Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/04/2007 12:57:16 PM|NBB|AKZOY|Akzo Nobel N.V. American Depositary Shares||.4243 apx|10/24/2007|10/26/2007||Gross less 15%; .01 fee; net= .3506
10/04/2007 12:57:16 PM|NBB|BHFZY|Bashinformsvyaz Ojsc Ord American Depositary Shares||.14495 fnl|04/26/2007|04/30/2007|10/16/2007|Gross less 15%; .015 fee; net= .1082
10/04/2007 12:59:02 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|08/16/2007|0.26|10/05/2007|09/14/2007|10/01/2007|
10/04/2007 12:57:39 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.4047 fnl|08/24/2007|08/28/2007|10/04/2007|Gross less 15%; .02 fee; net= .324
10/04/2007 12:57:16 PM|NBB|CDSC|Cumetrix Data Systems Corp. Common Stock||1-100 R/S|10/05/2007|||New symbol: CDSY.
10/04/2007 12:59:02 PM|BB|CEDNM|Consolidated Edison Company of New York, Inc. 4.65% Preferred Stock, Series D|07/19/2007|1.1625|10/05/2007|10/10/2007|11/01/2007|
10/04/2007 12:57:16 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.161 fnl|08/28/2007|08/30/2007|10/12/2007|Gross free; .019 fee; net= .142
10/04/2007 12:57:16 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.63634 apx|10/05/2007|10/10/2007||Gross free; .02 fee; net= .61392
10/04/2007 12:57:16 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.63634 apx|10/05/2007|10/10/2007||Gross less .38%; .02 fee; net= .61392
10/04/2007 12:57:16 PM|NBB|CWPS|Conwest Partnership Part Units LP||1.46|10/11/2007|10/15/2007|11/01/2007|
10/04/2007 12:57:16 PM|NBB|DMNOY|Dominion Mining Limited American Depositary Shares||.05296 fnl|09/11/2007|09/13/2007|10/09/2007|Gross less 15%; .005 fee; net= .04001
10/04/2007 12:59:02 PM|BB|DOMR|Domain Registration, Corp. Common Stock||10-1 stk|10/12/2007|10/10/2007|10/11/2007|Due Bill Redeemable Date: 10/16/2007
10/04/2007 2:04:38 PM|NBB|DSFGY|Dah Sing Financial Group Sponsored American Depositary Receipt (Hong Kong)||.28981 fnl|09/18/2007|09/20/2007|10/15/2007|Refer to 9/14/2007 D/L. Rate revised. Gross free; .02 fee; net= .26981
10/04/2007 12:57:16 PM|NBB|EPIHY|EPI Holdings Ltd Sponsored ADR (Bermuda)||.00032 apx|10/10/2007|10/12/2007|11/13/2007|Gross free; no fee; net= .00032
10/04/2007 12:59:02 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/03/2007|10% stk|10/26/2007|10/30/2007|11/09/2007|
10/04/2007 12:57:39 PM|POR|IDRMY|Indo Rama Synthetics India Ltd 144A GDR||+||02/16/2006||Refer to 2/16/2006 D/L. Dividend cancelled by agent.
10/04/2007 12:58:00 PM|PPS|IDRNF|Indo Rama Synthetics India Ltd Reg S GDR||+||02/16/2006||Refer to 2/16/2006 D/L. Dividend cancelled by agent.
10/04/2007 3:47:13 PM|NBB|IPRPY|International Power Plc Common Stock||.5661 apx|10/04/2007|10/09/2007|11/09/2007|Refer to 10/2/2007 D/L. Fee revised. Gross free; no fee; net= .5661
10/04/2007 12:57:16 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.03222 apx|10/05/2007|10/10/2007||Gross free; .004 fee; .02822
10/04/2007 12:57:39 PM|POR|MGMOL|Magma Open Jt Stk Co Sponsored GDR 144A (Russia)||.2177 fnl||07/16/2007|10/11/2007|Gross less 15%; .02 fee; net= .16505
10/04/2007 12:57:16 PM|NBB|MGMX|MGM Mineral Resources Inc. Common Stock||1-5000 R/S|10/05/2007|||N/C to Brownstone Resources, Inc. (BWNR)
10/04/2007 12:57:16 PM|NBB|MUMI|Muller Media, Inc. Common Stock||1-5000 R/S|10/05/2007|||N/C to China Jiangsu Golden Horse Stell Ball, Inc. (CJGH)
10/04/2007 12:57:16 PM|NBB|PLBN|Pilot Bancshares Inc Common Stock||0.06|10/05/2007|08/15/2007|08/31/2007|
10/04/2007 12:57:16 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B|10/04/2007|0.45|11/14/2007|11/16/2007|12/10/2007|
10/04/2007 12:57:16 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A|10/04/2007|0.45|11/14/2007|11/16/2007|12/10/2007|
10/04/2007 12:59:02 PM|BB|PSHM|Plush Mall Inc. Common Stock||10-1 F/S|10/05/2007|||Payable upon Surrender of Certificates; New Symbol: PMLL
10/04/2007 12:59:02 PM|BB|PVLN|Pavilion Bancorp, Inc. (Michigan) Common Stock||0.26|10/15/2007|10/17/2007|10/31/2007|
10/04/2007 12:57:16 PM|NBB|QBID|Triangle Multi-Media Inc Common Stock||1-50,000 R/S|10/05/2007|||N/C to Cinemax Pictures and Production Company International, Inc. (CPPC). Shareholders holding less than 50,000 shs will receive 100 shs post-split & pre-split holders of less than 100 shs will not be effected by split.
10/04/2007 12:57:16 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.41205 apx|10/10/2007|10/12/2007|01/14/2008|Gross free; no fee; net= .41205 Sale of redemption of "B" shares
10/04/2007 12:59:02 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|09/20/2007|0.10|10/05/2007|10/01/2007|10/15/2007|
10/04/2007 12:59:02 PM|BB|SNYD|Sunnyside Acres Mobile Estates Common Stock||9-1stk|10/12/2007|10/10/2007|10/11/2007|Due Bill Redeemable Date: 10/16/2007
10/04/2007 12:59:02 PM|BB|SOIGF|Strata Oil & Gas Inc. Common Stock (Canada)||2-1 stk|10/10/2007|10/08/2007|10/09/2007|Due Bill Redeemable Date: 10/12/2007
10/04/2007 2:46:03 PM|BB|SSFC|South Street Financial Corporation Common Stock|09/18/2007|0.10|10/05/2007|09/28/2007|10/09/2007|
10/04/2007 12:58:00 PM|PPS|SVMZF|Slavneft Megionneftegaz Oao Ord American Depositary Shares||+||05/04/2007||Refer to 6/21/2007 D/L. Dividend cancelled by agent.
10/04/2007 12:57:16 PM|NBB|SYHTY|Symbion Health Limited Sponsored ADR (Australia)||.22067 fnl|09/19/2007|09/21/2007|10/09/2007|Gross free; .02 fee; net= .20067
10/04/2007 12:59:02 PM|BB|VBTR|VB Trade, Inc. Common Stock||65-1 F/S|10/05/2007|||Payable upon Surrender of Certificates; New Name: Endeavor Uranium, Inc. New Symbol: EDVU
10/04/2007 12:57:16 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.4047 fnl|08/24/2007|08/28/2007|10/04/2007|Gross less 15%; .02 fee; net= .324
10/04/2007 12:57:16 PM|NBB|CCLAY|Coca Cola Amatil Limited Sponsored ADR||.27363 fnl|08/22/2007|08/24/2007|10/12/2007|Gross free; no fee; net= .27363