Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/27/2007 12:52:35 PM|NBB|ATXAN|AEP Texas North Company 4.40% Preferred Stock|11/26/2007|1.10|12/06/2007|12/10/2007|01/02/2008|
11/27/2007 12:52:35 PM|NBB|BACXP|Bank of America Corporation Pfd Ser D||.38775|11/28/2007|11/30/2007|12/14/2007|
11/27/2007 12:53:34 PM|POR|BKHPY|Bank Hapoalim BM 144A||.41258 apx|11/28/2007|11/30/2007|12/24/2007|Gross less 20%; .02 fee; net= .31006
11/27/2007 12:52:35 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.41258 apx|11/28/2007|11/30/2007|12/24/2007|Gross less 20%; .02 fee; net= .31006
11/27/2007 12:52:35 PM|NBB|CITQO|CIT Group Inc (DEL) Preferred Series B||1.29725|11/28/2007|11/30/2007|12/17/2007|
11/27/2007 2:20:13 PM|BB|CYCR|CytoCore, Inc. Common Stock||1-10 R/S|11/28/2007|||New Symbol: CYOE
11/27/2007 12:52:35 PM|NBB|DBSDY|Dbs Group Holdings Ltd Ord American Depositary Shares||.554016 fnl|11/07/2007|11/09/2007|12/03/2007|Gross less 18%; no fee; net= .454293
11/27/2007 12:50:53 PM|BB|FMBL|Farmers & Merchants Bank (Long Beach, CA) Common Stock||45.00 reg & spl|11/28/2007|11/30/2007|12/14/2007|20.00 reg & 25.00 spl
11/27/2007 12:52:35 PM|NBB|FRDPY|Friends Provident Plc Unsponsored American Depositary Receipt||.55579 fnl|10/10/2007|10/12/2007|12/03/2007|Gross free; .02 fee; net= .53579
11/27/2007 12:52:35 PM|NBB|FTFS|F&T Financial Services Inc||.35|11/28/2007|12/01/2007|12/21/2007|
11/27/2007 12:52:35 PM|NBB|FULCY|Fullcast Co Ltd Sponsored ADR (Japan)||+||09/28/2007||Refer to 9/14/2007 D/L. Dividend cancelled by agent.
11/27/2007 12:52:35 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|11/20/2007|.50|12/07/2007|12/11/2007|12/21/2007|
11/27/2007 12:50:53 PM|BB|GUFR|Gulf Resources, Inc. Common Stock||2-1 F/S|11/28/2007|||Payable upon Surrender of Certificates; New Symbol: GFRE
11/27/2007 12:52:35 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.27634 fnl|10/25/2007|10/29/2007|12/03/2007|Gross free; .02 fee; net= .25634
11/27/2007 12:52:35 PM|NBB|HNLGY|Hang Lung Group, Ltd. American Depositary Shares||.29884 fnl|10/25/2007|10/29/2007|12/03/2007|Gross free; .02 fee; net= .27884
11/27/2007 12:52:35 PM|NBB|JDWPY|J.D. Wetherspoon plc Sponsored ADR||.8234 fnl|10/24/2007|10/26/2007|12/03/2007|Gross free; .02 fee; net= .8034
11/27/2007 12:52:35 PM|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.09052 fnl|10/17/2007|10/19/2007|12/03/2007|Gross free; .011 fee; net= .07952
11/27/2007 12:52:35 PM|NBB|MAAL|Marketing Alliance Inc Common Stock||.21|11/28/2007|12/01/2007|01/31/2008|
11/27/2007 12:52:35 PM|NBB|MCHT|Mauch Chunk Trust Financial Corp Common Stock||0.14|11/28/2007|11/21/2007|12/31/2007|
11/27/2007 12:52:35 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.23|11/28/2007|11/30/2007|12/15/2007|
11/27/2007 12:52:35 PM|NBB|MRSKY|Mori Seiki Co Ltd Sponsored ADR (Japan)||+||09/28/2007||Refer to 9/20/2007 D/L. Dividend cancelled by agent.
11/27/2007 12:52:35 PM|NBB|NCCIB|NACCO Industries Inc Class B Common Stock||.50|11/28/2007|11/30/2007|12/14/2007|
11/27/2007 12:50:53 PM|BB|PSOKM|Public Service Company of Oklahoma $4.00 Preferred Stock|11/26/2007|1.00|12/06/2007|12/10/2007|01/02/2008|
11/27/2007 12:50:53 PM|BB|PSOKN|Public Service Company of Oklahoma $4.24 Preferred Stock|11/26/2007|1.06|12/06/2007|12/10/2007|01/02/2008|
11/27/2007 12:50:53 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||.07|11/28/2007|11/30/2007|12/15/2007|
11/27/2007 12:52:35 PM|NBB|SGAPY|Singapore Telecommunications Limited Sponsored ADR New 2006 (Singapore)||.388565 apx|12/14/2007|12/18/2007||Gross free; .02 fee; net= .368565
11/27/2007 12:52:35 PM|NBB|SWSEN|Southwestern Electric Power Company 4.65% Preferred Stock|11/26/2007|1.1625|12/06/2007|12/10/2007|01/02/2008|
11/27/2007 12:50:53 PM|BB|SWSEO|Southwestern Electric Power Company $5.00 Preferred Stock|11/26/2007|1.25|12/06/2007|12/10/2007|01/02/2008|
11/27/2007 12:50:53 PM|BB|SWSEP|Southwestern Electric Power Company $4.28 Preferred Stock|11/26/2007|1.07|12/06/2007|12/10/2007|01/02/2008|
11/27/2007 12:52:35 PM|NBB|TSNFB|Tyson Foods, Inc. Class B Common Stock||.036|11/28/2007|12/01/2007|12/15/2007|
11/27/2007 12:52:35 PM|NBB|UVVZP|Universal Corporation 6.75% Convertible Perpetual Preferred Stock, Series B||16.875|11/28/2007|12/01/2007|12/17/2007|
11/27/2007 2:40:26 PM|NBB|VELPI|Virginia Electric & Power Company $7.05 Preferred Stock||1.7625|11/28/2007|11/30/2007|12/20/2007|
11/27/2007 2:40:26 PM|NBB|VELPL|Virginia Electric & Power Company $6.98 Preferred Stock||1.745|11/28/2007|11/30/2007|12/20/2007|
11/27/2007 2:40:39 PM|BB|VELPM|Virginia Electric & Power Company $4.80 Preferred Stock||1.20|11/28/2007|11/30/2007|12/20/2007|
11/27/2007 2:40:39 PM|BB|VELPN|Virginia Electric & Power Company $4.20 Preferred Stock||1.05|11/28/2007|11/30/2007|12/20/2007|
11/27/2007 2:40:26 PM|NBB|VELPO|Virginia Electric & Power Company $4.12 Preferred Stock||1.03|11/28/2007|11/30/2007|12/20/2007|
11/27/2007 2:40:26 PM|NBB|VELPP|Virginia Electric & Power Company $4.04 Preferred Stock||1.01|11/28/2007|11/30/2007|12/20/2007|