Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/26/2008 12:36:48 PM|BB|WISCP|Wisconsin Power & Light Co 4.96% Preferred Stock||1.24|08/27/2008|08/29/2008|09/15/2008|
08/26/2008 12:36:48 PM|NBB|WISLH|Wisconsin Power & Light Company 6.20% Preferred Stock||1.55|08/27/2008|08/29/2008|09/15/2008|
08/26/2008 12:36:48 PM|NBB|WISLI|Wisconsin Power & Light Company 6.50% Preferred Stock||.40625|08/27/2008|08/29/2008|09/15/2008|
08/26/2008 12:36:48 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock|08/20/2008|1.25|09/17/2008|09/20/2008|09/30/2008|
08/26/2008|POR|AMBUY|Ambuja Cements Limited Sponosred 144A GDR (India)||.0275 fnl|08/06/2008|08/08/2008|08/29/2008|Gross free; .005 fee; net= .0225
08/26/2008 2:59:32 PM|NBB|AUTLY|Austal Limited Sponsored ADR (Australia)||1.12242 apx|09/22/2008|09/24/2008|10/20/2008|Gross free; .02 fee; net= 1.10242
08/26/2008 12:36:48 PM|NBB|BBDC|Brantley Capital Corporation Common Stock||0.35|09/08/2008|09/02/2008|09/05/2008|Due Bill Redeemable Date:  09/10/2008.  3rd Liquidating Distribution
08/26/2008 4:06:19 PM|NBB|BFLDY|Benfield Group Limited Unsponsored ADR (Bermuda)||0.14832 apx|08/27/2008|08/29/2008||Refer to 8/25/08 DL. Fee revised. Gross free; .012 fee; net=0.13632
08/26/2008 12:36:48 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|08/20/2008|0.09|09/17/2008|09/19/2008|10/02/2008|
08/26/2008 12:36:48 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|08/20/2008|0.13|09/17/2008|09/19/2008|10/01/2008|
08/26/2008 12:36:48 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|08/27/2008|08/29/2008|09/15/2008|
08/26/2008 12:36:48 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||0.0954 apx|09/03/2008|09/05/2008|09/23/2008|Gross free; no fee; net= 0.0954
08/26/2008 12:36:48 PM|NBB|DNSCY|Danisco A/S Unsponsored ADR (Denmark)||.18402 fnl|08/27/2008|08/25/2008|09/09/2008|Gross less 28%; .012 fee; net= .1205
08/26/2008 12:36:48 PM|NBB|ECRO|ECC Capital Corp. comm stock|08/25/2008|0.16|09/23/2008|09/08/2008|09/22/2008|Due Bill Redeemable date: 09/25/2008
08/26/2008 11:26:26 AM|POR|EPUMI|Eletropaulo Metropolitana Electricidade de Sao Paulo S.A. Electropaulo Metropolitana Electricidade de Sao Paulo S.A.||1.380882 apx||08/18/2008||Refer to 8/15/2008 DL. P/D revised to TBA. Gross free; .02 fee; net=1.360882. Will not be quoted ex.
08/26/2008 12:36:48 PM|BB|FBAK|First National Bank Alaska Common Stock||25.00|08/27/2008|09/01/2008|09/15/2008|
08/26/2008 12:36:48 PM|NBB|FBRWY|Fosters Group, Ltd. American Depositary Shares||.12193 apx|09/03/2008|09/05/2008|10/17/2008|Gross free; .015 fee; net= .10693
08/26/2008 12:36:48 PM|NBB|FINN|First National of Nebraska, Inc. Common Stock|08/26/2008|25.00|09/03/2008|09/05/2008|09/12/2008|
08/26/2008 12:36:48 PM|NBB|IGTG|Ingen Technologies, Inc. Common Stock||1-600 R/S|08/27/2008|||New symbol: ITEC
08/26/2008 3:57:53 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.29495 apx|09/09/2008|09/11/2008|10/06/2008|Gross less 15%; .02 fee; net= .25061
08/26/2008 12:36:48 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.23|08/27/2008|08/29/2008|09/15/2008|
08/26/2008 12:36:48 PM|NBB|MONDY|Mondi Plc Unsponsored ADR (UK)||.2271 apx|08/27/2008|08/29/2008||Gross free; .017 fee; net= .2101
08/26/2008 12:36:48 PM|NBB|NLYBP|Annaly Capital Management, Inc. Preferred Conv Series B||.375|08/27/2008|09/01/2008|09/30/2008|
08/26/2008 12:36:48 PM|BB|OSBI|Ohio State Bancshares Common Stock|08/19/2008|0.05|08/27/2008|09/01/2008|09/12/2008|
08/26/2008 12:36:48 PM|NBB|OZMLY|OZ Minerals Limited Sponsored ADR (Australia)||.21687 apx|08/28/2008|09/02/2008|10/09/2008|Gross less 15%; .02 fee; net= .16434
08/26/2008 12:36:48 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.47288 apx|08/28/2008|09/02/2008|10/14/2008|Gross free; .02 fee; net=1.45288
08/26/2008 12:36:48 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock|08/25/2008|0.425|09/08/2008|09/10/2008|10/15/2008|
08/26/2008 12:36:48 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock|08/25/2008|0.23|09/08/2008|09/10/2008|10/15/2008|
08/26/2008 12:36:48 PM|NBB|SLMVP|SLM Corporation Pfd Mand Conv Ser C||18.125|08/27/2008|09/01/2008|09/15/2008|
08/26/2008 10:17:55 AM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.07699 fnl|08/01/2008|08/05/2008|09/02/2008|Gross less 25%; no fee; net= .057743
08/26/2008 12:36:48 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock|08/25/2008|0.375|09/08/2008|09/10/2008|10/15/2008|
08/26/2008 12:36:48 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock|08/25/2008|0.375|09/08/2008|09/10/2008|10/15/2008|
08/26/2008 12:36:48 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|08/27/2008|09/01/2008|09/15/2008|
08/26/2008 4:02:41 PM|NBB|TTNDY|Techtronic Industries Company Ltd American Depositary Shares||0.01921|09/11/2008|09/15/2008|10/09/2008|Gross free; .002 fee; net=0.01721
08/26/2008 12:36:48 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|08/27/2008|09/01/2008|09/15/2008|
08/26/2008 12:36:48 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||0.24574 apx|09/02/2008|09/04/2008|10/02/2008|Gross free; .02 fee; net=0.22574
08/26/2008 12:36:48 PM|BB|WISCL|Wisconsin Power & Light Co 4.80% Preferred Stock||1.20|08/27/2008|08/29/2008|09/15/2008|
08/26/2008 12:36:48 PM|BB|WISCM|Wisconsin Power & Light Co 4.40% Preferred Stock||1.10|08/27/2008|08/29/2008|09/15/2008|
08/26/2008 12:36:48 PM|BB|WISCN|Wisconsin Power & Light Co 4.76% Preferred Stock||1.19|08/27/2008|08/29/2008|09/15/2008|