Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/22/2007 12:48:10 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||.11|11/07/2007|11/09/2007|11/23/2007|
10/22/2007 12:59:28 PM|BB|ASHI|ASAP Show, Inc. Common Stock||1-29 R/S|10/23/2007|||New Name: China Yili Petroleum Company New Symbol: CYIP
10/22/2007 12:48:10 PM|BB|CCIKO|Crown Castle International Corporation 6.25% Convertible Preferred Stock|10/19/2007|.78125|10/30/2007|11/01/2007|11/15/2007|
10/22/2007 12:48:10 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|10/17/2007|.16|10/30/2007|11/01/2007|11/15/2007|
10/22/2007 12:49:05 PM|NBB|EMXC|eMax Holdings Corporation Common Stock||1-1.84 stk||05/15/2007|06/01/2007|Refer to 4/26/2007 D/L. Rate revised. One share of restricted stock for each 1.84 shares held. Will not be quoted Ex.
10/22/2007 12:48:10 PM|BB|FCBN|First Citizens Bancorporation, Inc. (SC) Common Stock|10/18/2007|.35|11/13/2007|11/15/2007|11/23/2007|
10/22/2007 12:49:05 PM|NBB|FPBF|FPB Financial Corp. Common Stock|09/13/2007|.36|12/05/2007|12/07/2007|12/24/2007|
10/22/2007 12:49:05 PM|NBB|FSSB|First Star Bancorp Inc Common Stock||.05|10/23/2007|09/19/2007|10/09/2007|
10/22/2007 12:49:32 PM|POR|HNHAY|Hon Hai Precision Industries Co Ltd 144A||+ see comments|08/23/2007|08/27/2007||Refer to 10/11/2007 D/L. Stk P/D established. .1839475 fnl cash gross less 15.04%; .02 fee; net= .1362818; P/D 10/15/2007 & 20% stk; P/D 10/26/2007
10/22/2007 12:49:49 PM|PPS|HNHPF|Hon Hai Precision Industries Co Ltd Reg S GDR||+ see comments|08/23/2007|08/27/2007||Refer to 10/11/2007 D/L. Stk P/D established. .1839475 fnl cash gross less 15.04%; .02 fee; net= .1362818; P/D 10/15/2007 & 20% stk; P/D 10/26/2007
10/22/2007 12:49:32 PM|POR|IAMUY|India Cement Ltd Reg S Gdr 144A Sponsored GDR||.0504 fnl||09/17/2007|10/25/2007|Gross free; .01 fee; net= .0404 Will not be quoted Ex
10/22/2007 12:48:10 PM|BB|JUVF|Juniata Valley Financial Corp. (PA) Common Stock|10/16/2007|.18|11/13/2007|11/15/2007|12/01/2007|
10/22/2007 12:49:05 PM|NBB|LNXW|Lenox Wealth Management Inc. Common Stock|10/10/2007|.20|10/29/2007|10/31/2007|11/15/2007|
10/22/2007 12:49:05 PM|NBB|MACUB|Marcus Corp Cl B Common Stock|10/16/2007|.07727|10/23/2007|10/25/2007|11/15/2007|
10/22/2007 12:49:32 PM|POR|NNNRL|NNN Realty Advisors Inc Common Stock 144A||.09||09/28/2007|10/15/2007|Will not be quoted Ex
10/22/2007 12:49:49 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||3.2705 fnl||08/04/2007|10/23/2007|Gross less 15%; .02 fee; net= 2.7599 Will not be quoted Ex
10/22/2007 12:49:05 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|10/17/2007|.330625|10/29/2007|10/31/2007|11/14/2007|
10/22/2007 12:49:05 PM|NBB|RTOKY|Rentokil Initial Plc (Fgn) American Depositary Shares||.21752 fnl|09/12/2007|09/14/2007|10/29/2007|Gross free; .02 fee; net= .19752
10/22/2007 12:49:05 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|10/17/2007|.40|11/28/2007|11/30/2007|12/14/2007|
10/22/2007 12:49:05 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|10/17/2007|.23|11/28/2007|11/30/2007|12/14/2007|
10/22/2007 12:49:05 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|10/18/2007|.23|11/28/2007|11/30/2007|12/14/2007|
10/22/2007 12:49:05 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||2.1084 fnl|10/02/2007|10/04/2007|10/29/2007|Gross free; .02 fee; net= 2.0884
10/22/2007 12:48:10 PM|BB|SRNN|Southern Banc Company, Inc. (The) Common Stock||.0875|11/14/2007|11/16/2007|12/17/2007|
10/22/2007 12:48:10 PM|BB|WAHCU|Washington Mutual, Inc. Units 5/3/2041 (PIERS)||.671875|10/29/2007|10/31/2007|11/01/2007|
10/22/2007 12:49:05 PM|NBB|WIPSI|Wisconsin Public Service Corporation 6.88% Preferred Stock|10/19/2007|1.72|10/23/2007|10/15/2007|11/01/2007|
10/22/2007 12:48:10 PM|BB|WIPSL|Wisconsin Public Service Corporation 5.08% Preferred Stock|10/19/2007|1.27|10/23/2007|10/15/2007|11/01/2007|
10/22/2007 12:48:10 PM|BB|WIPSM|Wisconsin Public Service Corporation 5.04% Preferred Stock|10/19/2007|1.26|10/23/2007|10/15/2007|11/01/2007|
10/22/2007 12:48:10 PM|BB|WIPSO|Wisconsin Public Service Corporation 5.00% Preferred Stock|10/19/2007|1.25|10/23/2007|10/15/2007|11/01/2007|
10/22/2007 12:48:10 PM|BB|WSPBP|Wisconsin Public Service Corporation 6.76% Preferred Stock|10/19/2007|1.69|10/23/2007|10/15/2007|11/01/2007|