Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/27/2007 12:49:26 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|07/25/2007|0.166|08/08/2007|08/10/2007|08/24/2007|
07/27/2007 12:49:26 PM|NBB|BBICP|Blockbuster Inc. 7.5% Perpetual Convertible Preferred Series A|07/20/2007|18.75|07/30/2007|08/01/2007|08/15/2007|
07/27/2007 12:49:26 PM|NBB|BDSJ|Broaden Software, Inc. Common Stock||1-50 R/S|07/30/2007|||N/C to Broaden Diagnostics, Inc. (BDND)
07/27/2007 12:49:26 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||0.125|08/15/2007|08/17/2007|09/07/2007|
07/27/2007 12:49:26 PM|NBB|BUIG|Bruin Group, Inc. Common Stock||1-1000 R/S|07/30/2007|||N/C to Fusion Road, Inc. (FSNO)
07/27/2007 12:49:26 PM|BB|BYRGF|Byron Global Corp. Ordinary Shares (Canada)||1-10 R/S|07/30/2007|||N/C to Byron Americor Inc.  New Symbol: BYNAF
07/27/2007 12:49:26 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|07/17/2007|0.25|07/30/2007|08/01/2007|08/15/2007|
07/27/2007 12:49:26 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B||0.06|07/30/2007|08/01/2007|08/15/2007|
07/27/2007 12:49:26 PM|BB|COWPP|Canal Capital Corporation $1.30 Exchangeable Preferred Stock||13% stk|07/30/2007|07/25/2007|07/31/2007|
07/27/2007 12:49:26 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock|06/20/2007|0.25|07/30/2007|08/01/2007|09/04/2007|
07/27/2007 12:49:26 PM|NBB|EDHC|European Diversified Holding Co||1-24 R/S|07/30/2007|||N/C to NavStar Technologies, Inc. (NVST)
07/27/2007 12:49:26 PM|BB|ELDO|Eldorado Artesian Springs, Inc. Common Stock|07/13/2007|2-1 stk|08/23/2007|08/08/2007|08/22/2007|Due Bill Redeemable Date: 08/27/2007
07/27/2007 12:49:26 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||0.30|08/13/2007|08/15/2007|09/14/2007|
07/27/2007 12:49:26 PM|BB|FFSL|First Independence Corporation Common Stock|07/26/2007|0.1750|08/01/2007|08/03/2007|08/17/2007|
07/27/2007 12:49:26 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.01162 fnl|06/26/2007|06/28/2007|08/07/2007|Gross less 27%; .0023 fee; net= .00618
07/27/2007 12:49:26 PM|NBB|HWDY|Hopewell Valley Community Bank (NJ) Common Stock||.04|08/16/2007|08/20/2007|09/07/2007|
07/27/2007 12:49:26 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.61|08/10/2007|08/14/2007|09/01/2007|
07/27/2007 12:49:26 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|07/30/2007|08/01/2007|08/15/2007|
07/27/2007 12:49:26 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|07/30/2007|08/01/2007|08/15/2007|
07/27/2007 12:50:05 PM|POR|LTORY|Larsen & Toubro Ltd 144A GDR (India)||.0496031 fnl||07/17/2007|08/03/2007|Gross free; .0099 fee; net= .0397031 Will not be quoted Ex
07/27/2007 12:51:21 PM|PPS|LTOUF|Larsen & Toubro Ltd Reg S GDR (India)||.0496031 fnl||07/17/2007|08/03/2007|Gross free; .0099 fee; net= .0397031 Will not be quoted Ex
07/27/2007 12:49:26 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||0.15|07/30/2007|07/06/2007|07/20/2007|
07/27/2007 3:56:39 PM|BB|MERH|Merilus, Inc. Common Stock||1-20 R/S|07/30/2007|||Holders with 100 shares to 1,999 shares will receive no less than 100 shares. New symbol: MRHD
07/27/2007 12:49:26 PM|NBB|MUEL|Paul Mueller Company Common Stock|07/26/2007|0.60|08/16/2007|08/20/2007|09/14/2007|
07/27/2007 12:49:26 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||.65625|08/15/2007|08/17/2007|09/01/2007|
07/27/2007 12:49:26 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.032312 apx|06/27/2007|06/29/2007|09/17/2007|Refer to 6/25/2007 D/L. Rate revised; P/D established. Gross less 7%; .006462 fee; net= .023588
07/27/2007 12:49:26 PM|NBB|OGNA|OG Nation, Inc. Common Stock||20-1 stk|07/30/2007|07/23/2007|07/27/2007|Due Bill Redeemable Date: 08/01/2007. Formerly dfw-consultants.com, Inc.
07/27/2007 12:49:26 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|07/26/2007|1.125|08/07/2007|08/09/2007|09/01/2007|
07/27/2007 12:49:26 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|07/26/2007|1.10|08/07/2007|08/09/2007|09/01/2007|
07/27/2007 12:49:26 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|07/26/2007|1.05|08/07/2007|08/09/2007|09/01/2007|
07/27/2007 12:49:26 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|07/26/2007|1.02|08/07/2007|08/09/2007|09/01/2007|
07/27/2007 12:49:26 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||0.484375|07/30/2007|08/01/2007|08/17/2007|
07/27/2007 12:49:26 PM|BB|PKIN|Pekin Life Insurance Company Common Stock|07/25/2007|0.0575|08/02/2007|08/06/2007|09/04/2007|
07/27/2007 12:49:26 PM|BB|PRPL|Park Place Energy Corp. Common Stock||3-2 stk|07/25/2007|07/23/2007|07/25/2007|Refer to the D/L 07/24/2007:  Payment Date Revised
07/27/2007 5:08:57 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|07/30/2007|07/27/2007|08/10/2007|
07/27/2007 12:49:26 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock|07/18/2007|0.0875|08/15/2007|08/17/2007|09/17/2007|
07/27/2007 12:49:26 PM|BB|SRTU|Stratus Entertainment, Inc. Common Stock|07/10/2007|5-1 stk|07/31/2007|07/25/2007|07/30/2007|Due Bill Redeemable Date: 08/02/2007
07/27/2007 12:50:05 PM|POR|SYXTY|Synnex Technology International Ord 144A||.2132066 apx|08/07/2007|08/09/2007||Gross less 20%; .02 cash div fee; .05 stock div fee; net= .1005653
07/27/2007 12:51:21 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||.2132066 apx|08/07/2007|08/09/2007||Gross less 20%; .02 cash div fee; .05 stock div fee; net= .1005653
07/27/2007 12:49:26 PM|BB|UNNF|Union National Financial Corporation Common Stock||0.06|08/02/2007|08/06/2007|08/20/2007|