Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/01/2007 12:53:19 PM|NBB|LIBHB|Liberty Homes, Inc. Class B Common Stock|10/31/2007|0.07|11/07/2007|11/12/2007|11/26/2007|
11/01/2007 12:53:19 PM|NBB|NEFIO|Newell Financial Trust I 5.25% Conv QUIPS||0.65625|11/14/2007|11/16/2007|12/01/2007|
11/01/2007 12:53:19 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1|11/01/2007|0.29|11/06/2007|11/08/2007|11/15/2007|
11/01/2007 12:53:19 PM|NBB|SMIC|Smith Investment Company Common Stock|10/30/2007|.28|11/13/2007|11/15/2007|12/01/2007|
11/01/2007 12:53:47 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||0.07|11/28/2007|12/01/2007|12/14/2007|
11/01/2007 12:53:19 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.13268 apx|11/07/2007|11/09/2007|12/20/2007|Gross free; .016 fee; net=.11668
11/01/2007 12:53:47 PM|BB|UWHR|Uwharrie Capital Corp Common Stock|10/30/2007|3% stk|11/08/2007|11/13/2007|12/07/2007|
11/01/2007 12:53:19 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||1.6734|11/05/2007|11/07/2007|11/16/2007|Proceed sale of rights.  Gross free; .02 fee; net=1.6534
11/01/2007 1:55:30 PM|BB|AOME|AOM Minerals Ltd. Common Stock||5-1 F/S|11/02/2007|||Payable upon Surrender of Certificates; New Symbol: AOMR
11/01/2007 12:53:19 PM|NBB|BPAKY|Bespak Plc Ord American Depositary Shares||.24802 fnl|10/03/2007|10/05/2007|11/05/2007|Gross free; .02 fee; net= .22802
11/01/2007 12:53:19 PM|NBB|FDLB|Fidelity Federal Bancorp New Common Stock||0.25|11/02/2007|10/17/2007|10/31/2007|
11/01/2007 12:53:47 PM|BB|GDCE|GD Conference Center, Inc. Common Stock||5-1 F/S|11/02/2007|||Payable upon Surrender of Certificates; New Name: Petrocorp Inc. New Symbol: PTCP
11/01/2007 12:53:19 PM|NBB|HCBLY|Hitachi Cable Ltd Ord American Depositary Shares||.36866 apx||09/28/2007|12/24/2007|Refer to the Daily List of 9/14; P/D Established.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
11/01/2007 12:53:19 PM|NBB|HUGTS|Hugoton Gas Trust Ubi Common Stock||0.08|11/02/2007|10/31/2007|11/20/2007|
11/01/2007 12:54:29 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.58576 fnl|10/24/2007|10/19/2007|11/05/2007|Gross less 21.69%; .02 fee; net= .43871
11/01/2007 12:53:19 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.58576 fnl|10/24/2007|10/19/2007|11/05/2007|Gross less 21.69%; .02 fee; net= .43871
11/01/2007 12:53:19 PM|NBB|KSUAN|Kansas City Southern 5.125% Perpetual Convertible Preferred, Series D||12.8125|11/02/2007|11/01/2007|11/15/2007|
11/01/2007 12:53:19 PM|NBB|KSUAO|Kansas City Southern 4.25% Perp Conv Preferred Stock||5.3125|11/02/2007|11/01/2007|11/15/2007|
11/01/2007 12:53:47 PM|BB|KYCS|KeyOn Communications Holdings, Inc. Common Stock||1-2 R/S|11/02/2007|||New Symbol: KEYO
11/01/2007 12:53:19 PM|NBB|LIBHA|Liberty Homes, Inc. Class A Common Stock|10/31/2007|0.07|11/07/2007|11/12/2007|11/26/2007|