Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/30/2007 2:35:17 PM|NBB|ALCI|Americas Learning Centers, Inc. Common Stock||1-1000 R/S|12/03/2007|||New symbol: ALRN
11/30/2007 2:34:53 PM|BB|AMMY|American Metal & Technology, Inc. Common Stock||1-150 R/S|12/03/2007|||New Symbol: AMGY
11/30/2007 2:34:53 PM|BB|CCAH|Commoncache, Inc. Common Stock||4-1 F/S|12/03/2007|||Payable upon Surrender of Certificates; New Name: Global Roaming Distribution, Inc. New Symbol: GRDB
11/30/2007 12:48:09 PM|NBB|GBTD|Global Triad, Inc. New Common Stock||1-50 R/S|12/03/2007|||New name: Miracle Applications Corp New symbol: MIRA
11/30/2007 12:45:19 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.104975 apx|12/03/2007|12/05/2007|12/20/2007|Gross less 10%; .02 fee; net=.074478
11/30/2007 12:45:19 PM|POR|HUPWY|Hub Power Co Ltd 144A GDR||.65231 fnl|10/09/2007|10/11/2007|12/06/2007|Gross less 7.5%; .02 fee; net= .58339
11/30/2007 12:47:32 PM|BB|IMIGN|Indiana Michigan Power Co. 4.56% Cumulative Preferred Stock|11/26/2007|1.14|12/06/2007|12/10/2007|01/02/2008|
11/30/2007 12:48:09 PM|NBB|IMIGO|Indiana Michigan Power Co. 4 1/8% Cumulative Preferred Stock|11/26/2007|1.03125|12/06/2007|12/10/2007|01/02/2008|
11/30/2007 12:48:09 PM|NBB|IMIGP|Indiana Michigan Power Co. 4.12% Cumulative Preferred Stock|11/26/2007|1.03|12/06/2007|12/10/2007|01/02/2008|
11/30/2007 4:02:01 PM|BB|KNBS|Knobias, Inc. Common Stock||1-100 R/S|12/03/2007|||New Symbol: KBAS
11/30/2007 12:48:09 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|11/29/2007|13.50|12/13/2007|12/17/2007|12/21/2007|
11/30/2007 12:47:32 PM|BB|LOGN|Logansport Financial Corp. Common Stock||0.15|12/06/2007|12/10/2007|01/10/2008|
11/30/2007 12:48:09 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||0.09|12/12/2007|12/14/2007|12/28/2007|
11/30/2007 12:48:09 PM|NBB|MWWM|Metropolitan Worldwide Inc Common Stock||1-10 R/S|12/03/2007|||New symbol: METW
11/30/2007 12:48:09 PM|NBB|NEWEN|New England Power Company 6% Preferred Stock|11/15/2007|1.50|12/12/2007|12/14/2007|01/02/2008|
11/30/2007 12:48:09 PM|NBB|PFCO|PAULA Financial Common Stock|11/16/2007|0.015|12/03/2007|12/05/2007|12/19/2007|