Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/03/2007 12:53:08 PM|NBB|APRCO|Alabama Power Company Money Market Cumulative Pfd Stk CL A Flex MMP||1237.5|12/13/2007|12/17/2007|01/02/2008|
12/03/2007 12:48:34 PM|BB|CHMG|Chemung Financial Corp Common Stock|11/21/2007|0.25|12/13/2007|12/17/2007|01/02/2008|
12/03/2007 12:48:34 PM|BB|CILTL|Central Illinois Light Company 4.64% Preferred Stock|10/11/2007|1.16|12/04/2007|12/06/2007|01/02/2008|
12/03/2007 12:53:08 PM|NBB|CILTM|Central Illinois Light Company 5.85% Preferred Stock|10/11/2007|1.4625|12/04/2007|12/06/2007|01/02/2008|
12/03/2007 12:48:34 PM|BB|CNLPL|Connecticut Light & Power Company $3.24 Series G Preferred Stock|11/14/2007|0.81|12/06/2007|12/10/2007|01/01/2008|
12/03/2007 12:53:08 PM|NBB|CNTHO|Connecticut Light & Power Company 5.28% Series 1967 Preferred Stock|11/14/2007|0.66|12/06/2007|12/10/2007|01/01/2008|
12/03/2007 12:53:08 PM|NBB|CPUBL|Central Vermont Public Service Corp 4.65% Preferred Stock|12/03/2007|1.16|12/13/2007|12/17/2007|01/01/2008|
12/03/2007 12:53:08 PM|NBB|CPUBM|Central Vermont Public Service Corp 5.375% Preferred Stock|12/03/2007|1.34375|12/13/2007|12/17/2007|01/01/2008|
12/03/2007 12:48:34 PM|BB|CPUBN|Central Vermont Public Service Corp 4.15% Preferred Stock|12/03/2007|1.03|12/13/2007|12/17/2007|01/01/2008|
12/03/2007 12:48:34 PM|BB|CPUBO|Central Vermont Public Service Corp 4.75% Preferred Stock|12/03/2007|1.19|12/13/2007|12/17/2007|01/01/2008|
12/03/2007 12:53:08 PM|NBB|CPUBP|Central Vermont Pub Svc 8.30% Div Ser Preferred Stock|12/03/2007|2.075|12/13/2007|12/17/2007|01/01/2008|
12/03/2007 12:48:34 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock|11/08/2007|0.335625|12/12/2007|12/15/2007|01/01/2008|
12/03/2007 12:53:08 PM|NBB|GNWTP|Genworth Financial Inc Preferred Series A|11/30/2007|0.65625|02/13/2008|02/15/2008|03/03/2008|
12/03/2007 12:53:09 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/27/2007|6.00 reg&spl|12/06/2007|12/10/2007|12/20/2007|3.00 reg; 3.00 spl
12/03/2007 12:53:09 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.0833 apx|12/05/2007|12/07/2007|12/20/2007|Gross free; .01 fee; net=.0733
12/03/2007 12:53:09 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.43775 apx|12/05/2007|12/07/2007|02/15/2008|Gross free; .02 fee; net=.41775
12/03/2007 12:53:09 PM|NBB|PAMWP|Pennsylvania-American Water Co 4.50% Preferred Stock||1.125|12/27/2007|12/31/2007|01/15/2008|
12/03/2007 12:53:09 PM|NBB|TATYY|Tate & Lyle Plc  Sponsored ADR (UK)||.53687 apx|12/05/2007|12/07/2007|01/18/2008|Gross free; .02 fee; net=.51687
12/03/2007 12:53:09 PM|NBB|TVNB|Turbotville Natl Bk Pa Common Stock||16.00|12/04/2007|11/30/2007|12/15/2007|