Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/21/2007 12:46:20 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.96775 apx|12/05/2007|12/07/2007|12/20/2007|Gross free; .02 fee; net= .94775
11/21/2007 12:46:20 PM|NBB|BARK|Bank Akron N Y Common Stock||2.20 reg & spl|11/29/2007|12/03/2007|12/15/2007|.60 reg & 1.60 spl
11/21/2007 12:46:20 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.1783 fnl|10/17/2007|10/19/2007|11/26/2007|Gross less 22%; .019 fee; net= .14025 .0866 taxable & .0917 tax exempt
11/21/2007 1:04:01 PM|BB|CCFN|CCFNB Bancorp, Inc. Common Stock|11/20/2007|.21|12/11/2007|12/13/2007|12/27/2007|
11/21/2007 12:46:20 PM|NBB|CNPZP|CenterPoint Energy Inc Zero Exchangeable Sub Notes Preferred Stock||.385|11/28/2007|12/01/2007|12/15/2007|$.29125 interest payment & $.09375 cash div on TWX shs.
11/21/2007 12:46:20 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.588501 fnl|09/26/2007|09/28/2007|11/28/2007|Gross less 7%; .0035 dep svc chg; no fee; net= .543806
11/21/2007 1:04:01 PM|BB|EXSR|Exchange Bank (Santa Rosa, CA) Common Stock|11/20/2007|3.10|11/23/2007|11/23/2007|12/07/2007|1.00 reg; 2.10 spl
11/21/2007 12:46:20 PM|NBB|GWOX|Goodheart-Willcox Company, Inc. (The) Common Stock|11/16/2007|1.00|11/29/2007|12/03/2007|01/02/2008|
11/21/2007 4:03:36 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||.4467 apx|10/30/2007|11/01/2007||Gross free; .02 fee; net= .4267 P/D TBA
11/21/2007 12:46:58 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.018111 apx||11/23/2007||Gross free; .0036 fee; net= .014511 Will not be quoted Ex
11/21/2007 12:47:55 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.018111 apx||11/23/2007||Gross free; .0036 fee; net= .014511 Will not be quoted Ex
11/21/2007 1:04:01 PM|BB|LCNB|LCNB Corporation Common Stock|11/13/2007|.155|11/29/2007|12/03/2007|12/17/2007|
11/21/2007 1:04:01 PM|BB|LYBC|Lyons Bancorp, Inc. Common Stock||.28 inc|12/27/2007|12/31/2007|01/15/2008|
11/21/2007 12:46:20 PM|NBB|MDNO|Modern Energy Corporation Common Stock New||+ stk|11/27/2007|11/23/2007|11/26/2007|100 shares of Grand Pacaraima Gold Corp (GPGD) for each share of MDNO held. Due Bill Redeemable Date: 11/29/2007
11/21/2007 12:46:20 PM|NBB|MLEAY|Millea Holdings Inc. ADR American Depositary Shares||.156426 fnl|09/26/2007|09/28/2007|12/17/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .121976
11/21/2007 1:04:01 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|11/20/2007|0.22|12/04/2007|12/06/2007|12/20/2007|
11/21/2007 1:04:01 PM|BB|MXES|Matrix Energy Services Corporation Common Stock||1-1,000 R/S|11/23/2007|||Shareholders with more than 500 shares will not be reversed below 500 shares; Shareholders with less than 500 shares will be eliminated; please refer to SEC Filing DEF 14C filed 10/25/2007 for further details. New Symbol: MXSV
11/21/2007 1:04:01 PM|BB|SBFC|Southeastern Bank Financial Corporation Common Stock|10/17/2007|.13|11/23/2007|11/02/2007|11/16/2007|
11/21/2007 12:46:20 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|11/20/2007|10.20|11/23/2007|11/20/2007|01/04/2008|.20 reg, P/D 12/10/2007 & 10.00 spl, P/D 1/4/2008
11/21/2007 12:46:20 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|11/20/2007|10.20 reg & spl|11/23/2007|11/20/2007|01/04/2008|.20 reg, P/D 12/10/2007 & 10.00 spl, P/D 1/4/2008
11/21/2007 12:46:20 PM|NBB|USDMY|Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)||.776 apx|12/28/2007|01/02/2008||Gross less 15.38%; .02 fee; net= .63665 Interest on capital