Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/01/2007 12:52:59 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock|10/01/2007|1.05|10/11/2007|10/15/2007|11/01/2007|
10/01/2007 12:52:59 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|10/01/2007|200.00|10/09/2007|10/11/2007|10/12/2007|
10/01/2007 12:52:59 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|09/27/2007|0.0125|10/10/2007|10/12/2007|10/29/2007|
10/01/2007 12:59:17 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock|10/01/2007|1.125|10/11/2007|10/15/2007|11/01/2007|
10/01/2007 12:52:59 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock|10/01/2007|1.00|10/11/2007|10/15/2007|11/01/2007|
10/01/2007 12:52:59 PM|NBB|AURC|Aurus Corp. Common Stock||10% stk|10/02/2007|02/15/2007|10/12/2007|
10/01/2007 12:53:33 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||1900%|10/02/2007|10/04/2007|10/05/2007|GDR holders will received 19 additional GDSs for each GDS held.
10/01/2007 12:52:59 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.085482 apx|10/29/2007|10/31/2007|11/08/2007|Gross less 18%; no fee; net= .070095
10/01/2007 4:07:56 PM|BB|BPURL|Biopure Corporation Warrants to Purchase Class A Series DW $.80 12/13/2011||1-5 R/S|10/02/2007|||New Symbol: BPREL
10/01/2007 4:07:56 PM|BB|BPURW|Biopure Corporation Warrants to Purchase Class A 12/20/2010||1-5 R/S|10/02/2007|||New Symbol: BPREW
10/01/2007 4:07:56 PM|BB|BPURZ|Biopure Corporation Warrants BW 1/17/2011||1-5 R/S|10/02/2007|||New Symbol: BPREZ
10/01/2007 12:59:17 PM|BB|CBNH|Community Bank & Trust Company (Wolfeboro, NH) Common Stock|09/27/2007|0.35|10/10/2007|10/12/2007|10/26/2007|
10/01/2007 12:59:17 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|09/28/2007|0.18|10/05/2007|10/10/2007|10/23/2007|
10/01/2007 2:21:39 PM|NBB|CSGJ|China Shuangji Cement Corporation Common Stock||1-100 R/S|10/02/2007|||N/C to Citisource, Inc. (CTSO). Pre-split shareholders with 10,000 or fewer shs but at least 100 shs will receive 100 shs post-reverse stock split. Holders with less than 100 shs will not be effected by reverse stock split.
10/01/2007 12:52:59 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock|09/19/2007|.29|11/13/2007|11/15/2007|12/15/2007|
10/01/2007 12:52:59 PM|NBB|GKNLY|GKN plc American Depositary Receipt||.08694 fnl|08/15/2007|08/17/2007|10/09/2007|Gross free; .01 fee; net= .07694
10/01/2007 12:59:17 PM|BB|HCBN|H.C.B. Financial Corporation Common Stock||10% stk|10/11/2007|10/15/2007|11/15/2007|
10/01/2007 12:52:59 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.11326 fnl|10/02/2007|09/06/2007|10/05/2007|Gross free; .014 fee; net= .09926
10/01/2007 12:52:59 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
10/01/2007 12:52:59 PM|NBB|LGGNY|Legal & General Group Plc 10p American Depositary Shares||.19092 fnl|09/05/2007|09/07/2007|10/11/2007|Gross free; .02 fee; net= .17092
10/01/2007 12:52:59 PM|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||+||09/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company Americas 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.
10/01/2007 12:52:59 PM|NBB|MPOHY|Metropolitan Holdings Ltd Sponsored ADR (South Africa) 1:10||.52432 apx|10/03/2007|10/05/2007||Gross free; .02 fee; net= .50432
10/01/2007 12:52:59 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||.04375 fnl|08/31/2007|09/05/2007|10/09/2007|Gross free; .005 fee; net= .03875
10/01/2007 12:52:59 PM|NBB|NWOG|North West Oil Group, Inc. Common Stock||1-100 R/S|10/02/2007|||New symbol: NWOL.
10/01/2007 12:53:17 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.3119 fnl|08/28/2007|08/30/2007|10/09/2007|Gross free; .02 fee; net= 1.2919
10/01/2007 12:52:59 PM|NBB|RSUR|Remote Surveillance Technologies, Inc. Common Stock||1-10 R/S|10/02/2007|||New symbol: RSUV.
10/01/2007 12:52:59 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.47418 fnl|09/24/2007|09/26/2007|10/09/2007|Gross less 15.32178%; .02 fee; net= .38153 Interest on Capital
10/01/2007 12:52:59 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.26108 apx|10/03/2007|10/05/2007|11/09/2007|Gross free; .02 fee; net= .24108
10/01/2007 12:52:59 PM|NBB|TVBCY|Television Broadcasts Ltd Sponsored American Depositary Shares||.07728 fnl|09/12/2007|09/14/2007|10/09/2007|Gross free; .009 fee; net= .06828
10/01/2007 12:52:59 PM|NBB|UCSY|Universal Communication Systems, Inc. Common stock||1-250 R/S|10/02/2007|||N/C to Air Water International Corporation (AWTI)
10/01/2007 12:52:59 PM|NBB|XXMUT|American Restaurant Partners L.P.  Class A Unit Income Pref Unit Limited Partnership||0.10|10/10/2007|10/12/2007|10/26/2007|
10/01/2007 1:15:42 PM|NBB|BUERF|Blue Earth Refineries Inc Ordinary Shares (British Virgin Islands)||1.00|10/09/2007|10/03/2007|10/08/2007|Return of capital Due Bill Redeemable Date: 10/11/2007
10/01/2007 12:59:17 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock||.05|10/02/2007|10/04/2007|10/11/2007|