Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/26/2007 12:51:41 PM|BB|AKPB|Alaska Pacific Bancshares, Inc. Common Stock||0.10|11/05/2007|11/07/2007|11/21/2007|
10/26/2007 12:52:22 PM|NBB|ANZBY|Australia and New Zealand Banking Group Limited Common Stock||3.35738 apx|11/08/2007|11/13/2007|12/31/2007|Gross free; no fee; net= 3.35738
10/26/2007 12:52:22 PM|NBB|DBHMY|Debenhams PLC Unsponsored ADR (UK)||.31144 apx|12/05/2007|12/07/2007||Gross free; .02 fee; net= .29144
10/26/2007 12:52:22 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.549865 apx|11/07/2007|11/09/2007|12/03/2007|Gross less 18%; no fee; net= .45089
10/26/2007 12:52:22 PM|NBB|DETTP|Denver & Ephrata Telephone and Telegraph 4 1/2% Preferred Stock, Series A|10/24/2007|2.25|11/14/2007|11/17/2007|12/01/2007|
10/26/2007 12:52:22 PM|NBB|DLCP|David Loren Corporation Common Stock||1-3 R/S|10/29/2007|||New symbol: DLCR.
10/26/2007 12:51:41 PM|BB|GABA|Georgia Bancshares, Inc. (GA) Common Stock||.10|10/29/2007|10/31/2007|11/15/2007|
10/26/2007 12:51:41 PM|BB|GABAP|Georgia Bancshares, Inc. Series A Preferred Stock||.11|10/29/2007|10/31/2007|11/15/2007|
10/26/2007 12:51:41 PM|BB|HLAN|Heartland Banccorp Common Stock||0.2867|12/20/2007|12/25/2007|01/10/2008|
10/26/2007 12:52:45 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+|05/09/2007|05/11/2007|09/28/2007|Refer to 9/19/2007 D/L. Second installment established. First Installment: .42185 gross less 15%; .01 fee; net= .34857; P/D 9/28/2007 Second Installment: .17671 gross less 15%; .005 fee; net= .1452; P/D 11/5/2007 
10/26/2007 12:52:22 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/09/2007|05/11/2007|09/28/2007|Refer to 9/19/2007 D/L. Second installment established. First Installment: .42185 gross less 15%; .01 fee; net= .34857; P/D 9/28/2007 Second Installment: .17671 gross less 15%; .005 fee; net= .1452; P/D 11/5/2007 
10/26/2007 12:52:59 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/09/2007|05/11/2007|09/28/2007|Refer to 9/19/2007 D/L. Second installment established. First installment: 1.68741 gross less 15%; .01 fee; net= 1.42431; P/D 9/28/2007 Second installment: .70684 gross less 15%; .005 fee; net= .59582; P/D 11/5/2007 
10/26/2007 12:52:45 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||+|05/09/2007|05/11/2007|09/28/2007|Refer to 9/19/2007 D/L. Second installment established. First installment: 1.68741 gross less 15%; .01 fee; net= 1.42431; P/D 9/28/2007 Second installment: .70684 gross less 15%; .005 fee; net= .59582; P/D 11/5/2007 
10/26/2007 12:52:22 PM|NBB|MDPWK|MidAmerican Energy Company $4.40 Preferred Stock||1.10|11/05/2007|11/07/2007|12/01/2007|
10/26/2007 12:51:41 PM|BB|MDPWL|MidAmerican Energy Company $4.80 Preferred Stock||1.20|11/05/2007|11/07/2007|12/01/2007|
10/26/2007 12:51:41 PM|BB|MDPWM|MidAmerican Energy Company $4.35 Preferred Stock||1.0875|11/05/2007|11/07/2007|12/01/2007|
10/26/2007 12:51:41 PM|BB|MDPWN|MidAmerican Energy Company $3.30 Preferred Stock||0.825|11/05/2007|11/07/2007|12/01/2007|
10/26/2007 12:52:22 PM|NBB|MUEL|Paul Mueller Company Common Stock||0.60|11/15/2007|11/19/2007|12/14/2007|
10/26/2007 12:51:41 PM|BB|MWPSL|MidAmerican Energy Company $3.90 Preferred Stock||0.975|11/05/2007|11/07/2007|12/01/2007|
10/26/2007 12:51:41 PM|BB|MWPSM|MidAmerican Energy Company $3.75 Preferred Stock||0.9375|11/05/2007|11/07/2007|12/01/2007|
10/26/2007 12:51:41 PM|BB|MWPSP|MidAmerican Energy Company $4.20 Preferred Stock||1.05|11/05/2007|11/07/2007|12/01/2007|
10/26/2007 12:52:22 PM|NBB|NCFC|New Capital Funding Corp. Common Stock||1-80 R/S|10/29/2007|||N/C to Ulysses Holding Corp. (UHCR)
10/26/2007 12:51:41 PM|BB|NWYF|Northway Financial Inc. Common Stock|10/24/2007|0.12|10/31/2007|11/02/2007|11/13/2007|
10/26/2007 12:52:22 PM|NBB|RCBC|Rcb Corp Common Stock|10/16/2007|.10|10/29/2007|10/16/2007|11/20/2007|
10/26/2007 12:52:22 PM|NBB|SGNJ|Storage Innovation Technologies, Inc. Common Stock||1-1,000 R/S|10/29/2007|||N/C to Connectyx Technologies Holdings Group, Inc. (CTYX)
10/26/2007 12:52:22 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.0643 fnl|09/28/2007|10/02/2007|11/06/2007|Gross free; .0128 fee; net= .0515