Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/16/2007 1:07:37 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/24/2007|4.00 spl|11/29/2007|12/03/2007|12/17/2007|
11/16/2007 2:15:12 PM|NBB|AMSN|Amerossi International Group Inc. Common Stock||1-500,000 R/S|11/19/2007|||N/C to Bio-Med Technologies, Inc. (BIOT)
11/16/2007 1:07:37 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|11/15/2007|0.84 reg&spl|12/05/2007|12/07/2007|12/14/2007|0.42 reg; 0.42 spl
11/16/2007 1:07:37 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|11/15/2007|.84 reg&spl|12/05/2007|12/07/2007|12/14/2007|0.42 reg; 0.42 spl
11/16/2007 1:07:37 PM|NBB|BPCP|Bishop Capital Corporation NewCommon Stock||80.00|12/03/2007|11/16/2007|11/30/2007|Liquidating Distribution. Due Bill Redeemable Date: 12/05/2007
11/16/2007 1:07:37 PM|NBB|CHAT|ChatCom, Inc. Common Stock||1-400 R/S|11/19/2007|||New name: Southern Energy Company Inc New ticker: SOCI
11/16/2007 12:50:00 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|11/14/2007|0.19|11/28/2007|12/01/2007|12/15/2007|
11/16/2007 1:07:37 PM|NBB|CMYS|Community Svc Communications Common Stock||1.00|12/11/2007|11/29/2007|12/10/2007|Liquidating Distribution.  Due Bill Redeemable Date: 12/13/2007
11/16/2007 1:07:37 PM|NBB|CSTW|Central Steel & Wire Co Common Stock||38.50|11/27/2007|11/29/2007|12/13/2007|
11/16/2007 1:07:37 PM|NBB|CTYX|Connectyx Technologies Holdings Group, Inc. Common Stock|11/05/2007|10-1 stk|11/29/2007|11/19/2007|11/28/2007|Due Bill Redeemable Date: 12/03/2007
11/16/2007 1:07:37 PM|NBB|DMAS|Damascus Community Bank Common Stock||3.25 reg&spl|11/29/2007|12/03/2007||$1.50 Reg Div, P/D: 12/28/07. $1.75 Spl Div, P/D: 12/31/07.
11/16/2007 12:50:00 PM|BB|EXGP|ExperTelligence, Inc. Common Stock||1-200 R/S|11/19/2007|||New Symbol: EXTL
11/16/2007 12:50:00 PM|BB|FCEC|First Chester County Corporation Common Stock|11/15/2007|0.14|11/28/2007|11/30/2007|01/02/2008|
11/16/2007 12:50:00 PM|BB|FGIV|First Growth Investors, Inc. Common Stock||0.21spl|11/19/2007|11/15/2007|11/19/2007|Refer to the Daily List of 11/6/2007: X/D and P/D established
11/16/2007 1:07:37 PM|NBB|FIEC|Frontier National Corporation Common Stock||0.10|11/19/2007|11/20/2007|12/07/2007|
11/16/2007 1:07:37 PM|NBB|GPINY|Gold Peak Industries (Hldgs) American Depositary Shares||.03852 apx|11/20/2007|11/23/2007|12/31/2007|Gross free; .004 fee; net=.03452
11/16/2007 12:50:00 PM|BB|HFBK|Harford Bank (Alberdeen, MD) Common Stock|11/08/2007|3% stk|12/05/2007|12/07/2007|12/28/2007|
11/16/2007 2:15:12 PM|NBB|ISMN|IFSA Strongman, Inc. Common Stock||1-10 R/S|11/19/2007|||New symbol: IFST
11/16/2007 1:07:37 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.2455 apx|11/20/2007|11/23/2007|01/11/2008|Gross free; no fee; net=.2455
11/16/2007 1:07:37 PM|NBB|KMGDP|Kinam Gold Inc $3.75 Preferred Stock, Series B||.9373||10/31/2007|11/15/2007|Will not be quoted Ex
11/16/2007 1:07:37 PM|NBB|NIPNY|NEC Corporation American Depositary Shares||.03602 apx||09/28/2007|12/13/2007|Gross less 7%; .005 fee; net=.0285.  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.
11/16/2007 1:07:37 PM|NBB|PLEUI|PPL Electric Utilities Corp 6.75% Preferred Stock|11/15/2007|1.6875|12/06/2007|12/10/2007|01/01/2008|
11/16/2007 1:07:37 PM|NBB|PLEUK|PPL Electric Utilities Corp Depositary Sh Repstg 1/4 Int Pref Shs|11/15/2007|0.390625|12/06/2007|12/10/2007|01/01/2008|
11/16/2007 1:07:37 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock|11/15/2007|0.8375|12/06/2007|12/10/2007|01/01/2008|
11/16/2007 1:07:37 PM|NBB|PLEUP|PPL Electric Utilities Corp 4.60% Preferred Stock|11/15/2007|1.15|12/06/2007|12/10/2007|01/01/2008|
11/16/2007 2:15:12 PM|NBB|QBIT|Quantum Bit Induction Technology, Inc. Common Stock||1-20,000 R/S|11/19/2007|||New symbol: QBII.
11/16/2007 12:50:00 PM|BB|SMIX|Summit Exploration Inc. Common Stock||2-1 stk|12/03/2007|11/26/2007|11/30/2007|Due Bill Redeemable Date: 12/05/2007
11/16/2007 1:07:37 PM|NBB|SOME|Somerset Trust Holding Co Common Stock||0.13|12/06/2007|12/10/2007|12/20/2007|
11/16/2007 2:15:12 PM|NBB|SQIN|Square Inn Budget Hotels Management, Inc. Common Stock (CA)||1-100 R/S|11/19/2007|||New symbol: SQRN
11/16/2007 12:50:00 PM|BB|UELMO|Union Electric Company $3.70 Preferred Stock||0.925|01/17/2008|01/22/2008|02/15/2008|Refer to 1/18/2007 D/L. X/D revised.