Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/09/2007 12:48:06 PM|NBB|ANGGY|Angang Steel Co Ltd H Shs Sponsored American Depositary Receipt representing H shares (China)||14.72592 apx|11/05/2007|11/07/2007|11/16/2007|Refer to the Daily List of 11/1; Rate revised by agent.  Proceed sale of rights.  Gross free; .02 fee; net=14.70592
11/09/2007 12:48:06 PM|NBB|BGYQY|Banco De Guayaquil Sa American Depositary Shares||.222 fnl|11/13/2007|10/18/2007|11/14/2007|Gross free; .02 fee; net= .202
11/09/2007 12:45:34 PM|BB|CBPA|Canton Bancorp, Inc. (PA) Common Stock||3.8|11/20/2007|11/23/2007|12/07/2007|
11/09/2007 12:48:06 PM|NBB|CDLX|Coddle Creek Financial Corporation New Common Stock|10/17/2007|.25|11/13/2007|11/05/2007|11/19/2007|
11/09/2007 12:45:34 PM|BB|CNBZ|CNB Corporation (MI) Common Stock||0.42||06/28/2007|07/10/2007|Will not be quoted ex
11/09/2007 12:48:06 PM|NBB|CSVI|Computer Services Inc Ky Common Stock||0.16|11/29/2007|12/03/2007|12/26/2007|
11/09/2007 12:45:34 PM|BB|CTBP|Coast Bancorp (CA) Common Stock|11/08/2007|0.22|11/15/2007|11/19/2007|11/29/2007|
11/09/2007 12:47:21 PM|POR|DNEAL|Dune Energy, Inc. Senior Preferred Convertible 144A||.02500011243|11/13/2007|11/15/2007|12/01/2007|
11/09/2007 12:45:34 PM|BB|FCAR|First Carolina Investors, Inc. Common Stock|11/08/2007|14.00 spl|12/20/2007|11/30/2007|12/19/2007|Refer to the Daily List of 9/27/2007; Due Bill Redeemable Date: 12/24/2007
11/09/2007 12:48:06 PM|NBB|FTMM|Fortune Market Media Inc (NV)||1-1000 R/S|11/13/2007|||New symbol: FTMMD
11/09/2007 12:45:34 PM|BB|FXNC|First National Corporation Common Stock|11/07/2007|0.14|11/28/2007|11/30/2007|12/14/2007|
11/09/2007 12:45:34 PM|BB|HVYB|Home Valley Bancorp, Inc. (Grants Pass, Oregon) Common Stock||5% stk|11/13/2007|10/31/2007|12/10/2007|
11/09/2007 12:48:06 PM|NBB|LLND|Landmark Land Co Inc Common Stock|11/07/2007|0.025|11/19/2007|11/22/2007|12/03/2007|
11/09/2007 12:45:34 PM|BB|MNESP|Mine Safety Appliances Company 4.50% Preferred Stock|11/06/2007|0.5625|11/14/2007|11/16/2007|12/01/2007|
11/09/2007 12:45:34 PM|BB|MOBT|Mountain 1st Bank & Trust Company (NC) Common Stock||0.10 spl|11/29/2007|12/03/2007|01/02/2008|Refer to the Daily List of 11/05/2007
11/09/2007 12:48:06 PM|NBB|MZIAP|Milacron Inc 4% New Preferred Stock||10.00|11/15/2007|11/19/2007|12/01/2007|
11/09/2007 2:11:38 PM|NBB|PEFX|BlackRock S&P 500 Protected Equity Fund, Inc. (The) Common Stock||+||11/16/2007|11/21/2007|Liquidating distribution.  X/D 11/14/2007; Amount TBA.