Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/31/2007 12:51:42 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||4.9927 fnl|05/03/2007|05/07/2007|09/05/2007|Refer to 8/30/2007 D/L. P/D revised. Gross less 15%; .02 fee; net= 4.2238
08/31/2007 12:51:42 PM|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||.06 fnl|08/01/2007|08/03/2007|09/04/2007|Gross free; .01 fee; net= .05
08/31/2007 2:34:30 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|08/29/2007|7.6|09/17/2007|09/19/2007|09/30/2007|
08/31/2007 12:51:19 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|07/27/2007|16.875|09/12/2007|09/14/2007|10/01/2007|
08/31/2007 12:49:57 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|08/30/2007|.21|09/11/2007|09/13/2007|09/27/2007|
08/31/2007 12:49:57 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock||.81|09/06/2007|09/10/2007|10/01/2007|
08/31/2007 12:51:19 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock||.66|09/06/2007|09/10/2007|10/01/2007|
08/31/2007 12:51:19 PM|NBB|CSQSY|Companhia Energetica De Sao Paulo Sponsored American Depositary Shares||200% stk|09/10/2007|08/31/2007|09/07/2007|Due Bill Redeemable Date: 09/12/2007
08/31/2007 12:51:19 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|08/22/2007|.2|09/12/2007|09/14/2007|09/24/2007|
08/31/2007 12:51:19 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|09/12/2007|09/15/2007|09/30/2007|Payable in shares of common stock (OTCBB: DHCC)
08/31/2007 12:51:19 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.04903 apx|09/11/2007|09/13/2007|10/09/2007|Gross less 15%; .005 fee; net= .03668
08/31/2007 4:10:34 PM|NBB|DORLP|Doral Financial Corporation 7% Non-cumulative Monthly Income Preferred Stock, Series A|||09/04/2007|08/15/2007|08/31/2007|Dividend Rescinded by issuer prior to ex date
08/31/2007 12:51:19 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|08/30/2007|2.12|09/12/2007|09/14/2007|10/01/2007|
08/31/2007 12:51:19 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|08/30/2007|.75|09/12/2007|09/14/2007|10/01/2007|
08/31/2007 12:51:19 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|08/31/2007|25|09/06/2007|09/10/2007|09/14/2007|
08/31/2007 12:51:19 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.163824 apx|08/31/2007|08/29/2007|10/12/2007|Refer to 8/30/2007 D/L. Fee revised. Gross less 15%; 0.75% Dutch commission; .02 fee; net= .118022
08/31/2007 1:48:59 PM|BB|MPWE|M Power Entertainment Inc. Common Stock||1-2,000 R/S|09/04/2007|||New Name: eDOORWAYS Corporation New Symbol: EDWY
08/31/2007 12:51:42 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.32878 fnl|06/12/2007|06/14/2007|09/07/2007|Gross less 10%; no fee; net= .2959
08/31/2007 4:10:34 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||+||||There will be a spin-off of OGK-5 & TGK-5. R/D, P/D, X/D and rate TBA.
08/31/2007 4:10:34 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||+||||There will be a spin-off of OGK-5 & TGK-5. R/D, P/D, X/D and rate TBA.