Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/08/2007 12:56:42 PM|NBB|ACIZP|Arch Coal, Inc. 5% Perpetual Cumulative Convertible Pfd Stk||.625||07/16/2007|08/01/2007|Will not be quoted Ex
11/08/2007 12:56:42 PM|NBB|APCJP|Anadarko Petroleum Corporation 5.46% Preferred Stock, Series B|11/07/2007|13.65|12/12/2007|12/14/2007|12/28/2007|
11/08/2007 12:56:42 PM|NBB|APCKP|Anadarko Petroleum Corporation Depositary Share repstg 1/10 Preferred B 5/46%|11/07/2007|1.365|12/12/2007|12/14/2007|12/28/2007|
11/08/2007 12:50:03 PM|BB|BAYK|Bay Banks Of Virginia Inc Common Stock|11/07/2007|0.17|11/29/2007|12/03/2007|12/14/2007|
11/08/2007 12:57:06 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.11125 fnl|10/15/2007|10/17/2007|11/09/2007|Gross free; .013 fee; net= .09825
11/08/2007 12:56:42 PM|NBB|CNBA|Chester Bancorp, Inc. (DE) Common Stock||0.25|11/19/2007|11/22/2007|11/29/2007|
11/08/2007 12:56:42 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.11125 fnl|10/15/2007|10/17/2007|11/09/2007|Gross free; .013 fee; net= .09825
11/08/2007 12:48:24 PM|BB|FDBC|Fidelity D&D Bancorp Inc. Common Stock|11/06/2007|0.25|11/15/2007|11/19/2007|12/10/2007|
11/08/2007 12:56:42 PM|NBB|GBNS|Global Business Services, Inc. Common Stock||1-40 R/S|11/09/2007|||N/C to Energetics Holdings, Inc. (ENRH)
11/08/2007 12:57:24 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||2.14737 fnl spl|10/29/2007|10/31/2007|11/14/2007|Gross free; .02 fee; net= 2.12737
11/08/2007 12:48:24 PM|BB|IVOI|iVoice, Inc. Common Stock||Spin Off|11/09/2007|11/14/2007|11/21/2007|One share of Thomas Pharmaceuticals, Ltd. for every share held.
11/08/2007 12:56:42 PM|NBB|MAKSY|Marks and Spencer Group plc American Depositary Shares||1.047692 apx|11/14/2007|11/16/2007|01/18/2008|Gross free; no fee; net= 1.047692
11/08/2007 12:56:42 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.35032 apx||09/28/2007|12/27/2007|Gross less 7%; .02 fee; net= .3058 Will not be quoted Ex
11/08/2007 12:56:42 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.17516 apx||09/28/2007|12/17/2007|Gross less 7%; .02 fee; net= .1429 Will not be quoted Ex
11/08/2007 12:48:24 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|11/07/2007|0.05|11/27/2007|11/29/2007|12/19/2007|
11/08/2007 12:48:24 PM|BB|PPYZ|Puppy Zone Enterprises, Inc. Common Stock||18-1 F/S|11/09/2007|||Payable upon Surrender of Certificates; New Symbol: PUPZ
11/08/2007 2:55:24 PM|BB|TRNC|Trans-Science Corporation Common Stock||2-1 F/S|11/09/2007|||Payable upon surrender of certificates New name: China Shuangji Cement Ltd New symbol: CNSJ