Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/28/2007 12:47:13 PM|NBB|HINOY|Hino Motors Ltd American Depositary Shares||.46019 fnl||09/28/2007|12/14/2007|Gross less 7%; .02 fee; net= .40797 Will not be quoted Ex
11/28/2007 12:46:44 PM|POR|IBFSL|IndyMac Bank F S B Pasadena Calif Perp Preferred Series A 144A||.53|11/29/2007|12/03/2007|12/17/2007|
11/28/2007 12:47:13 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|11/27/2007|0.20|12/10/2007|12/12/2007|12/19/2007|
11/28/2007 12:47:13 PM|NBB|LEENB|Lee Enterprises Inc Cl B Common Stock||0.19|11/29/2007|12/03/2007|01/02/2008|
11/28/2007 4:21:38 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock||5% stk|11/29/2007|12/01/2007|12/14/2007|
11/28/2007 12:49:47 PM|BB|MISS|Mission Community Bancorp Common Stock||.12|12/05/2007|12/07/2007|12/17/2007|
11/28/2007 12:47:13 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.07361 fnl|09/26/2007|09/28/2007|12/18/2007|Gross less 7%; .014722 fee; .00125 dep svc chg; net= .052485
11/28/2007 12:47:13 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||0.375|11/29/2007|12/03/2007|12/31/2007|
11/28/2007 12:47:13 PM|NBB|NMPWM|Niagara Mohawk Holdings, Inc. 5.25% Preferred Stock||1.3125|11/29/2007|12/03/2007|12/31/2007|
11/28/2007 12:47:13 PM|NBB|NMPWN|Niagara Mohawk Holdings, Inc. 4.85% Preferred Stock||1.2125|11/29/2007|12/03/2007|12/31/2007|
11/28/2007 12:47:13 PM|NBB|NMPWO|Niagara Mohawk Holdings, Inc. 4.10% Preferred Stock||1.025|11/29/2007|12/03/2007|12/31/2007|
11/28/2007 12:47:13 PM|NBB|NMPWP|Niagara Mohawk Holdings, Inc. 3.40% Preferred Stock||0.85|11/29/2007|12/03/2007|12/31/2007|
11/28/2007 12:47:13 PM|NBB|NYTAB|New York Times Co Cl B Conv Common Stock||0.23|11/29/2007|12/03/2007|12/12/2007|
11/28/2007 12:47:13 PM|NBB|PGPM|Pilgrim Petroleum Corporation Common Stock||25% stk|12/31/2007|12/12/2007|12/28/2007|Due Bill Redeemable Date: 01/03/2008
11/28/2007 12:49:47 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock||.08|12/05/2007|12/07/2007|12/21/2007|
11/28/2007 1:51:48 PM|BB|SHRW|Shopper's Wallet Inc. Common Stock||15-1 F/S|11/29/2007|||Payable upon Surrender of Certificates; New Name: CBp Carbon Green, Inc. New Symbol: CBPG
11/28/2007 12:47:13 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||50% stk|11/29/2007|12/03/2007|12/04/2007|
11/28/2007 12:47:00 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||50% stk|11/29/2007|12/03/2007|12/04/2007|
11/28/2007 12:47:13 PM|NBB|WREGM|Westar Energy, Inc. 4.25 Preferred Stock||1.0625|12/05/2007|12/07/2007|01/01/2008|
11/28/2007 12:49:47 PM|BB|WREGO|Westar Energy, Inc. 5.00 Preferred Stock||1.25|12/05/2007|12/07/2007|01/01/2008|
11/28/2007 12:49:47 PM|BB|WREGP|Westar Energy, Inc. 4.50 Preferred Stock||1.125|12/05/2007|12/07/2007|01/01/2008|
11/28/2007 12:47:13 PM|NBB|AFAP|A F A Protective Sys Inc Common Stock||0.50|11/29/2007|12/03/2007|12/17/2007|
11/28/2007 12:49:47 PM|BB|ATNO|Atlantis Technology Group Common Stock||3-1 stk|11/29/2007|11/27/2007|11/28/2007|Due Bill Redeemable Date: 12/03/2007
11/28/2007 12:49:47 PM|BB|BABB|BAB, Inc. Common Stock|11/26/2007|0.04 reg&spl|12/18/2007|12/20/2007|01/04/2008|.02 reg & .02 spl
11/28/2007 12:49:47 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||0.11|11/29/2007|12/01/2007|12/14/2007|
11/28/2007 12:47:13 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||1.19 reg&spl|11/29/2007|12/03/2007|12/14/2007|Refer to Daily List of 11/19/2007:  0.50 reg & 0.69 spl
11/28/2007 12:49:47 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|11/21/2007|0.13|12/12/2007|12/14/2007|01/02/2008|
11/28/2007 12:47:13 PM|NBB|CHKDN|Chesapeake Energy Corporation 4.125% Convertible Preferred Stock||10.3125|11/29/2007|12/03/2007|12/17/2007|
11/28/2007 12:46:44 PM|POR|CHKDO|Chesapeake Energy Corporation 4.125% Convertible 144A Preferred Stock||10.3125|11/29/2007|12/03/2007|12/17/2007|
11/28/2007 12:49:47 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock|11/26/2007|1.36|03/17/2008|03/19/2008|04/01/2008|
11/28/2007 12:49:47 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock|11/26/2007|1.05|03/17/2008|03/19/2008|04/01/2008|
11/28/2007 12:47:13 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock|11/26/2007|1.25|03/17/2008|03/19/2008|04/01/2008|
11/28/2007 12:47:13 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.63973 fnl|10/05/2007|10/10/2007|11/29/2007|Refer to 10/19/2007 D/L. Second installment established. First installment: .58981 fnl gross less .37855%; .02 fee; net= .56758; P/D 10/29/2007 Second installment .04992 fnl gross less .37856%; .006 fee; net= .04373; P/D 11/29/2007 
11/28/2007 12:47:13 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.63973 fnl|10/05/2007|10/10/2007|10/29/2007|Refer to 10/19/2007 D/L. Second installment established. First installment: .58981 fnl gross less .37855%; .02 fee; net= .56758; P/D 10/29/2007 Second installment .04992 fnl gross less .37856%; .006 fee; net= .04373; P/D 11/29/2007 
11/28/2007 12:47:13 PM|NBB|DCAQP|DRA CRT Acquisition Corp 8.5% Preferred Series A||0.53125|11/29/2007|12/03/2007|12/17/2007|
11/28/2007 12:47:13 PM|NBB|FLPWM|Florida Power Corporation $4.60 Preferred Stock|11/26/2007|1.15|01/30/2008|02/01/2008|02/15/2008|
11/28/2007 12:47:13 PM|NBB|FLPWN|Florida Power Corporation $4.58 Preferred Stock|11/26/2007|1.145|01/30/2008|02/01/2008|02/15/2008|
11/28/2007 12:47:13 PM|NBB|FLPWO|Florida Power Corporation $4.40 Preferred Stock|11/26/2007|1.10|01/30/2008|02/01/2008|02/15/2008|
11/28/2007 12:47:13 PM|NBB|FLPWP|Florida Power Corporation $4.00 Preferred Stock|11/26/2007|1.00|01/30/2008|02/01/2008|02/15/2008|
11/28/2007 12:47:13 PM|NBB|FLPXM|Florida Power Corporation 4.75% Preferred Stock|11/26/2007|1.1875|01/30/2008|02/01/2008|02/15/2008|
11/28/2007 12:49:47 PM|BB|HCFL|Home City Financial Corporation New Common Stock|11/26/2007|0.14 reg&spl|12/06/2007|12/10/2007|12/17/2007|0.12 reg; 0.02 spl