Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/11/2007 12:54:13 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||.18 inc|07/12/2007|07/16/2007|07/31/2007|
07/11/2007 12:54:07 PM|BB|ASFE|AF Financial Group, Inc. Common Stock||0.05|07/12/2007|07/06/2007|07/20/2007|
07/11/2007 12:54:13 PM|NBB|BRRAY|Barloworld Ltd Ord American Depositary Shares||+||07/13/2007||+Proceeds sale of Pretoria Portland Cement Ltd shares.  Rate, X/D, and P/D: TBA.
07/11/2007 12:54:13 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|07/12/2007|07/16/2007|08/01/2007|
07/11/2007 12:53:39 PM|PPS|FCXGP|Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A||13.75|07/12/2007|07/16/2007|08/01/2007|
07/11/2007 12:54:13 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1||0.575|07/12/2007|07/16/2007|07/30/2007|
07/11/2007 12:54:13 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock||0.375|07/12/2007|07/16/2007|07/30/2007|
07/11/2007 12:54:13 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3||1.1875|07/12/2007|07/16/2007|07/30/2007|
07/11/2007 12:54:13 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4||1.1875|07/12/2007|07/16/2007|07/30/2007|
07/11/2007 12:54:13 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|07/10/2007|0.40|07/16/2007|07/18/2007|08/01/2007|
07/11/2007 12:54:07 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|07/11/2007|0.13|07/19/2007|07/23/2007|08/02/2007|
07/11/2007 12:54:07 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|07/10/2007|0.10|07/24/2007|07/26/2007|08/10/2007|
07/11/2007 12:54:07 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|07/12/2007|07/16/2007|08/01/2007|
07/11/2007 12:54:07 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|07/12/2007|07/16/2007|08/01/2007|
07/11/2007 12:53:42 PM|POR|NNNRL|NNN Realty Advisors Inc Common Stock 144A||.09|07/12/2007|06/29/2007|07/16/2007|
07/11/2007 12:53:42 PM|POR|PRSXY|Press Corporation Ltd Ord 144A||.4695 apx||07/13/2007||Gross less 10%; .02 fee; net=.4025.  Will not be quoted Ex.
07/11/2007 12:53:39 PM|PPS|PRSZF|Press Corporation Ltd Ord American Depositary Shares||.4695 apx||07/13/2007||Gross less 10%; .02 fee; net=.4025.  Will not be quoted Ex.