Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/24/2007 12:56:09 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd|07/11/2007|0.351562|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:48:13 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock|07/11/2007|1.15|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:56:09 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP|07/11/2007|1237.50|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:48:13 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock|07/11/2007|1.13|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:48:13 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock|07/11/2007|1.23|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:48:13 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock|07/11/2007|1.05|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:48:13 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock|07/11/2007|1.16|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:48:13 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock|07/11/2007|1.18|09/12/2007|09/14/2007|10/01/2007|
07/24/2007 12:56:09 PM|NBB|BANGN|Bangor Hydro Electric Co 7.00% Preferred Stock|07/23/2007|1.75|07/31/2007|08/02/2007|08/09/2007|
07/24/2007 12:56:09 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.23 apx|08/02/2007|08/06/2007||Gross less 4.1%; .02 fee; net= .20057
07/24/2007 12:56:09 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock||0.105|07/25/2007|07/27/2007|08/10/2007|
07/24/2007 12:48:13 PM|BB|CKFB|CKF Bancorp, Inc. Common Stock||0.36|07/25/2007|07/28/2007|08/10/2007|
07/24/2007 12:56:09 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|07/20/2007|.10|08/30/2007|09/03/2007|09/14/2007|
07/24/2007 12:56:09 PM|NBB|CPKF|Chesapeake Financial Shares Inc Common Stock|07/20/2007|6-5 stk|10/11/2007|10/15/2007|10/31/2007|
07/24/2007 12:48:13 PM|BB|EVGG|EvergreenBancorp Inc Common Stock|07/18/2007|0.07|08/03/2007|08/07/2007|08/23/2007|
07/24/2007 12:48:13 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||0.21|07/30/2007|08/01/2007|08/15/2007|
07/24/2007 12:48:13 PM|BB|HOGC|Heartland Oil & Gas Corporation||1-10 R/S|07/25/2007|||New symbol: HTOG
07/24/2007 5:45:38 PM|NBB|JTNB|JTNB Bancorp, Inc. Common Stock|05/23/2007|.08 & 5% stk|07/25/2007|06/15/2007|07/02/2007|
07/24/2007 12:56:09 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.03195 fnl|06/07/2007|06/11/2007|07/30/2007|Gross free; .005 fee; net= .02695
07/24/2007 12:56:09 PM|NBB|LYNA|Ledyard National Bank Common Stock|07/20/2007|.29|08/01/2007|08/03/2007|09/04/2007|
07/24/2007 1:00:14 PM|POR|MISCY|Maanshan Iron & Steel Co Ltd 144A||1.6941356 fnl||05/09/2007|07/30/2007|Gross free; .02 fee; net= 1.6741356 Will not be quoted Ex
07/24/2007 12:48:13 PM|BB|MLQT|Millennium Quest, Inc. Common Stock||1-32.84 R/S|07/25/2007|||N/C to American Lorain Corporation. New symbol: ALRC.
07/24/2007 12:48:13 PM|BB|NTLNF|Northcore Technologies Inc. Ordinary Shares (Canada)||Rights offering||07/30/2007||One right for each share held. Four rights to purchase one share of common stock at a subscription price of $.08.  Rights offered to shareholders of record with an address of record in the provinces and territories of Canada only.  Will not be quoted Ex.
07/24/2007 2:59:03 PM|BB|PRPL|Park Place Energy Corp. Common Stock||3-2 stk|07/25/2007|07/23/2007|07/24/2007|Due Bill Redeemable Date: 07/27/2007
07/24/2007 1:00:14 PM|POR|RLCMY|Reliance Communication Ventures Ltd 144A GDR (India)||.01237 fnl|07/03/2007|07/06/2007|07/27/2007|Gross free; .02 fee; net= .01037
07/24/2007 12:56:09 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.0437139 fnl|06/22/2007|06/26/2007|07/30/2007|Gross less 27%; .0087 fee; net= .0232111
07/24/2007 1:00:14 PM|POR|SBXZY|Subex Azure Ltd GDR New 144A||.04846 apx||07/20/2007||Gross free; .005 fee; net= .04346 Will not be quoted Ex
07/24/2007 12:48:13 PM|BB|UPDA|Universal Property Development and Acquisition Corporation Common Stock||+stk||07/11/2007|08/01/2007|+ One (1)Restricted share of Continental Fuels (BB: CFUL) for every Fifty (50) shares of Universal Property Development and Acquisition Corporation (UPDA) held.  Will not be quoted Ex.
07/24/2007 12:48:13 PM|BB|WAVU|Wave Uranium Holding Common Stock||15-1 stk|08/07/2007|07/30/2007|08/06/2007|Due Bill Redeemable Date: 08/09/2007
07/24/2007 12:56:09 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock||.15|08/03/2007|08/07/2007|08/23/2007|