Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/31/2007 12:46:23 PM|BB|BOJF|Bank of the James Financial Group, Inc. (VA) Common Stock|05/15/2007|10% stk|06/15/2007|06/19/2007|07/24/2007|
05/31/2007 12:50:57 PM|NBB|BTMD|BioTech Medics Inc. Common Stock||1-10 R/S|06/01/2007|||New symbol: BTME.
05/31/2007 12:46:23 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|04/24/2007|1.16|06/01/2007|06/05/2007|07/02/2007|
05/31/2007 12:50:57 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock|04/24/2007|1.4625|06/01/2007|06/05/2007|07/02/2007|
05/31/2007 12:50:57 PM|NBB|CMDI|Comprehensive Medical Diagnostics Group Inc Common Stock||1-500 R/S|06/01/2007|||N/C to My Vintage Baby, Inc. (MVBY)
05/31/2007 12:46:23 PM|BB|DNBF|DNB Financial Corp Common Stock|05/23/2007|0.13|06/06/2007|06/10/2007|06/20/2007|
05/31/2007 2:22:44 PM|BB|FITX|Fitness Xpress Software Inc. Common Stock||1.0563380282-1 F/S|06/01/2007|||Payable upon Surrender of Certificates; New Name: MSTI Holdings, Inc. New Symbol: MSHI
05/31/2007 12:50:57 PM|NBB|FTIA|First National Bancorp, Inc. (Missoula, MT) Capital Stock||+|06/01/2007|06/01/2007|06/15/2007|+1% payable in stock or $51.00 cash equiv. redeem price.
05/31/2007 12:50:57 PM|NBB|GRBBP|Greater Bay Bancorp PFD CONV SER B 7.25%|05/30/2007|0.90625|06/13/2007|06/15/2007|06/29/2007|
05/31/2007 12:50:57 PM|NBB|GYLG|Glycology, Inc. Common Stock||1-50 R/S|06/01/2007|||N/C to Adoodle, Inc. (ADDE)
05/31/2007 12:50:57 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|06/13/2007|06/15/2007|07/01/2007|
05/31/2007 12:50:57 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|06/13/2007|06/15/2007|07/01/2007|
05/31/2007 12:50:57 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.20|06/13/2007|06/15/2007|07/01/2007|
05/31/2007 12:50:57 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|06/13/2007|06/15/2007|07/01/2007|
05/31/2007 12:50:57 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|06/13/2007|06/15/2007|07/01/2007|
05/31/2007 2:29:51 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||.875|06/01/2007|05/31/2007|06/01/2007|
05/31/2007 3:18:19 PM|NBB|KTBB|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Capital Funding Debentures) due 7/15/2097||.89|07/11/2007|07/14/2007|07/15/2007|
05/31/2007 2:29:51 PM|NBB|KTBC|Structured Products Corp. Structured Products Corp. 7% Corporate Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Debentures) due 12/1/2095||.875|06/01/2007|05/31/2007|06/01/2007|
05/31/2007 12:46:23 PM|BB|LUTPE|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|06/01/2007|05/31/2007|06/15/2007|
05/31/2007 12:50:57 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||0.14|06/06/2007|06/08/2007|06/30/2007|
05/31/2007 2:22:44 PM|BB|MRLV|Mistral Ventures, Inc. Common Stock||6-1 F/S|06/01/2007|||Payable upon Surrender of Certificates; New Symbol: MSVN
05/31/2007 12:46:23 PM|BB|OPXI|Opes Exploration Inc. Common Stock|05/25/2007|8-1 stk|06/14/2007|06/11/2007|06/13/2007|Due Bill Redeemable Date: 06/18/2007
05/31/2007 12:50:57 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|06/06/2007|06/10/2007|07/15/2007|
05/31/2007 12:50:57 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||0.425|06/06/2007|06/10/2007|07/15/2007|
05/31/2007 12:50:57 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||0.440625|06/06/2007|06/10/2007|07/15/2007|
05/31/2007 12:46:23 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||0.23|06/06/2007|06/10/2007|07/15/2007|
05/31/2007 12:50:57 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||0.375|06/06/2007|06/10/2007|07/15/2007|
05/31/2007 12:50:57 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|06/06/2007|06/10/2007|07/15/2007|
05/31/2007 12:50:57 PM|NBB|SVCE|Industrial Fire & Safety Inc Common Stock||1.50|06/06/2007|06/04/2007|06/05/2007|Due Bill Redeemable Date: 06/08/2007. Partial Liquidating Distribution.
05/31/2007 3:50:06 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|06/01/2007|05/11/2007|06/01/2007|
05/31/2007 12:50:57 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|06/18/2007|06/20/2007|06/30/2007|