Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/11/2008 12:34:26 PM|NBB|AIQUY|L'Air Liquide Ord American Depositary Shares||11-10 stk|06/12/2008|06/16/2008||P/D TBA
06/11/2008 12:34:26 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%||0.40625|06/12/2008|06/16/2008|07/01/2008|
06/11/2008 12:34:26 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||0.403125|06/12/2008|06/16/2008|07/01/2008|
06/11/2008 12:34:26 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||0.351562|06/12/2008|06/16/2008|07/01/2008|
06/11/2008 12:34:27 PM|POR|BJAJY|Bajaj Holdings & Investment Limited GDR 144A||.4662 apx|06/26/2008|06/30/2008||Gross free; .015 fee; net= .4512
06/11/2008 12:34:27 PM|PPS|BJAUF|Bajaj Holdings & Investment Limited Sponsored Reg S (India)||.4662 apx|06/26/2008|06/30/2008||Gross free; .015 fee; net= .4512
06/11/2008 12:34:26 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B|06/10/2008|1.25|07/30/2008|08/01/2008|08/15/2008|
06/11/2008 12:34:26 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock|06/10/2008|1.25|07/30/2008|08/01/2008|08/15/2008|
06/11/2008 12:34:26 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005|06/10/2008|1.25|06/27/2008|07/01/2008|07/15/2008|
06/11/2008 12:34:27 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005|06/10/2008|1.25|06/27/2008|07/01/2008|07/15/2008|
06/11/2008 12:34:26 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock|06/10/2008|10.3125|08/28/2008|09/02/2008|09/15/2008|
06/11/2008 12:34:27 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock|06/10/2008|10.3125|08/28/2008|09/02/2008|09/15/2008|
06/11/2008 12:34:26 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||0.35|06/20/2008|06/24/2008|07/14/2008|
06/11/2008 12:34:26 PM|BB|DBCP|Delmar Bancorp Common Stock|06/10/2008|0.07|06/19/2008|06/23/2008|07/01/2008|
06/11/2008 2:57:14 PM|NBB|DGRDP|Digital Realty Trust Inc Cumulative Conv Pfd Stk Ser D||0.34375|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:26 PM|NBB|DLRCP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:26 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||.275|06/12/2008|06/16/2008|07/08/2008|
06/11/2008 12:34:26 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||0.6375|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:26 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||0.875|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:27 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:27 PM|NBB|FNMLP|Federal National Mortgage Association Pfd Ser T||0.2349|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:26 PM|BB|FNSCP|First National Bancshares Inc (SC) Preferred Series A||0.453125|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:27 PM|NBB|GIFD|Global Income Fund, Inc. Common Stock||0.06|06/12/2008|06/16/2008|06/30/2008|
06/11/2008|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14079 fnl|05/28/2008|05/30/2008|06/20/2008|Gross free; .017 fee; net= .12379
06/11/2008 12:34:27 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||0.125 apx|07/15/2008|07/17/2008|08/06/2008|Gross Free; .02 fee; net = 0.105
06/11/2008 2:57:36 PM|NBB|KWAYF|Kingsway Financial Services, Inc. Ordinary Shares||.0737|06/12/2008|||
06/11/2008 7:54:32 AM|NBB|LFRGY|Lafarge S.A. Common Stock||1.569540 fnl|05/21/2008|05/23/2008|06/17/2008|Gross less 25%; no fee; net= 1.177155
06/11/2008 12:34:26 PM|BB|LTLB|Little Bank (The) Common Stock|05/15/2008|0.08 SA|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 1:35:27 PM|BB|OSYS|OptiCon Systems, Inc. Common Stock||1-for-20 R/S|06/12/2008|||New Symbol: OPCN
06/11/2008 12:34:26 PM|BB|OUBE|Outback Energy Corporation Common Stock||1-2 R/S|06/12/2008|||New Symbol: OUTE
06/11/2008 12:34:26 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|06/10/2008|0.20|06/18/2008|06/20/2008|06/30/2008|
06/11/2008 7:58:09 AM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||4.37956 fnl|05/13/2008|05/15/2008|06/13/2008|Gross less 15%; .03 fee; net=3.69262.
06/11/2008 7:57:55 AM|PPS|PKSVF|Bank Polska Kasa Opieki SA Reg S GDR (Poland)||4.37956 fnl|05/13/2008|05/15/2008|06/13/2008|Gross less 15%; .03 fee; net=3.69262.
06/11/2008 12:34:27 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|06/12/2008|06/16/2008|06/30/2008|
06/11/2008 12:34:27 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||0.8325|08/20/2008|08/22/2008||Gross free; .02 fee; net=.8125
06/11/2008 12:34:27 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||0.1025|06/12/2008|06/16/2008|06/30/2008|