Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/22/2007 12:48:47 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875||08/17/2007|09/04/2007|Will not be quoted Ex
08/22/2007 12:48:47 PM|NBB|CPKNP|Citigroup Global Mkts Hldgs Inc Prin Protected Note Linked to 2005-4 Dynamic Portfolio Index||.0295|08/16/2007|08/20/2007|08/27/2007|Refer to 2/6/2007 D/L. Rate established.
08/22/2007 12:48:47 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875||08/17/2007|09/04/2007|
08/22/2007 12:48:47 PM|NBB|DIPGY|Datang International Power Generation Co Ltd Sponsored ADR representing H Shs (China)||100% stk|08/24/2007|07/17/2007|08/23/2007|Refer to 7/12/2007 D/L. P/D & X/D established. Due Bill Redeemable Date: 08/28/2007
08/22/2007 12:48:47 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.20|09/19/2007|09/21/2007|09/28/2007|
08/22/2007 12:47:25 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|08/21/2007|1.00|09/05/2007|09/07/2007|09/21/2007|
08/22/2007 12:47:25 PM|BB|FCBS|First Century Bankshares Inc Common Stock|08/21/2007|0.27|09/14/2007|09/18/2007|09/28/2007|
08/22/2007 12:49:38 PM|PPS|FETCF|Far Eastone Telecommunications Co. Ltd. Sponsored Reg S GDR (Taiwan)||1.41311 fnl|07/20/2007|07/24/2007|08/27/2007|Gross less 20%; .02 fee; net= 1.11048
08/22/2007 12:49:10 PM|POR|FETCY|Far Eastone Telecommunications Co. Ltd. 144A Sponsored GDR||1.41311 fnl|07/20/2007|07/24/2007|08/27/2007|Gross less 20%; .02 fee; net= 1.11048
08/22/2007 12:47:25 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|08/22/2007|0.13|08/29/2007|09/03/2007|09/14/2007|
08/22/2007 12:47:25 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|08/20/2007|1.1875|09/05/2007|09/07/2007|10/01/2007|
08/22/2007 12:48:47 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.03074 apx|08/24/2007|08/28/2007|10/15/2007|Gross free; .003 fee; net= .02774
08/22/2007 12:47:25 PM|BB|IRAE|Intra-Asia Entertainment Corporation Common Stock||1-7.5 R/S|08/23/2007|||New Name: China TransInfo Technology Corp. New Symbol: CTFO
08/22/2007 12:47:25 PM|BB|PFNS|Penseco Financial Services Corp Common Stock|08/21/2007|.37|08/29/2007|08/31/2007|09/14/2007|
08/22/2007 12:48:47 PM|NBB|PTSAJ|Citigroup Global Funding Prin. Protected Note with Income Appreciation Potential linked to 2005-7 Dynamic Port Index||.0448|08/16/2007|08/20/2007|08/24/2007|Refer to 2/6/2007 D/L. Rate established.
08/22/2007 12:52:10 PM|NBB|PTSAL|Citigroup Global Funding Prin. Protected Note with Income & Appreciation Potential Linked to 2005-6 Dynamic Port .Index||.0341|08/16/2007|08/20/2007|08/24/2007|Refer to 2/6/2007 D/L. Rate established.
08/22/2007 12:48:47 PM|NBB|PTSAN|Citigroup Global Funding Enhanced Income Strategy Prin Protected Nt with Income & Appreciation Potential Linked to 2006 -1 Dynamic Portfolio Index||.0382|08/16/2007|08/20/2007|08/24/2007|Refer to 2/6/2007 D/L. Rate established.
08/22/2007 12:47:25 PM|BB|QNBC|Qnb Corp Common Stock|08/21/2007|0.22|09/05/2007|09/07/2007|09/28/2007|
08/22/2007 12:48:47 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.37756 fnl|08/15/2007|08/17/2007|08/30/2007|Gross free; .02 fee; net= .35756
08/22/2007 12:48:47 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||.16|08/23/2007|08/27/2007|08/29/2007|
08/22/2007 12:48:47 PM|NBB|SIYF|Security Federal Bancorp Common Stock|08/20/2007|0.30|09/12/2007|09/14/2007|09/28/2007|
08/22/2007 12:48:47 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/21/2007|.20|08/23/2007|08/21/2007|09/10/2007|
08/22/2007 12:48:47 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A|08/16/2007|.65625|09/16/2007|09/28/2007|10/19/2007|
08/22/2007 12:49:10 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.96232 fnl|07/23/2007|07/25/2007|09/04/2007|Gross less 20%; .02 fee; net= .74985