Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/25/2007 12:48:05 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock|09/24/2007|.23|10/04/2007|10/09/2007|10/22/2007|
09/25/2007 12:48:05 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|08/15/2007|.09|09/26/2007|09/21/2007|10/03/2007|
09/25/2007 12:50:39 PM|NBB|BKNTY|Bankinter SA Sponsored ADR||1-4 R/S|09/26/2007|||New symbol: BKNIY. Reverse stock split conccurent with ratio change from 1:1 to 4:1.
09/25/2007 12:50:39 PM|NBB|CGYTP|CMS Energy Trust I Preferred Stock||0.96875|09/26/2007|09/30/2007|10/15/2007|
09/25/2007 12:50:39 PM|NBB|DCBI|DC Brands International Inc Common Stock||1-10 R/S|09/26/2007|||New symbol: DCBR.
09/25/2007 1:55:44 PM|NBB|EVON|Evolve Oncology Inc. Common Stock||1-100 R/S|09/26/2007|||N/C to Reparotech, Inc. (RPTH)
09/25/2007 12:50:39 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||.034|09/26/2007|09/28/2007|10/11/2007|
09/25/2007 12:50:39 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||.24|09/25/2007|09/24/2007|10/05/2007|
09/25/2007 12:50:55 PM|POR|FFHOY|First Financial Holding Co. Ltd. 144A Global Depository Receipts||2% stk||08/09/2007|09/28/2007|Refer to 8/9/2007 D/L. P/D established. Will not be quoted Ex
09/25/2007 12:48:05 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|09/20/2007|0.22|10/12/2007|10/16/2007|11/06/2007|
09/25/2007 12:50:39 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03854 fnl|08/29/2007|08/31/2007|10/01/2007|Gross free; .004 fee; net= .03454
09/25/2007 2:00:28 PM|BB|IMLT|Implant Technologies, Inc. Common Stock||1-8 R/S|09/26/2007|||New Name: Oasis Online Technologies Corp. New Symbol: OOLN
09/25/2007 12:50:39 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.356637 apx|09/27/2007|10/01/2007||Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.168173
09/25/2007 12:50:55 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||+ see comments|08/07/2007|08/09/2007||Refer to 9/24/2007 D/L. Stock dividend P/D established. .2568419 fnl gross less 20%; .02 cash div fee; .02 stk div fee; net= .1654735; P/D 9/28/2007 & 21.25046% stk; P/D 9/28/2007
09/25/2007 12:50:39 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|09/24/2007|1.1875|10/11/2007|10/15/2007|11/01/2007|
09/25/2007 12:50:39 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|09/24/2007|1.75|10/11/2007|10/15/2007|11/01/2007|
09/25/2007 12:50:39 PM|NBB|MTSQY|Mitsui Sumitomo Insurance Company Ltd American Depositary Shares||+||09/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of September 28, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
09/25/2007 12:48:05 PM|BB|NCLIP|North Coast Life Insurance Company Series A Preferred Stock|07/27/2007|0.25|09/26/2007|09/29/2007|10/31/2007|
09/25/2007 12:50:39 PM|NBB|NICRL|Nicor Inc. 5.00% Convertible Preferred Stock||0.625|09/26/2007|09/28/2007|11/01/2007|
09/25/2007 12:50:39 PM|NBB|NICRN|Nicor Inc. 4.48% Preferred Stock||0.56|09/26/2007|09/28/2007|11/01/2007|
09/25/2007 12:50:39 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|09/26/2007|09/28/2007|10/15/2007|
09/25/2007 12:50:39 PM|NBB|SMMW|Summus Works Inc. Common Stock||1-8,334 R/S|09/26/2007|||N/C to XTend Medical Corporation (XMDC)
09/25/2007 12:50:39 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.8031 fnl|08/22/2007|08/24/2007|09/28/2007|Gross free; .02 fee; net= .7831