Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/28/2007 1:42:38 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.7171 apx|09/11/2007|09/13/2007||Gross free; .02 fee; net=.6971
08/28/2007 1:42:38 PM|NBB|BACXP|Bank of America Corporation Pfd Ser D||.38775|08/29/2007|08/31/2007|09/14/2007|
08/28/2007 1:39:31 PM|BB|CHMG|Chemung Financial Corp Common Stock|08/15/2007|.24|09/13/2007|09/17/2007|10/01/2007|
08/28/2007 1:42:38 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|08/29/2007|08/31/2007|09/17/2007|
08/28/2007 1:39:31 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|08/20/2007|.16|09/05/2007|09/07/2007|09/21/2007|
08/28/2007 1:42:38 PM|NBB|FSCR|Federal Screw Works Common Stock||.10|08/29/2007|08/31/2007|10/01/2007|
08/28/2007 1:42:38 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|08/22/2007|.50|09/14/2007|09/18/2007|09/28/2007|
08/28/2007 2:12:49 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock||.17|08/29/2007|09/01/2007|09/15/2007|
08/28/2007 1:42:38 PM|NBB|JNIRF|Jain Irrigation Sys Reg S Gdr Ordinary Shares||.0243 apx|09/12/2007|09/14/2007||Gross free; .004 fee; net=.0203
08/28/2007 1:42:38 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||.18|08/29/2007|08/31/2007|10/01/2007|
08/28/2007 1:42:38 PM|NBB|LLND|Landmark Land Co Inc Common Stock|08/10/2007|.025|08/29/2007|08/24/2007|09/04/2007|
08/28/2007 1:42:38 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.23|08/29/2007|08/31/2007|09/15/2007|
08/28/2007 3:25:57 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||.13125|09/12/2007|09/14/2007|10/01/2007|
08/28/2007 1:42:38 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.50|08/29/2007|08/31/2007|09/14/2007|
08/28/2007 1:42:38 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|08/29/2007|09/03/2007|10/01/2007|
08/28/2007 1:42:38 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||.85|08/29/2007|09/03/2007|09/30/2007|
08/28/2007 1:42:38 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||.24909 apx|08/30/2007|09/04/2007|10/09/2007|Gross less 15%; .017 fee; net=.19472
08/28/2007 1:39:31 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|08/24/2007|.08|09/05/2007|09/07/2007|09/21/2007|
08/28/2007 1:42:42 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||+||08/29/2007||Refer to the Daily List of 8/24; Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of August 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.
08/28/2007 3:05:41 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||3.89771 apx|08/29/2007|08/31/2007|10/18/2007|Gross free; .02 fee; net=3.87771
08/28/2007 1:42:38 PM|NBB|TKTC|Ticketcart Inc. Common Stock||1-100 R/S|08/29/2007|||N/C to Innovative  Beverage Group Holdings, Inc. (IBGH)
08/28/2007 1:42:38 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|08/29/2007|09/01/2007|09/17/2007|
08/28/2007 1:42:38 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|08/29/2007|08/31/2007|09/20/2007|
08/28/2007 1:42:38 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|08/29/2007|08/31/2007|09/20/2007|
08/28/2007 1:39:31 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|08/29/2007|08/31/2007|09/20/2007|
08/28/2007 1:39:31 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|08/29/2007|08/31/2007|09/20/2007|
08/28/2007 1:42:38 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|08/29/2007|08/31/2007|09/20/2007|
08/28/2007 1:42:38 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|08/29/2007|08/31/2007|09/20/2007|
08/28/2007 1:39:31 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|08/29/2007|08/31/2007|09/15/2007|
08/28/2007 1:39:31 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|08/29/2007|08/31/2007|09/15/2007|
08/28/2007 1:39:31 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|08/29/2007|08/31/2007|09/15/2007|
08/28/2007 1:39:31 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|08/29/2007|08/31/2007|09/15/2007|
08/28/2007 1:42:38 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|08/29/2007|08/31/2007|09/15/2007|
08/28/2007 1:42:38 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|08/29/2007|08/31/2007|09/15/2007|