Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/26/2007 12:51:49 PM|NBB|BARK|Bank Akron N Y Common Stock||.6|09/27/2007|10/01/2007|10/15/2007|
09/26/2007 12:51:49 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.2574 apx|10/01/2007|10/03/2007|11/19/2007|Gross free; .02 fee; net= .2374
09/26/2007 12:51:49 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.10385 apx|10/03/2007|10/05/2007|10/18/2007|Gross less 18%; .01 fee; net= .07516
09/26/2007 12:51:49 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.70769 fnl|09/19/2007|09/21/2007|10/05/2007|Gross free; .02 fee; net= .68769 Shares premium account distribution
09/26/2007 12:47:16 PM|BB|CBTC|CBT Financial Corporation Common Stock|09/25/2007|0.30|10/05/2007|10/10/2007|10/19/2007|
09/26/2007 12:47:16 PM|BB|CEFC|Commercial National Financial Corporation Common Stock|08/15/2007|0.13|09/27/2007|09/14/2007|10/01/2007|
09/26/2007 12:51:49 PM|NBB|CHKDL|Chesapeake Energy Corporation 5% Converible Preferred Series 2005||1.25|09/27/2007|10/01/2007|10/15/2007|
09/26/2007 12:52:25 PM|POR|CHKDM|Chesapeake Energy Corporation 5% 144A Convertible Preferred Stock 2005||1.25|09/27/2007|10/01/2007|10/15/2007|
09/26/2007 12:51:49 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|09/27/2007|10/01/2007|10/15/2007|
09/26/2007 12:51:49 PM|NBB|CNGRY|Catlin Group Limited Sponsored ADR (Bermuda)||.32711 apx|10/10/2007|10/12/2007|11/19/2007|Gross free; .02 fee; net= .30711
09/26/2007 12:51:49 PM|NBB|ECGT|Ecogate Inc Common Stock||1-250 R/S|09/27/2007|||New symbol: ECGE
09/26/2007 12:51:49 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|09/27/2007|10/01/2007|10/31/2007|
09/26/2007 12:51:49 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|11/14/2007|11/16/2007|12/03/2007|
09/26/2007 12:51:49 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock|09/25/2007|0.17|10/03/2007|10/05/2007|10/19/2007|
09/26/2007 12:52:44 PM|PPS|FREWF|Far Eastern Textile, Ltd. American Depositary Shares||+ see comments|08/21/2007|08/23/2007||Refer to 8/9/2007 D/L. Cash dividend final. .39453 fnl gross cash div less 20%; .02 fee; net= .29562; P/D 10/9/2007 & 3% stk div; P/D TBA
09/26/2007 12:52:25 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||+ see comments|08/21/2007|08/23/2007|10/09/2007|Refer to 8/9/2007 D/L. Cash dividend final. .39453 fnl gross cash div less 20%; .02 fee; net= .29562; P/D 10/9/2007 & 3% stk div; P/D TBA
09/26/2007 12:51:49 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|09/24/2007|0.50|10/11/2007|10/15/2007|11/02/2007|
09/26/2007 12:51:49 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.01029 apx|10/10/2007|10/12/2007|11/13/2007|Gross free; .001 fee; net= .00929
09/26/2007 12:52:25 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|09/27/2007|10/01/2007|10/15/2007|
09/26/2007 12:52:25 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+|08/14/2007|||Refer to 06/01/2007 D/L. Dividend cancelled by agent.
09/26/2007 12:52:44 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||.2008 fnl|08/14/2007|08/16/2007|09/27/2007|Gross free; .01 fee; net= .19008
09/26/2007 12:51:49 PM|NBB|IGCO|Integrated Camera Optics, Corp. Common Stock||1-44 R/S|09/27/2007|||N/C to Global Healthcare & Education Management, Inc. (AHEM)
09/26/2007 12:47:16 PM|BB|IIBK|Idaho Independent Bank (Coeur d'Alene, ID) Common Stock|09/25/2007|7% stk|10/31/2007|11/02/2007|12/07/2007|
09/26/2007 12:47:16 PM|BB|ILII|Illini Corporation New Common Stock||0.20|09/27/2007|09/30/2007|10/15/2007|
09/26/2007 12:52:25 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|09/27/2007|10/01/2007|10/15/2007|
09/26/2007 12:51:49 PM|NBB|IREXP|Irex Corp 2.80 Preferred Stock||.7|09/27/2007|09/14/2007|10/01/2007|
09/26/2007 12:51:49 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||.80768 apx|10/24/2007|10/26/2007|12/03/2007|Gross free; .02 fee; net= .78768
09/26/2007 12:51:49 PM|NBB|KEWL|Keweenaw Land Association, Limited Common Stock|09/17/2007|0.20|11/13/2007|11/15/2007|12/15/2007|
09/26/2007 12:51:49 PM|NBB|MORG|Morgan Financial Corporation Common Stock|09/25/2007|0.16|09/27/2007|09/28/2007|10/05/2007|.06 reg & .10 spl
09/26/2007 12:51:49 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||0.125|09/27/2007|09/28/2007|10/15/2007|
09/26/2007 12:52:25 PM|POR|PKTLY|Pakistan Telecommunications Ltd 144A||3.2959789 apx|10/17/2007|10/19/2007||Gross less 10%; .02 fee; net= 2.946381
09/26/2007 12:51:49 PM|NBB|PNMXO|Public Service Company of New Mexico 4.58 Cumulative Preferred Stock||1.145|09/27/2007|10/01/2007|10/15/2007|
09/26/2007 12:51:49 PM|NBB|PPXXY|Paperlinx Limited Unsponsored American Depositary Receipt||+|08/30/2007|||Refer to 8/28/2007 D/L. Dividend cancelled by agent.
09/26/2007 12:51:49 PM|NBB|PRSU|Prime Restaurants, Inc. Common Stock||4-1 stk|10/01/2007|07/19/2007|09/28/2007|Due Bill Redeemable Date: 10/03/2007
09/26/2007 12:51:49 PM|NBB|SERTY|SThree Plc American Depositary Receipt||.06252 apx|11/07/2007|11/09/2007|12/17/2007|Gross free; .007 fee; net= .05552
09/26/2007 12:51:49 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.60266 fnl|08/21/2007|08/23/2007|10/01/2007|Gross free; no fee; net= .60266
09/26/2007 12:51:49 PM|NBB|TODI|Today.Com Inc New Common Stock||1-2 R/S|09/27/2007|||N/C to Online Sales Strategies, Inc (OSSI)
09/26/2007 12:51:49 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|09/25/2007|0.08|10/03/2007|10/05/2007|10/15/2007|
09/26/2007 12:51:49 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.64351 apx|10/02/2007|10/04/2007|10/29/2007|Gross free; .02 fee; net= .62351
09/26/2007 12:52:25 PM|POR|UHBTY|Usha Martin, Ltd. Global Depositary Receipt 144A||+|08/31/2007|||Refer to 08/30/2007 D/L. Dividend cancelled by agent.
09/26/2007 12:51:49 PM|NBB|WGHGY|Wing Hang Bank Ltd ADR||.24686 fnl|09/04/2007|09/06/2007|10/04/2007|Gross free; .02 fee; net= .22686
09/26/2007 12:51:49 PM|NBB|WWLI|Whitewing Environmental Corp. Common Stock||1-10 R/S|09/27/2007|||N/C to Princeton Consulting and Services Corp. (PCSR)
09/26/2007 12:52:44 PM|PPS|UHBFF|Usha Martin, Ltd. Sponsored Reg S GDR (India)||+|08/31/2007|||Refer to 08/30/2007 D/L. Dividend cancelled by agent.