Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/29/2007 12:58:55 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|09/06/2007|09/10/2007|10/15/2007|
08/29/2007 12:58:55 PM|NBB|PEXNY|Ptt Exploration & Prod (Local) American Depositary Shares||.09606 fnl|08/14/2007|08/16/2007|09/06/2007|Gross free; .012 fee; net= .08406
08/29/2007 12:54:10 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|08/27/2007|1|09/12/2007|09/14/2007|10/02/2007|
08/29/2007 12:54:10 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|08/27/2007|1.06|09/12/2007|09/14/2007|10/02/2007|
08/29/2007 12:58:55 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||.425|09/06/2007|09/10/2007|10/15/2007|
08/29/2007 12:58:55 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|08/27/2007|1.03125|09/12/2007|09/14/2007|10/02/2007|
08/29/2007 12:58:55 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|08/27/2007|1.03|09/12/2007|09/14/2007|10/02/2007|
08/29/2007 2:29:48 PM|POR|JPIDY|J P Morgan Intl Derivatives Ltd Low Exercise Price Warrant Novatek 144A Microelectronics Corp Ltd 06/22/2017 (Jersey)||1.9996736% stk||07/23/2007|08/30/2007|Will not be quoted Ex
08/29/2007 12:59:46 PM|POR|JSTKY|Joint Stock Co. Comstar UTD Telesystems 144A Sponsored GDR (Russia)||.0058 fnl||05/17/2007|09/03/2007|Gross less 15%; .001 fee; net= .004 Will not be quoted Ex
08/29/2007 12:54:10 PM|BB|LCNB|LCNB Corporation Common Stock|08/13/2007|0.155|08/30/2007|09/04/2007|09/17/2007|
08/29/2007 12:54:10 PM|BB|LOGN|Logansport Financial Corp. Common Stock||.15|09/06/2007|09/10/2007|10/10/2007|
08/29/2007 12:54:10 PM|BB|LUTC|Lutcam, Inc. Common Stock||68-1 F/S|08/30/2007|||Payable upon Surrender of Certificates; New Name: Midwest Uranium Corporation New Symbol: MWUC
08/29/2007 12:58:55 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.04143 apx|08/31/2007|09/05/2007|10/09/2007|Gross free; .005 fee; net= .03643
08/29/2007 12:58:55 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|08/30/2007|09/03/2007|09/30/2007|
08/29/2007 12:58:55 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|08/30/2007|09/03/2007|09/30/2007|
08/29/2007 12:58:55 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|08/30/2007|09/03/2007|09/30/2007|
08/29/2007 12:58:55 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10|08/30/2007|09/04/2007|09/17/2007|
08/29/2007 12:59:46 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10|08/30/2007|09/04/2007|09/17/2007|
08/29/2007 12:54:10 PM|BB|NUBC|Northumberland Bancorp Common Stock|08/21/2007|.09|09/04/2007|09/06/2007|09/14/2007|
08/29/2007 12:54:10 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|08/28/2007|0.10|09/05/2007|09/07/2007|09/14/2007|
08/29/2007 1:56:49 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.3234 apx|08/30/2007|09/04/2007||Gross less 15%; .02 fee; net= .2548
08/29/2007 2:09:59 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||.23|08/30/2007|09/04/2007|09/12/2007|
08/29/2007 12:58:55 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||.440625|09/06/2007|09/10/2007|10/15/2007|
08/29/2007 12:54:10 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||.23|09/06/2007|09/10/2007|10/15/2007|
08/29/2007 12:58:55 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||.375|09/06/2007|09/10/2007|10/15/2007|
08/29/2007 12:58:55 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||.375|09/06/2007|09/10/2007|10/15/2007|
08/29/2007 12:59:46 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||.29335 fnl||05/22/2007|09/05/2007|Gross less 25%; no fee; net= .220013 Will not be quoted Ex
08/29/2007 1:00:24 PM|PPS|SPHZF|SM Prime Holdings Inc Sponsored Reg S GDR||.29335 fnl||05/22/2007|09/05/2007|Gross less 25%; no fee; net= .220013 Will not be quoted Ex
08/29/2007 1:00:24 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||+||08/04/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas as Depositary for this issue has set a US record date of August 4, 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.
08/29/2007 12:58:55 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|08/27/2007|1.1625|09/12/2007|09/14/2007|10/02/2007|
08/29/2007 12:54:10 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|08/27/2007|1.25|09/12/2007|09/14/2007|10/02/2007|
08/29/2007 12:54:10 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|08/27/2007|1.07|09/12/2007|09/14/2007|10/02/2007|
08/29/2007 12:58:55 PM|NBB|TCBKO|TriCo Bancshares Preferred Stock||.13|09/06/2007|09/10/2007|09/28/2007|
08/29/2007 12:54:10 PM|BB|TGYR|Technology Resources, Inc. Common Stock||15-1 stk|09/10/2007|09/03/2007|09/07/2007|Due Bill Redeemable Date: 09/12/2007
08/29/2007 12:58:55 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.24617 apx|09/04/2007|09/06/2007|10/04/2007|Gross free; .02 fee; net= .22617
08/29/2007 12:59:46 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||3.20541 apx|08/31/2007|09/05/2007|10/15/2007|Gross free; .01 fee; net= 3.19541
08/29/2007 12:58:55 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|09/05/2007|09/07/2007|10/01/2007|
08/29/2007 12:54:11 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|09/05/2007|09/07/2007|10/01/2007|
08/29/2007 12:54:11 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|09/05/2007|09/07/2007|10/01/2007|
08/29/2007 12:58:55 PM|NBB|AGPPY|Anglo Platinum Ltd Unsponsored ADR (South Africa)||4.014952 fnl|08/22/2007|08/24/2007|09/18/2007|Gross free; .02 fee; net= 3.994952
08/29/2007 12:58:55 PM|NBB|AGTC|American Gilsonite Co Common Stock|08/28/2007|.02|09/06/2007|09/10/2007|09/12/2007|.01 reg & .01 spl
08/29/2007 1:02:34 PM|NBB|AOMOY|Ao Mosenergo American Depositary Shares||.04057 fnl|05/15/2007|05/17/2007|09/04/2007|Gross less 15%; .004 fee; net= .03048   
08/29/2007 12:58:55 PM|NBB|AXOPY|Applied Optical Technologies Plc American Depositary Shares||+|08/22/2007|||Refer to the 6/12/2007 D/L. Dividend cancelled by agent.
08/29/2007 12:54:10 PM|BB|CBNC|County Bank Corp. Common Stock|08/15/2007|0.30|09/12/2007|09/14/2007|09/28/2007|
08/29/2007 4:01:45 PM|BB|CGREF|Coral Gold Resources Ltd. Ordinary Shares (Canada)||3-1 F/S|08/30/2007|||Payable upon Surrender of Certificates; New Symbol: CLHRF
08/29/2007 12:54:10 PM|BB|CLDB|Cortland Bancorp Common Stock|08/28/2007|0.22|09/12/2007|09/14/2007|10/01/2007|
08/29/2007 1:00:24 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1306421 fnl|08/07/2007|08/09/2007|08/31/2007|Gross less 18%; .01 fee; net= .0971265
08/29/2007 12:58:55 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|08/30/2007|09/04/2007|09/17/2007|
08/29/2007 12:54:10 PM|BB|DNBF|DNB Financial Corp Common Stock|08/22/2007|0.13|09/06/2007|09/10/2007|09/20/2007|
08/29/2007 1:44:16 PM|NBB|DSYS|Detection Security Systems, Inc. Common Stock||1-1500 R/S|08/30/2007|||New name: Nexis International Industries, Inc.  New symbol: NXSI
08/29/2007 1:00:24 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||1.1 fnl||06/06/2007|08/31/2007|Gross less 15%; .02 fee; net= .915 Will not be quoted Ex
08/29/2007 12:59:46 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||1.1 fnl||06/06/2007|08/31/2007|Gross less 15%; .02 fee; net= .915 Will not be quoted Ex
08/29/2007 12:54:10 PM|BB|FKYS|First Keystone Corp Common Stock|08/28/2007|.22|09/07/2007|09/11/2007|09/30/2007|
08/29/2007 12:58:55 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|08/27/2007|1.15|10/30/2007|11/01/2007|11/15/2007|
08/29/2007 12:58:55 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|08/27/2007|1.145|10/30/2007|11/01/2007|11/15/2007|
08/29/2007 12:58:55 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|08/27/2007|1.1|10/30/2007|11/01/2007|11/15/2007|
08/29/2007 12:58:55 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|08/27/2007|1|10/30/2007|11/01/2007|11/15/2007|
08/29/2007 12:58:55 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|08/27/2007|1.1875|10/30/2007|11/01/2007|11/15/2007|
08/29/2007 12:54:10 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock||.11|09/06/2007|09/10/2007|09/28/2007|
08/29/2007 12:54:10 PM|BB|HCFL|Home City Financial Corporation New Common Stock|08/27/2007|.12|09/06/2007|09/10/2007|09/17/2007|
08/29/2007 12:58:55 PM|NBB|HNSO|Healthnostics, Inc. New Common Stock||10% stk||03/12/2007|08/30/2007|Refer to 8/20/07 D/L. P/D established. One restricted share for each 10 shares held Will not be quoted Ex
08/29/2007 2:04:01 PM|POR|IBFSL|IndyMac Bank F S B Pasadena Calif Perp Preferred Series A 144A||.62||09/03/2007|09/17/2007|Will not be quoted Ex
08/29/2007 1:00:24 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||.1342 apx||06/04/2007|09/14/2007|Gross free; .01 fee; net= .1242
08/29/2007 2:05:20 PM|BB|IFWC|International Food & Wine Consultants, Inc. Common Stock||2.93632-1 F/S|08/30/2007|||Payable upon Surrender of Certificates; New Name: g8wave Holdings, Inc. New Symbol: GEWV
08/29/2007 12:54:10 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|08/27/2007|1.14|09/12/2007|09/14/2007|10/02/2007|