Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/12/2007 12:57:03 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||0.9394|09/13/2007|09/17/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|09/13/2007|09/17/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|FNTD|First National Talladega Corporation (AL)|09/11/2007|.89|09/19/2007|09/21/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|09/19/2007|09/21/2007|10/01/2007|Refer to 8/30/2007 D/L. P/D revised.
09/12/2007 12:57:03 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|09/19/2007|09/21/2007|10/01/2007|Refer to 8/30/2007 D/L. P/D revised.
09/12/2007 12:57:03 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.2|09/19/2007|09/21/2007|10/01/2007|Refer to 8/30/2007 D/L. P/D revised.
09/12/2007 12:57:03 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|09/19/2007|09/21/2007|10/01/2007|Refer to 8/30/2007 D/L. P/D revised.
09/12/2007 12:57:03 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1|09/19/2007|09/21/2007|10/01/2007|Refer to 8/30/2007 D/L. P/D revised.
09/12/2007 12:57:03 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:57:03 PM|NBB|KIROY|Kumba Iron Ore Limited Sponsored ADR (South Africa)||.48409 fnl|09/05/2007|09/07/2007|09/20/2007|Gross free; .02 fee; net= .46409
09/12/2007 12:57:03 PM|NBB|NPSNY|Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (South Africa)||.21576 fnl|09/05/2007|09/07/2007|09/20/2007|Gross free; .02 fee; net= .19576
09/12/2007 12:57:03 PM|NBB|RBRG|Randall Bearings Inc Common Stock||.06|09/13/2007|09/14/2007|09/28/2007|
09/12/2007 12:57:03 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.5|10/03/2007|10/05/2007|10/31/2007|
09/12/2007 12:57:03 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|10/03/2007|10/05/2007|10/31/2007|
09/12/2007 12:57:03 PM|NBB|MNBEY|Minebea Ltd Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:57:03 PM|NBB|MSBHY|Mitsubishi Corp Ord American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:57:03 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:57:03 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:57:03 PM|NBB|SKLKY|Shinsei Bank Ltd Tokyo Sponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:51:11 PM|BB|SLWF|Seamless Wi-Fi, Inc. Common Stock||+||09/07/2007|09/14/2007|One Restricted Share of 1st Global Financial Corporation for each 20,000 shares held.  Holders of less than 20,000 shares of SLWF shall receive a cash in lieu payment to be issued by 9/24/07 equal to 10% of their holdings based on the SLWF PCL on the record date.  Will Not Be Quoted Ex.
09/12/2007 12:57:03 PM|NBB|SMMLY|Sumitomo Metal Industries Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:57:03 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 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.
09/12/2007 12:57:03 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.40634 apx|10/03/2007|10/05/2007||Gross free; .02 fee; net= .38634
09/12/2007 12:57:20 PM|POR|AEBMY|Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A GDR||298.66467% stk||09/14/2007||
09/12/2007 12:57:36 PM|PPS|AEBZY|Anadolu Efes Biracilik Ve Malt Sanayi Sa Sponsored Reg S GDR||298.66467% stk||09/14/2007||P/D TBA Will not be quoted Ex
09/12/2007 3:42:46 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|09/08/2007|.18|09/19/2007|09/21/2007|10/12/2007|
09/12/2007 12:57:03 PM|NBB|APLO|Apollo Bancorp, Inc. (PA) Common Stock|09/11/2007|0.41|09/13/2007|09/11/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.08748 fnl||07/02/2007|09/17/2007|Gross less 7%; .0174 fee; .001 Tax Relief at Source fee; net= .06296 Will not be quoted Ex
09/12/2007 12:57:03 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.09244 fnl|08/24/2007|08/28/2007|09/20/2007|Gross less 10%; .01 fee; net= .0732
09/12/2007 12:51:11 PM|BB|BANY|Banyan Corporation (OR) Common Stock||1-100 R/S|09/13/2007|||New Symbol: BNYN
09/12/2007 12:57:03 PM|NBB|BDDD|Biddeford & Saco Water Co Common Stock||.8|10/05/2007|10/10/2007|10/22/2007|
09/12/2007 12:51:11 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|05/23/2007|0.025|09/13/2007|07/27/2007|08/10/2007|
09/12/2007 12:51:11 PM|BB|CNBZ|CNB Corporation (MI) Common Stock|09/11/2007|10% stk|09/19/2007|09/21/2007|09/28/2007|
09/12/2007 12:51:11 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||.35|09/20/2007|09/24/2007|10/15/2007|
09/12/2007 12:51:11 PM|BB|DBCP|Delmar Bancorp Common Stock|09/11/2007|0.07|09/19/2007|09/21/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|DKBLY|Dark Blue Sea Ltd Sponsored ADR (Australia)||.24996 apx|09/14/2007|09/18/2007|10/15/2007|Gross free; .02 fee; net= .22996
09/12/2007 12:57:03 PM|NBB|DMRR|Dayton & Michigan Railway Company Common Stock||.875|09/13/2007|09/15/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1|09/13/2007|09/15/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|DRTIP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|09/13/2007|09/17/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|DWNX|Delhi Bank Corporation Common Stock||.175|09/26/2007|09/28/2007|10/12/2007|
09/12/2007 12:51:11 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock||1.14|09/19/2007|09/21/2007|10/01/2007|
09/12/2007 12:51:11 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock||1.08|09/19/2007|09/21/2007|10/01/2007|
09/12/2007 12:57:03 PM|NBB|EXXAY|Exxaro Resources Limited Sponsored ADR (South Africa)||.08298 fnl|09/05/2007|09/07/2007|09/20/2007|Gross free; .01 fee: net= .07298
09/12/2007 12:57:03 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||0.6375|09/13/2007|09/17/2007|10/01/2007|