Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/10/2008 1:44:33 PM|NBB|AMBC|American Business Corporation Common Stock||1-100 R/S|01/11/2008|||1-100 R/S; New Symbol (ARBU)
01/10/2008 1:11:09 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|01/11/2008|01/15/2008|01/31/2008|
01/10/2008 1:11:09 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|01/11/2008|01/15/2008|01/31/2008|
01/10/2008 1:11:09 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.11108 fnl|01/02/2008|01/04/2008|01/15/2008|Gross less 18%; .011 fee; net= .08008
01/10/2008 1:11:09 PM|NBB|CHRZ|Computer Horizons Corp. Common Stock||0.30|02/12/2008|01/15/2008|02/11/2008|Liquidating Distribution.  Due Bill Redeemable Date: 02/14/2008
01/10/2008 12:49:22 PM|BB|CNND|Canandaigua National Corporation Common Stock|01/09/2008|4.25|01/16/2008|01/19/2008|02/01/2008|
01/10/2008 1:11:09 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||3-1 stk|01/16/2008|01/11/2008|01/15/2008|Due Bill Redeemable Date: 01/18/2008.  Ratio change from 1:3000 to 1:1
01/10/2008 1:11:09 PM|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||3-1 stk|01/16/2008|01/11/2008|01/15/2008|Due Bill Redeemable Date: 01/18/2008.  Ratio change from 1:3000 to 1:1
01/10/2008 1:11:09 PM|NBB|EYTL|Energy Telecom, Inc. Common Stock||1-6 R/S|01/11/2008|||New symbol: ENRG
01/10/2008 1:11:09 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|01/11/2008|01/15/2008|02/01/2008|
01/10/2008 1:11:09 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock||2-1 stk|01/17/2008|12/31/2007|01/16/2008|Due Bill Redeemable Date: 01/22/2008
01/10/2008 1:11:09 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||+|12/07/2007|12/11/2007|12/31/2007|Refer to Daily List of 1/3/08; Cash rate and fee revised. .0895850 fnl gross free; .0179 fee; net= .0716850 & a bonus distribution of 1.045 shares of Henderson Land Development for each share of Henderson Investment Ltd held.
01/10/2008 12:49:22 PM|BB|HLFN|Home Loan Financial Corporation New Common Stock||0.20|01/23/2008|01/25/2008|02/08/2008|
01/10/2008 12:49:22 PM|BB|IELM|IElement Corporation Common Stock||1-16 R/S|01/11/2008|||New Symbol: IELE
01/10/2008 12:49:22 PM|BB|LQTI|Learning Quest Technologies, Inc. New Common Stock||5% stk|01/16/2008|01/18/2008|01/22/2008|
01/10/2008 1:11:09 PM|NBB|NCXS|National Bk Coxsackie N Y Common Stock||2.10|01/11/2008|12/19/2007|01/02/2008|
01/10/2008 1:11:09 PM|NBB|OMOG|OMDA Oil and Gas Inc||1-1000 R/S|01/11/2008|||New symbol: OOAG
01/10/2008 4:10:40 PM|NBB|SWHI|SonomaWest Holdings, Inc. Common Stock||+|01/11/2008|12/24/2007|01/09/2008|+   .679 shares of MetroPCS Communications (NYSE: PCS) for each share held.
01/10/2008 1:11:09 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.51285 fnl|12/05/2007|12/07/2007|01/18/2008|Gross free; .02 fee; net=.49285
01/10/2008 12:49:22 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|01/09/2008|.20|01/16/2008|01/21/2008|01/31/2008|
01/10/2008 1:11:09 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||.51733 apx|12/28/2007|01/02/2008||Refer to the Daily List of 11/20; Rate revised.  Gross less 15.38%; .02 fee; net= .41776.  Interest on capital
01/10/2008 1:11:22 PM|POR|USNMY|Usiminas Sa Pfd B 144A||.56907 apx|12/28/2007|01/02/2008||Refer to the Daily List of 11/20; Rate revised.  Gross less 15.38%; .02 fee; net= .46154 Interest on capital
01/10/2008 1:11:43 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||.56907 apx|12/28/2007|01/02/2008||Refer to the Daily List of 11/20; Rate revised.  Gross less 15.38%; .02 fee; net= .46154.  Interest on capital
01/10/2008 12:49:22 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||0.29|01/11/2008|01/15/2008|02/01/2008|