Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/13/2007 12:46:42 PM|NBB|ADERY|Aida Engineering Ltd ADR||+||09/28/2007||Refer to 9/13/2007 D/L. Dividend cancelled by agent.
11/13/2007 12:46:42 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||+||12/28/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of December 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.
11/13/2007 1:06:28 PM|BB|DBCP|Delmar Bancorp Common Stock||20% stk|12/12/2007|12/14/2007|01/02/2008|
11/13/2007 1:06:28 PM|BB|FIDS|FNB, Inc. (Dennison, OH) Common Stock||0.75 reg & spl|11/14/2007|11/09/2007|12/01/2007|0.50 reg & 0.25 spl
11/13/2007 1:06:28 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock|11/13/2007|25% stk|12/28/2007|12/17/2007|12/27/2007|Due Bill Redeemable Date: 01/02/2008
11/13/2007 1:06:28 PM|BB|FNCB|First National Community Bancorp, Inc. Common Stock||.16|11/28/2007|11/30/2007|12/14/2007|
11/13/2007 1:06:28 PM|BB|INPAP|International Paper Company $4.00 Preferred Stock||1.00|11/14/2007|11/16/2007|12/14/2007|
11/13/2007 12:46:42 PM|NBB|NPNSY|Nippon Shinpan Co Ltd American Depositary Shares||+||09/28/2007||Refer to 9/17/2007 D/L. Dividend cancelled by agent.
11/13/2007 12:46:42 PM|NBB|PASL|Planisol Inc Common Stock||1-208.33 R/S|11/14/2007|||N/C to China Good Electric, Inc. (CGEL)
11/13/2007 1:06:28 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/10/2007|0.50|01/14/2008|01/16/2008|02/01/2008|
11/13/2007 1:06:28 PM|BB|PFNH|Perfisans Holdings, Inc. Common Stock||1-25 R/S|11/14/2007|||New symbol: PFHD
11/13/2007 1:06:28 PM|BB|PHST|Pharsight Corporation Common Stock||1-3 R/S|11/14/2007|||New symbol: PHRS
11/13/2007 1:06:28 PM|BB|UBRG|Universal Bioenergy Inc Common Stock||5-1 stk|11/14/2007|11/12/2007|11/13/2007|Due Bill Redeemable Date: 11/16/2007