Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/30/2007 12:56:16 PM|NBB|AESRO|AES Trust VII Convertible Preferred Stock||0.75|08/10/2007|08/14/2007|08/15/2007|
07/30/2007 1:00:29 PM|BB|ALTEO|ALLTEL Corporation Series D 2.25% Convertible Preferred Stock|07/19/2007|0.5625|08/22/2007|08/24/2007|09/15/2007|
07/30/2007 3:05:05 PM|BB|CCMS|Champion Communication Service Inc Common Stock|07/24/2007|0.25|08/10/2007|08/03/2007|08/09/2007|Proceeds sale of substantially all assets.; Due Bill Redeemable Date: 08/14/2007
07/30/2007 1:07:12 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|06/20/2007|1.1625|07/31/2007|07/11/2007|08/01/2007|
07/30/2007 1:00:29 PM|BB|CRDM|Cardima, Inc. Common Stock||1-10 R/S|07/31/2007|||New symbol: CADM.
07/30/2007 12:56:16 PM|NBB|EXPGY|Experian Group Limited Sponsored ADR (UK)||.115 fnl|06/27/2007|06/29/2007|08/06/2007|Gross free; .014 fee; net= .101
07/30/2007 12:56:16 PM|NBB|FMRX|Familymeds Group, Inc. Common Stock||.70|08/13/2007|07/31/2007|08/10/2007|Due Bill Redeemable Date: 08/15/2007. Initial Liquidation Distribution. Transfer books permanently closed effective 7/31/2007.
07/30/2007 12:56:16 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.05756 fnl|07/02/2007|07/05/2007|08/03/2007|Gross less 27%; .005 fee; net= .03701
07/30/2007 12:56:16 PM|NBB|LBED|Louisville Bedding Co Common Stock||0.20|08/02/2007|08/06/2007|08/07/2007|
07/30/2007 1:00:29 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|07/27/2007|0.24|08/02/2007|08/06/2007|08/16/2007|
07/30/2007 1:01:52 PM|BB|PSEN|Pointstar Entertainment Corp. Common Stock||60-1 F/S|07/31/2007|||Shares payable upon surrender of certificates. New symbol: PNST.
07/30/2007 12:56:16 PM|NBB|RCBC|Rcb Corp Common Stock||.10|07/31/2007|07/17/2007|08/21/2007|
07/30/2007 12:56:16 PM|NBB|RTVGY|Rostovenergo Ord Shs American Depositary Shares||.11565 fnl|05/07/2007|05/08/2007|08/06/2007|Gross less 15%; .012 fee; net= .0863
07/30/2007 12:56:16 PM|NBB|RTVPY|Rostovenergo Ord Shs American Depositary Shares||.11565 fnl|05/07/2007|05/08/2007|08/06/2007|Gross less 15%; .012 fee; net= .0863
07/30/2007 1:54:49 PM|NBB|RVCK|River Creek Holdings, Inc. Common Stock||15-1 stk|07/31/2007|07/25/2007|07/30/2007|Due Bill Redeemable Date: 08/02/2007
07/30/2007 12:56:16 PM|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||03/30/2007||Refer to 3/13/2007 D/L. Dividend cancelled by agent.
07/30/2007 12:56:16 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock||0.25|08/22/2007|08/24/2007|09/14/2007|
07/30/2007 12:56:16 PM|NBB|TNTTY|TNT  N.V. Common Stock||.41049 apx|07/31/2007|08/02/2007|08/14/2007|Gross less 15%; no fee; net= .3489165
07/30/2007 2:11:24 PM|BB|WWSI|Worldwide Strategies Incorporated Common Stock||1-3 R/S|07/31/2007|||New symbol: WWSG