Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/09/2007 12:45:56 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||.05375|10/10/2007|09/19/2007|10/01/2007|
10/09/2007 12:45:56 PM|NBB|CDEVY|City Developments Ltd  Ord American Depositary Shares||.06787 apx|10/11/2007|10/15/2007|11/09/2007|Gross 18%; .007 fee; net= .04866
10/09/2007 12:45:56 PM|NBB|CFIS|Community Financial Shares, Inc. Common Stock|10/09/2007|0.06|10/15/2007|10/17/2007|10/31/2007|
10/09/2007 2:02:36 PM|BB|CKRH|Ckrush, Inc. Common Stock||1-10 R/S|10/10/2007|||New Symbol: CKRU
10/09/2007 12:45:56 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common||0.50|10/22/2007|10/24/2007|11/01/2007|
10/09/2007 12:48:31 PM|BB|HBSI|Highlands Bankshares Inc (WV) Common Stock||0.25|10/31/2007|11/02/2007|11/15/2007|
10/09/2007 12:45:56 PM|NBB|IPZE|Iptimize, Inc. Common Stock (MN)||1-3 R/S|10/10/2007|||New symbol: IPZI.
10/09/2007 12:46:12 PM|POR|JJMSL|J P Morgan Intl Derivatives Ltd Low Exercise Price Options (LEPOS) Relating to Ord  Shares of Universal Scientific Industrial Co Ltd||3.7761% stk||08/22/2007|10/11/2007|Will not be quoted Ex
10/09/2007 12:46:12 PM|POR|JPCEJ|J P Morgan Intl Derivatives Ltd Taiwanese Low Exercise Price 144A 3C7 Wt Richtek Technology Corp (Jersey)||15% stk||07/23/2007|10/11/2007|Will not be quoted Ex
10/09/2007 3:22:09 PM|NBB|KZHXY|Kazakhtelecom Ord American Depositary Shares||1.47178 fnl|07/26/2007|07/30/2007|09/10/2007|Gross less 15%; no fee; net= .63803 .72115 P/D 9/10/2007 & .75063 P/D 10/11/2007
10/09/2007 12:48:31 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|10/18/2007|10/22/2007|11/15/2007|
10/09/2007 12:48:31 PM|BB|PPBN|Pinnacle Bankshares Corp Common Stock|10/09/2007|0.15|10/17/2007|10/19/2007|11/02/2007|
10/09/2007 12:48:31 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|10/18/2007|10/22/2007|11/15/2007|
10/09/2007 12:48:31 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|10/18/2007|10/22/2007|11/15/2007|
10/09/2007 12:48:31 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|10/18/2007|10/22/2007|11/15/2007|
10/09/2007 12:45:56 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|10/18/2007|10/22/2007|11/15/2007|
10/09/2007 12:48:31 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|10/18/2007|10/22/2007|11/15/2007|
10/09/2007 12:48:31 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|10/18/2007|10/22/2007|11/15/2007|
10/09/2007 2:02:36 PM|BB|RLLKF|Ripple Lake Diamonds, Inc. Common Stock (Canada)||1-10 R/S|10/10/2007|||New Name: Devonshire Resources Ltd. New Symbol: DSHRF
10/09/2007 12:45:56 PM|NBB|SBBG|Seibels Bruce Group, Inc. (The) Common Stock||250.00|10/29/2007|10/31/2007|01/04/2008|