Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/10/2007 12:52:46 PM|NBB|ICIYY|Imperial Chemical Industries Plc Common Stock||.4014252 fnl|08/22/2007|08/24/2007|10/12/2007|Gross free; .02 fee; net= .3814252
10/10/2007 12:50:37 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||.116632|07/11/2007|07/15/2007|08/01/2007|+ Refer to 7/5/2007 D/L. Shareholders receive .116632 share of common stock for each preferred share held.
10/10/2007 12:52:46 PM|NBB|JNES|Jonestown Bk & Tr Co Pa Common Stock|10/09/2007|0.19|10/19/2007|10/23/2007|10/30/2007|
10/10/2007 12:50:38 PM|BB|KSBI|KS Bancorp, Inc. (NC) Common Stock|10/09/2007|0.13|10/17/2007|10/19/2007|10/30/2007|
10/10/2007 12:50:38 PM|BB|MDNB|Minden Bancorp, Inc. (Minden, Louisiana) Common Stock|10/09/2007|0.10|10/24/2007|10/26/2007|11/09/2007|
10/10/2007 12:52:46 PM|NBB|MERAY|Manila Electric Co American Depositary Shares||10% stk|09/05/2007|09/07/2007|10/16/2007|Refer to 9/4/2007 D/L. P/D established.
10/10/2007 12:53:23 PM|POR|MERZY|Manila Electric Co 144A||10% stk|09/05/2007|09/07/2007|10/16/2007|Refer to 9/4/2007 D/L. P/D established.
10/10/2007 12:50:38 PM|BB|NDSG|New Design Cabinets, Inc. Common Stock||15-1 F/S|10/11/2007|||Payable upon Surrender of Certificates; New Symbol: NDCB 
10/10/2007 12:52:46 PM|NBB|PCCWY|PCCW Limited American Depositary Shares New||.0836776 fnl|09/20/2007|09/24/2007|10/15/2007|Gross free; .0167 fee; net= .0669776
10/10/2007 12:52:46 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||+||10/31/2007|11/15/2007|Rate and X/D TBA
10/10/2007 3:37:02 PM|NBB|PTTTS|Palmetto Real Estate Trust SBI||.09|10/11/2007|07/31/2007|08/15/2007|
10/10/2007 12:50:38 PM|BB|SAOSA|Smith (A.O.) Corporation Class A Common Stock||0.18|10/29/2007|10/31/2007|11/15/2007|
10/10/2007 12:52:46 PM|NBB|SPXHP|Superior Essex Holding Corp Preferred Series A||.0475|10/17/2007|10/19/2007|11/01/2007|
10/10/2007 12:52:46 PM|NBB|TSTRP|TerreStar Corporation Preferred Convertible Series B||+ stk|10/11/2007|10/05/2007|10/15/2007|Shareholders receive 3.331 shares of common stock (TSTR) for each preferred share held.
10/10/2007 1:17:54 PM|BB|TVLH|Travel Hunt Holdings, Inc. Common Stock||1-10 R/S|10/11/2007|||New Symbol: TVHT
10/10/2007 12:53:23 PM|POR|WOLZY|Woolworths Ltd Sponsored 144A ADR||3.47724 fnl|08/31/2007|09/05/2007|10/15/2007|Gross free; .01 fee; net= 3.46724
10/10/2007 12:50:38 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B|08/14/2007|0.29|10/11/2007|10/15/2007|11/01/2007|
10/10/2007 12:52:46 PM|NBB|APAHO|Apache Corporation 5.68 Series B Depositary Shares||1.42|10/11/2007|10/15/2007|10/31/2007|
10/10/2007 12:52:46 PM|NBB|APAHP|Apache Corporation 5.68 Series B Preferred Stock||14.20|10/11/2007|10/15/2007|10/31/2007|
10/10/2007 12:50:37 PM|BB|ATNO|Atlantis Technology Group Common Stock||100-1 F/S|10/11/2007|||Payable upon Surrender of Certificates; New symbol: ATNOD
10/10/2007 12:52:46 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.10345 fnl|10/03/2007|10/05/2007|10/18/2007|Gross less 18%; .01 fee; net= .07483
10/10/2007 12:53:23 PM|POR|CBAUY|Commonwealth Bank Of Australia 144A||3.99126 fnl||08/23/2007|10/15/2007|Gross free; .02 fee; net= 3.97126 Will not be quoted Ex
10/10/2007 12:52:46 PM|NBB|CNBKB|Century BanCorp, Inc. Common Stock Class B|10/09/2007|.06|10/30/2007|11/01/2007|11/15/2007|
10/10/2007 12:52:46 PM|NBB|CRLKP|Central Parking Financial Trust 5.25% Convertible Preferred Stock||.328125|10/11/2007|09/15/2007|09/30/2007|
10/10/2007 12:52:46 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|10/11/2007|10/15/2007|11/01/2007|
10/10/2007 12:53:40 PM|PPS|FCXGP|Freeport Mcmoran Copper Spl Pf Perp Preferred Conv 144A||13.75|10/11/2007|10/15/2007|11/01/2007|
10/10/2007 12:52:46 PM|NBB|FORSY|Fortis NL American Depositary Shares||5.3011586 fnl|10/12/2007|10/16/2007|10/23/2007|Gross free; no fee; net= 5.3011586 Proceeds sale of rights
10/10/2007 12:52:46 PM|NBB|GCOSL|Genesco Inc. $2.30 Preferred Stock Ser. 1|09/20/2007|0.575|10/11/2007|10/15/2007|10/30/2007|
10/10/2007 12:52:46 PM|NBB|GCOSM|Genesco Inc. Cumulative Preferred Stock|09/20/2007|0.375|10/11/2007|10/15/2007|10/30/2007|
10/10/2007 12:52:46 PM|NBB|GCOSN|Genesco Inc. $4.75 Preferred Stock Ser. 3|09/20/2007|1.1875|10/11/2007|10/15/2007|10/30/2007|
10/10/2007 12:52:46 PM|NBB|GCOSO|Genesco Inc. $4.75 Preferred Stock Ser. 4|09/20/2007|1.1875|10/11/2007|10/15/2007|10/30/2007|
10/10/2007 3:47:20 PM|NBB|GNGI|Granite Energy Incorporated Common Stock||+|10/11/2007|10/15/2007|10/19/2007|Shareholders receive 1 share of Greenstart Inc for every 45 shares Granite Energy Inc held.
10/10/2007 12:52:46 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||.33776 fnl|08/08/2007|08/10/2007|10/18/2007|Gross free; no fee; net= .33776
10/10/2007 12:53:23 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||+ see comments|08/23/2007|08/27/2007||.1839475 fnl cash gross less 20%; .02 fee; net= .1362818; P/D 10/15/2007 & 20% stk; P/D TBA
10/10/2007 12:55:46 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||+ see comments|08/23/2007|08/27/2007||Refer to 8/17/2007 D//L. Cash P/D established. .1839475 fnl cash gross less 20%; .02 fee; net= .1259277; P/D 10/15/2007 & 20% stk; P/D TBA
10/10/2007 12:52:46 PM|NBB|HPTB|High Point Bank Corp (N C) Common Stock||1.50|10/17/2007|10/19/2007|10/24/2007|
10/10/2007 12:52:46 PM|NBB|HYSNY|Hysan Development Co Ltd   Ord American Depositary Shares||.03092 fnl|08/24/2007|08/28/2007|10/15/2007|Gross free; .003 fee; net= .02792