Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/12/2007 12:53:56 PM|BB|IOTNP|Ionatron, Inc. Series A Convertible Preferred Stock||+|04/11/2007|04/15/2007|05/01/2007|Update to the D/L of 4/4/2007. +.07922 of a share of Common Stock (NGM: IOTN) for each share held.
10/12/2007 12:53:58 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock||0.08|10/15/2007|10/17/2007|10/31/2007|
10/12/2007 12:53:56 PM|BB|MPRWL|Mississippi Power Company $4.40 Preferred Stock|10/10/2007|1.10|12/12/2007|12/15/2007|01/02/2008|
10/12/2007 12:53:56 PM|BB|MPRWP|Mississippi Power Company $4.60 Preferred Stock|10/10/2007|1.15|12/12/2007|12/15/2007|01/02/2008|
10/12/2007 12:53:56 PM|BB|MSPWP|Mississippi Power Company $4.72 Preferred Stock|10/10/2007|1.18|12/12/2007|12/15/2007|01/02/2008|
10/12/2007 12:53:58 PM|NBB|NGEGM|New York State Electric & Gas Corporation 4.15% Cumulative Preferred Stock, Series 1954||1.0375|12/03/2007|12/05/2007|01/01/2008|
10/12/2007 12:53:58 PM|NBB|NGEGN|New York State Electric & Gas Corporation 3.75% Preferred Stock||.9375|12/03/2007|12/05/2007|01/01/2008|
10/12/2007 12:53:58 PM|NBB|NGEGP|New York State Electric & Gas Corporation 4.50% Cumulative Preferred Stock, Series 1949||1.125|12/03/2007|12/05/2007|01/01/2008|
10/12/2007 12:53:58 PM|NBB|NGESM|New York State Electric & Gas Corporation 4.40% Preferred Stock||1.10|12/03/2007|12/05/2007|01/01/2008|
10/12/2007 12:53:56 PM|BB|PSFC|Peoples-Sidney Financial Corporation Common Stock|10/12/2007|.26|10/29/2007|10/31/2007|11/15/2007|.16 reg; .10 spl
10/12/2007 12:53:58 PM|NBB|SHALY|Shangri-La Asia Ltd Ord American Depositary Shares||.386772 fnl|09/20/2007|09/24/2007|10/18/2007|Gross free; no fee; net= .386772
10/12/2007 12:53:58 PM|NBB|TABCY|Tabcorp Holdings Ltd American Depositary Shares||4.21637 fnl|08/29/2007|08/31/2007|10/18/2007|Gross free; .02 fee; net= 4.19637
10/12/2007 12:53:58 PM|NBB|TELA|Techlabs, Inc. Common Stock||1-250 R/S|10/15/2007|||New symbol: TCHL.
10/12/2007 12:53:58 PM|NBB|TLTK|Teletek, Inc. Unclassified||1-400 R/S|10/15/2007|||N/C to Trans Global Group, Inc. (TGGI)
10/12/2007 12:53:56 PM|BB|TOBC|Tower Bancorp Inc Common Stock|10/10/2007|0.28|10/30/2007|11/01/2007|11/16/2007|
10/12/2007 12:53:56 PM|BB|UBMI|United Bancorp, Inc. (MI) Common Stock|10/09/2007|0.20|10/17/2007|10/19/2007|10/31/2007|
10/12/2007 12:53:56 PM|BB|WDFN|Woodlands Financial Services Company (PA) Common Stock|10/12/2007|0.25|10/24/2007|10/26/2007|11/09/2007|
10/12/2007 4:03:23 PM|BB|WSZL|Western Sizzlin Corporation Common Stock||Rights|10/15/2007|10/17/2007||Update to the D/L of 10/5/2007, Rights offering declared effective by the SEC. R/D and X/D established. One right for each share held.  Every two rights will entitle the holder to purchase an additional share of common stock at a subscription price of $8.50 per share. Expiration Date 11/16/2007.
10/12/2007 12:53:58 PM|NBB|XYNC|Xynergy Corporation New Common Stock||1-40 R/S|10/15/2007|||New symbol: XYNG.
10/12/2007 12:53:58 PM|NBB|ASCN|Absecon Bancorp Common Stock|10/10/2007|5.00|10/15/2007|10/15/2007|12/14/2007|
10/12/2007 12:54:05 PM|POR|BNQCY|Benq Corporation Sponsored GDR 144A||.6-1 R/S|10/15/2007|||N/C to QISDA Corporation (QISDY)
10/12/2007 12:53:58 PM|NBB|BURCB|Burnham Holdings, Inc. Common Stock Class B||.17||08/10/2007|08/31/2007|Will not be quoted Ex
10/12/2007 12:53:58 PM|NBB|CTGSO|Connecticut Natural Gas Corporation 6% Serial Preferred Stock, Series B ($100 Par)||1.5|12/03/2007|12/05/2007|12/27/2007|
10/12/2007 12:53:58 PM|NBB|CTGSP|Connecticut Natural Gas Corporation 8% Preferred Stock ($3.125 Par)||0.0625|12/03/2007|12/05/2007|12/27/2007|
10/12/2007 12:53:56 PM|BB|CTHE|CT Holdings Enterprises, Inc. Common Stock||1-8.27 R/S|10/15/2007|||New Name: Xcorporeal, Inc. New Symbol: XCPL
10/12/2007 12:53:58 PM|NBB|CTPPL|Central Maine Power Co. 4.75% Preferred Stock||1.1875|12/03/2007|12/05/2007|01/01/2008|
10/12/2007 12:53:58 PM|NBB|CTPPO|Central Maine Power Co. 6% Preferred Stock||1.50|12/03/2007|12/05/2007|01/01/2008|
10/12/2007 12:53:58 PM|NBB|CTPPP|Central Maine Power Co. 4.60% Preferred Stock||1.15|12/03/2007|12/05/2007|01/01/2008|
10/12/2007 12:53:58 PM|NBB|DPGP|Denim Apparel Group, Inc. Common Stock||1-200 R/S|10/15/2007|||N/C to Bolivar Mining Corp. (BOLV)
10/12/2007 12:53:58 PM|NBB|DTRL|Detroit Legal News Co Common Stock||8.00|10/15/2007|10/10/2007|10/20/2007|
10/12/2007 12:53:58 PM|NBB|FIZN|First Citizens Bancshares Inc Common Stock||.29|10/15/2007|08/15/2007|09/15/2007|
10/12/2007 12:53:56 PM|BB|GERV|Global Electronic Recovery Corp. Common Stock||22.723829 - 1 stk|10/23/2007|09/27/2007|10/22/2007|Due Bill Redeemable Date: 10/25/2007
10/12/2007 12:53:56 PM|BB|GMHB|Gourmet Herb Growers, Inc. Common Stock||0.245 spl|10/15/2007|10/10/2007|10/12/2007|Refer to the Daily List of 10/3/2007: X/D and P/D established 
10/12/2007 12:53:58 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2576887 fnl|09/24/2007|09/26/2007|10/17/2007|Gross free; .02 fee; net= .2376887
10/12/2007 12:53:58 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.1507479 fnl|09/24/2007|09/26/2007|10/17/2007|Gross free; .02 fee; net= .1307479 .105652 reg & .045095 spl