Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/29/2007 12:54:19 PM|BB|ACNB|ACNB Corporation Common Stock||0.20 & 5% stk|11/28/2007|11/30/2007|12/14/2007|
10/29/2007 12:52:21 PM|NBB|ALAWP|ALABAMA POWER CO Non Cumulative Pref Stk 6 1/2%|10/26/2007|.338542|12/13/2007|12/17/2007|12/31/2007|
10/29/2007 12:54:19 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||0.19|11/01/2007|11/05/2007|11/19/2007|
10/29/2007 12:52:21 PM|NBB|APCFY|Atlas South Sea Pearl Limited American Depositary Shares||.36744 fnl|09/27/2007|10/01/2007|11/05/2007|Gross free; .02 fee; net= .34744
10/29/2007 12:52:21 PM|NBB|CBAF|CITBA Financial Corporation Common Stock||0.45|10/30/2007|10/29/2007|10/31/2007|
10/29/2007 12:52:21 PM|NBB|CHKDG|Chesapeake Energy Corporation Cumulative Convertible Preferred Stock 2005B||1.25|10/30/2007|11/01/2007|11/15/2007|
10/29/2007 12:52:21 PM|NBB|CHKDH|Chesapeake Energy Corporation 5% (2005B) Convertible Preferred Stock||1.25|10/30/2007|11/01/2007|11/15/2007|
10/29/2007 12:52:21 PM|NBB|CMSSN|CMS Energy Corporation Preferred Conv. 4.5% Series B|10/26/2007|.5625|11/13/2007|11/15/2007|12/03/2007|
10/29/2007 12:52:21 PM|NBB|CNLHN|Connecticut Light & Power Company 3.90% Preferred Stock|10/17/2007|.4875|11/07/2007|11/09/2007|12/01/2007|
10/29/2007 12:52:21 PM|NBB|CNLHP|Connecticut Light & Power Company 4.50% Series 1963 Preferred Stock|10/17/2007|.5625|11/07/2007|11/09/2007|12/01/2007|
10/29/2007 12:52:21 PM|NBB|COKEB|Coca-Cola Bottling Co. Consolidated Class B Common Stock|10/26/2007|.25|11/07/2007|11/09/2007|11/23/2007|
10/29/2007 12:52:21 PM|NBB|DOWJB|Dow Jones & Co Inc Cl B Com Common Stock||.25|10/30/2007|11/01/2007|12/03/2007|
10/29/2007 12:52:21 PM|NBB|FPAFY|First Pacific Co Ord American Depositary Shares||.0129 fnl|09/19/2007|09/21/2007|11/05/2007|Gross free; .0015 fee; net= .0114
10/29/2007 12:52:21 PM|NBB|FSCR|Federal Screw Works Common Stock||.10|11/29/2007|12/03/2007|01/03/2008|
10/29/2007 12:52:21 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.39583 fnl|09/28/2007|10/02/2007|10/30/2007|Gross 11.3662%; .02 fee; net= .33084
10/29/2007 12:52:37 PM|POR|JSCSL|JSC Sitronics JT STK Co 144A Sponsored GDR (Russia)||+||05/17/2007||Refer to 5/16/2007 D/L. Dividend cancelled by agent.
10/29/2007 12:52:21 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||.61|11/08/2007|11/13/2007|12/01/2007|
10/29/2007 12:52:21 PM|NBB|LBED|Louisville Bedding Co Common Stock|10/26/2007|.20|11/01/2007|11/05/2007|11/06/2007|
10/29/2007 12:54:20 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|10/26/2007|0.24|11/01/2007|11/05/2007|11/15/2007|
10/29/2007 12:52:21 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||1.086295 apx|09/26/2007|09/28/2007|12/21/2007|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .986754
10/29/2007 12:54:20 PM|BB|MTEC|MailTec, Inc. Common Stock||1-4 R/S|10/30/2007|||New Symbol: MLTE
10/29/2007 12:52:21 PM|NBB|MTRJY|MTR Corporation Ltd Sponsored American Depositary Shares||.180621 fnl|08/27/2007|08/29/2007|11/02/2007|Gross free; .02 fee; net= .160621
10/29/2007 12:54:20 PM|BB|NXGB|NextGen Bioscience Inc. Common Stock|10/17/2007|4-1 stk|10/30/2007|10/26/2007|10/29/2007|Due Bill Redeemable Date: 11/01/2007; Formerly InfraBlue (US)Inc.
10/29/2007 12:54:20 PM|BB|OHIPM|Ohio Power Company 4 1/2% Cumulative Preferred Stock|10/29/2007|1.125|11/07/2007|11/12/2007|12/01/2007|
10/29/2007 12:54:20 PM|BB|OHIPN|Ohio Power Company 4.40% Cumulative Preferred Stock|10/29/2007|1.10|11/07/2007|11/12/2007|12/01/2007|
10/29/2007 12:54:20 PM|BB|OHIPO|Ohio Power Company 4.20% Cumulative Preferred Stock|10/29/2007|1.05|11/07/2007|11/12/2007|12/01/2007|
10/29/2007 12:54:20 PM|BB|OHIPP|Ohio Power Company 4.08% Cumulative Preferred Stock|10/29/2007|1.02|11/07/2007|11/12/2007|12/01/2007|
10/29/2007 1:54:50 PM|BB|PASW|PASW Inc. Common Stock||1-3 R/S|10/30/2007|||New name: VirnetX Holding Corp New symbol: VNXH
10/29/2007 12:52:21 PM|NBB|PFGIP|PFGI Cap Corp REIT Preferred Series A||.484375|10/30/2007|11/01/2007|11/19/2007|
10/29/2007 12:52:37 PM|POR|RDCRL|Redecard S A Sponsored GDR 144A (Brazil)||.2635557 apx|11/01/2007|11/05/2007|11/15/2007|Gross free; .02 fee; net= .2435557
10/29/2007 12:54:20 PM|BB|RPOR|Rockport National Bancorp, Inc. (MA) Common Stock||.60 reg & spl|11/14/2007|11/16/2007|11/30/2007|.30 reg & .30 spl
10/29/2007 12:52:21 PM|NBB|SRYS|Sagient Research Systems, Inc. Common Stock|10/02/2007|0.009|10/30/2007|10/15/2007|10/22/2007|
10/29/2007 12:52:21 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.37396 fnl|06/12/2007|06/14/2007|11/02/2007|Gross less 15.32178%; .02 fee; net= .29967 Interest on Capital
10/29/2007 12:52:21 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||1.53015 fnl|08/28/2007|08/30/2007|11/06/2007|Gross less .37856%; .02 fee; net= 1.50436
10/29/2007 12:52:21 PM|NBB|WWEG|World Wide Energy Corp. Common Stock||1-7,421,956 R/S|10/30/2007|||N/C to Czech Republic Resource Corp. (CZHC)
10/29/2007 12:54:20 PM|BB|WYDY|Who's Your Daddy, Inc. Common Stock||1-6 R/S|10/30/2007|||New Symbol: WYDI