Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/27/2007 1:00:43 PM|BB|AROP|Arthro Pharmaceuticals, Inc. Common Stock||16-1 F/S|09/28/2007|||Payable upon Surrender of Certificates; New Name: Pantera Petroleum Inc. New Symbol: PTPE
09/27/2007 12:53:39 PM|NBB|AXON|Axion Spatial Imaging Inc Common Stock||1-600 R/S|09/28/2007|||New symbol:  ASII.
09/27/2007 12:53:39 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.1009929 fnl|09/06/2007|09/07/2007|10/01/2007|Gross free; .02 fee; net= 1.0809929
09/27/2007 1:00:43 PM|BB|CHFN|Charter Financial Corp. Common Stock|09/25/2007|2.50 spl|10/11/2007|10/15/2007|10/29/2007|
09/27/2007 12:53:39 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|09/18/2007|0.5625|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 1:00:43 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|09/18/2007|0.515|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 12:53:39 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|09/18/2007|0.475|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 1:00:43 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|09/18/2007|0.50|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 1:00:43 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|09/18/2007|0.55|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 12:53:39 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|09/18/2007|0.5225|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 1:00:43 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|09/18/2007|0.51|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 12:53:39 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|09/18/2007|0.62|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 12:53:39 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|09/18/2007|0.82|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 12:54:02 PM|POR|CYRAY|Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)||1.80447 fnl|09/18/2007|09/20/2007|10/02/2007|Gross less 0.37856%; .01 fee; net= 1.78764
09/27/2007 12:53:39 PM|NBB|IPEI|Imperia Entertainment, Inc. New Common Stock||.00002|07/06/2006|07/10/2006|11/15/2007|Refer to 7/5/2006 D/L. Rate revised. P/D established. The company will not be distributing one share of Muller Media Inc (OTC: MLMD) for every 1000 shares held as previously announced. Instead, shareholders will receive a .00002 cash dividend.
09/27/2007 12:53:39 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock|08/22/2007|0.011364|09/28/2007|10/02/2007|10/12/2007|
09/27/2007 1:00:43 PM|BB|JAKT|Jake's Trucking International, Inc. Common Stock||10-1 F/S|09/28/2007|||Payable upon Surrender of Certificates; New Symbol: JKTI
09/27/2007 12:54:20 PM|PPS|MGEVF|Mahindra Gesco Developers Limited Reg S Global Depositary Shares (India)||.18877 fnl||09/06/2007|10/09/2007|Gross free; .02 fee; net= .16877 Will not be quoted Ex
09/27/2007 12:54:02 PM|POR|PVLGY|Plava Laguna Dd Ord 144A||.573 fnl|09/28/2007|10/02/2007|10/10/2007|Gross free; .02 fee; net= .553
09/27/2007 12:54:20 PM|PPS|PVLZF|Plava Laguna Dd Reg S||.573 fnl|09/28/2007|10/02/2007|10/10/2007|Gross free; .02 fee; net= .553
09/27/2007 1:00:43 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock|09/26/2007|1.0625|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 1:00:43 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock|09/26/2007|1.20|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 1:00:43 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock|09/26/2007|1.25|10/05/2007|10/10/2007|11/01/2007|
09/27/2007 12:53:39 PM|NBB|CYRBY|Cyrela Brazil Realty SA Sponsored ADR representing Ordinary Shares (Brazil)||1.80447 fnl|09/18/2007|09/20/2007|10/02/2007|Gross less 0.37856%; .01 fee; net= 1.78764
09/27/2007 12:53:39 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock|09/21/2007|.105|09/28/2007|09/28/2007|10/26/2007|
09/27/2007 1:00:43 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock||10.00 apx.||11/30/2007||Pending BOD declaration at meeting on 11/08/2007; Amt, P/D, and X/D TBA
09/27/2007 12:53:39 PM|NBB|FSMEM|Fresenius Medical Care Holdings, Inc. 6% Preferred Stock||1.5|09/28/2007|08/24/2007|09/07/2007|
09/27/2007 12:53:39 PM|NBB|FSMEN|Fresenius Medical Care Holdings, Inc. Series B 8% Preferred Stock||2|09/28/2007|08/24/2007|09/07/2007|
09/27/2007 12:53:39 PM|NBB|FSMEO|Fresenius Medical Care Holdings, Inc. Series A 8% Preferred Stock||2|09/28/2007|08/24/2007|09/07/2007|
09/27/2007 2:41:14 PM|NBB|GHEU|Global Healthcare & Education Management, Inc. Common Stock||1-44 R/S|09/27/2007|||Refer to the D/L of 09/26/2007 under the old name of Integrated Camera Optics, Corp. (IGCO). New symbol posted incorrectly on dividends list.  N/C to Global Healthcare & Education Management, Inc. (GHEU)
09/27/2007 12:53:39 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.05928 apx|10/16/2007|10/18/2007|11/19/2007|Gross free; .007 fee; net= .05228
09/27/2007 12:53:39 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.0745999 fnl|09/07/2007|09/11/2007|10/02/2007|Gross free; .0149 fee; net= .0596999