the record date and 0.042909 of a new warrant to be issued to holders of at least 24 shares held on the record date. Plan of Bankruptcy effective 2/28/2008.  P/D : 02/28/2008.   X/D:  02/29/2008     
02/28/2008 1:09:14 PM|POR|TMKOL|Tmk Oao Sponsored GDR 144A (Russia)||.59459 fnl||11/08/2007|03/05/2008|Gross less 15%; .02 fee; net=.4854.  Will not be quoted Ex.
02/28/2008 1:09:14 PM|POR|UDBKL|United Bank Ltd GDR 144A (Pakistan)||.1937046 apx & 25% stk|03/12/2008|03/14/2008||Gross less 10%; no fee; net=.1743341
02/28/2008 2:14:41 PM|NBB|WMMVY|Wal-mart de Mexico S A B de C V Sponsored ADR representing Series V Shares (Mexico)||.54725 apx|02/29/2008|03/04/2008|04/24/2008|Gross free;  no fee; net=.54725