Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/29/2007 1:00:55 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||+|05/09/2007|05/11/2007|12/03/2007|Refer to 10/26/2007 D/L. Third installment established. First Installment: .42185 gross less 15%; .01 fee; net= .34857; P/D 9/28/2007 Second Installment: .17671 gross less 15%; .005 fee; net= .1452; P/D 11/5/2007 Third installment: .58432 gross less 15%; .005 fee; net=.49167 
11/29/2007 1:04:40 PM|BB|MBKL|Metairie Bank & Trust Company (LA) Common Stock|11/27/2007|0.50|12/10/2007|12/12/2007|01/02/2008|
11/29/2007 1:04:40 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|11/27/2007|0.10|12/05/2007|12/07/2007|12/14/2007|
11/29/2007 1:00:55 PM|POR|ODVCI|Oil and Gas Development Company Limited 144A Global Depositary Shares||.57105 fnl||09/19/2007|12/03/2007|Gross less 10%; no fee; net=.51395.  Will not be quoted Ex.
11/29/2007 1:04:29 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||0.75||12/01/2007||Pending the Board of Directors meeting on 12/7/2007.  Amount, P/D and X/D TBA
11/29/2007 1:00:55 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.21076 apx|12/07/2007|12/11/2007|12/26/2007|Gross free; .02 fee; net=.19076
11/29/2007 12:59:50 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||+|05/09/2007|05/11/2007|12/03/2007|Refer to 10/26/2007 D/L. Third installment established. First installment: 1.68741 gross less 15%; .01 fee; net= 1.42431; P/D 9/28/2007 Second installment: .70684 gross less 15%; .005 fee; net= .59582; P/D 11/5/2007 Third installment: 2.33731 gross less 15%; .005 fee; net=1.98171 
11/29/2007 1:00:55 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||+|05/09/2007|05/11/2007|12/03/2007|Refer to 10/26/2007 D/L. Third installment established. First installment: 1.68741 gross less 15%; .01 fee; net= 1.42431; P/D 9/28/2007 Second installment: .70684 gross less 15%; .005 fee; net= .59582; P/D 11/5/2007 Third installment: 2.33731 gross less 15%; .005 fee; net=1.98171 
11/29/2007 1:04:29 PM|NBB|NPNYY|Nippon Yusen Kabushiki Kaisha Sponsored ADR (Japan)||.22089 fnl||09/28/2007|12/06/2007|Gross less 7%; .02 fee; net=.18543.  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.
11/29/2007 12:57:37 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.21076 apx|12/07/2007|12/11/2007|12/26/2007|Gross free; .02 fee; net=.19076
11/29/2007 1:04:29 PM|NBB|PETNP|Pacific Enterprises Ltd $4.75 Series 2 Preferred Stock||1.1875|12/06/2007|12/10/2007|01/15/2008|
11/29/2007 1:25:35 PM|NBB|PRTH|Prime Time Group, Inc. Common Stock||1-3000 R/S|11/30/2007|||New name: Hunt Gold Corporation  New symbol: HGLC
11/29/2007 1:04:29 PM|NBB|SDOGI|San Diego Gas & Electric Company $1.70 Series Preferred Stock||0.425|12/06/2007|12/10/2007|01/15/2008|
11/29/2007 1:04:29 PM|NBB|SDOGL|San Diego Gas & Electric Company $1.7625 Series Preferred Stock||0.440625|12/06/2007|12/10/2007|01/15/2008|
11/29/2007 1:04:40 PM|BB|SDOGP|San Diego Gas & Electric Company 4.60% Preferred Stock||0.23|12/06/2007|12/10/2007|01/15/2008|
11/29/2007 1:04:29 PM|NBB|SFBK|SFB Bancorp, Inc. (TN) Common Stock|11/15/2007|0.10|11/30/2007|12/03/2007|12/14/2007|
11/29/2007 1:25:35 PM|NBB|SGDS|Stronghold Industries, Inc. Common Stock||1-10 R/S|11/30/2007|||New name: Image Worldwide Inc New symbol: IMGW
11/29/2007 1:04:29 PM|NBB|SOCGM|Southern California Gas Co 6% Preferred Stock||0.375|12/06/2007|12/10/2007|01/15/2008|
11/29/2007 1:04:29 PM|NBB|SOCGP|Southern California Gas Co 6% Series A Preferred Stock||0.375|12/06/2007|12/10/2007|01/15/2008|
11/29/2007 1:04:29 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.37467 apx|02/20/2008|02/22/2008||Gross free; .02 fee; net=.35467
11/29/2007 1:04:29 PM|NBB|SVBC|Sistersville Bancorp, Inc. (DE) Common Stock||0.27|12/13/2007|12/17/2007|01/02/2008|
11/29/2007 1:04:40 PM|BB|TDCB|Third Century Bancorp Common Stock||0.04|12/18/2007|12/20/2007|01/02/2008|
11/29/2007 1:00:55 PM|POR|USNMY|Usiminas Sa Pfd B 144A||50% stk||12/03/2007|12/04/2007|Will not be quoted Ex.
11/29/2007 1:04:29 PM|NBB|VTKHY|VTech Holdings, Ltd. (Hong Kong) American Depositary Shares||1.20 apx|12/04/2007|12/06/2007|12/31/2007|Gross free; .02 fee; net=1.18
11/29/2007 3:00:45 PM|NBB|WATN|Watson Industries Inc Common Stock|11/13/2007|6.00 spl|11/30/2007|11/29/2007|12/01/2007|
11/29/2007 1:04:40 PM|BB|WAWL|Wawel Savings Bank (NJ) Common Stock|11/28/2007|0.125 spl|12/06/2007|12/10/2007|12/18/2007|
11/29/2007 1:04:40 PM|BB|ACKH|Armstrong Holdings, Inc. Common Stock||0.69|12/13/2007|12/05/2007|12/12/2007|Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 12/17/2007
11/29/2007 1:04:29 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||200% stk|12/05/2007|12/04/2007|12/04/2007|Due Bill Redeemable Date: 12/07/2007
11/29/2007 12:57:37 PM|PPS|AVTZF|Avtovaz A O A Sponsored Reg S (Russia)||.42333 fnl||04/06/2007|12/06/2007|Gross less 15%; .02 fee; net= .33983 Will not be quoted Ex
11/29/2007 1:04:29 PM|NBB|BRTHY|Brother Industries Ltd American Depositary Shares||1.01112 fnl||09/28/2007|12/18/2007|Gross less 7%; .02 fee; net=.92034.  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.
11/29/2007 1:04:29 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.02069 apx|12/20/2007|12/24/2007||Gross less 26%; .0041 fee; net=.01121
11/29/2007 1:04:40 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock|11/27/2007|1.24|12/06/2007|12/10/2007|01/02/2008|
11/29/2007 1:04:40 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock|11/27/2007|1.1875|12/06/2007|12/10/2007|01/02/2008|
11/29/2007 1:04:40 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock|11/27/2007|1.125|12/06/2007|12/10/2007|01/02/2008|
11/29/2007 1:04:40 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock|11/27/2007|1.0875|12/06/2007|12/10/2007|01/02/2008|
11/29/2007 3:22:14 PM|BB|CLDB|Cortland Bancorp Common Stock|11/27/2007|0.22 & 1% stk|12/12/2007|12/14/2007|01/02/2008|.
11/29/2007 2:13:05 PM|NBB|CPKL|Cambridge Park Limited, Inc.  Common Stock||1-200 R/S|11/30/2007|||New name: Family Entertainment Corporation New symbol: FMLE
11/29/2007 12:57:37 PM|PPS|CSUDF|Cencosud S.A. Sponsored Reg S GDR (Chile)||.23303 fnl|11/14/2007|11/16/2007|12/05/2007|Gross less 23.0578%; .02 fee; net= .1593
11/29/2007 1:00:55 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.23303 fnl|11/14/2007|11/16/2007|12/05/2007|Gross less 23.0578%; .02 fee; net= .1593
11/29/2007 1:04:40 PM|BB|CYBA|Canyon Bancorp (CA) Common Stock|11/27/2007|5% stk|12/07/2007|12/11/2007|12/26/2007|
11/29/2007 1:04:29 PM|NBB|DMAS|Damascus Community Bank Common Stock||3.00 reg&spl|11/29/2007|12/03/2007||Refer to the Daily List of 11/16/2007:  Special Dividend Rate revised by Company. $1.50 Reg Div, P/D: 12/28/07. $1.50 Spl Div, P/D: 12/31/07.
11/29/2007 1:56:30 PM|BB|EGLY|Ever-Glory International Group, Inc. Common Stock||1-10 R/S|11/30/2007|||New Symbol: EVGY
11/29/2007 1:00:55 PM|POR|ELOUP|Entergy Louisiana LLC 144A Ser A 6.95%  Cum Preferred Membership Int|11/26/2007|1.7375|12/06/2007|12/10/2007|12/15/2007|
11/29/2007 1:04:29 PM|NBB|FIISO|Financial Institutions Inc 8.48% Preferred Stock, Series B-1|11/28/2007|2.12|12/13/2007|12/17/2007|01/02/2008|
11/29/2007 1:04:29 PM|NBB|FIISP|Financial Institutions Inc 3% Preferred Stock|11/28/2007|0.75|12/13/2007|12/17/2007|01/02/2008|
11/29/2007 1:04:40 PM|BB|FKYS|First Keystone Corp Common Stock|11/27/2007|0.22|12/07/2007|12/11/2007|12/31/2007|
11/29/2007 1:04:29 PM|NBB|FREGP|Federal Home Loan Mtg Corp 5.81% Pfd||0.72625|12/13/2007|12/17/2007|12/31/2007|
11/29/2007 1:04:29 PM|NBB|FREJN|Federal Home Loan Mortgage Corporation Non Cum. Perp. Preferred 5.81%||0.72625|12/13/2007|12/17/2007|12/31/2007|
11/29/2007 1:04:29 PM|NBB|FREJO|Federal Home Loan Mortgage Corporation Preferred 5.1% Salomon Smith Barney||0.6375|12/13/2007|12/17/2007|12/31/2007|
11/29/2007 1:04:29 PM|NBB|FREJP|Federal Home Loan Mortgage Corporation 5.30% Pfd||0.6625|12/13/2007|12/17/2007|12/31/2007|
11/29/2007 1:04:29 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.08882 apx|12/03/2007|12/05/2007||Gross less 27%; .0177 fee; net=.04714
11/29/2007 1:04:29 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.44451 apx|12/03/2007|12/05/2007|12/31/2007|Gross less 27%; .02 fee; net=.30449
11/29/2007 1:04:29 PM|NBB|GNCGY|Greencore Group Plc American Depositary Shares||.48455 apx|12/05/2007|12/07/2007|04/18/2008|Gross free; .02 fee; net=.46455
11/29/2007 1:04:40 PM|BB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|11/28/2007|0.06|12/06/2007|12/10/2007|12/20/2007|
11/29/2007 1:04:40 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||10% stk|12/05/2007|12/07/2007|12/14/2007|
11/29/2007 1:04:40 PM|BB|KTHN|Katahdin Bankshares Corporation Common Stock||0.068|12/12/2007|12/14/2007|12/31/2007|
11/29/2007 1:05:05 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||+|05/09/2007|05/11/2007|12/03/2007|Refer to 9/19/2007 D/L. Second installment established. First Installment: .42185 gross less 15%; .01 fee; net= .34857; P/D 9/28/2007 Second Installment: .17671 gross less 15%; .005 fee; net= .1452; P/D 11/5/2007