Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/04/2007 12:49:04 PM|BB|ACKH|Armstrong Holdings, Inc. Common Stock||0.69|12/13/2007|12/05/2007|12/12/2007|Refer to the D/L 11/29/2007: amount is approximate. Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 12/17/2007
12/04/2007 12:49:04 PM|BB|ACUR|Acura Pharmaceuticals, Inc. Common Stock||1-10 R/S|12/05/2007|||New Symbol: ACPH
12/04/2007 12:48:56 PM|NBB|AINOB|Albany International Corp Class B Com Common Stock||0.11|12/05/2007|12/07/2007|01/08/2008|
12/04/2007 12:48:56 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||200% stk|12/12/2007|12/04/2007|12/11/2007|Refer to the Daily List of 11/29; P/D revised by agent.  X/D revised.  Due Bill Redeemable Date: 12/14/2007
12/04/2007 12:48:56 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.4109 fnl|10/17/2007|10/19/2007|12/07/2007|Gross free; no free; net= .4109
12/04/2007 12:49:04 PM|BB|BHWB|Blackhawk Bancorp, Inc. (Wisconsin) Common Stock|11/21/2007|0.09|12/19/2007|12/21/2007|01/02/2008|
12/04/2007 12:49:04 PM|BB|CCDE|Cascade Coaching Corporation Common Stock|11/20/2007|9-1 stk|12/06/2007|12/03/2007|12/05/2007|Due Bill Redeemable Date: 12/10/2007
12/04/2007 12:49:04 PM|BB|CDSG|China Dongsheng International, Inc. Common Stock||Spin Off||11/06/2006|01/08/2008|One restricted share of PaperClip, Inc. for every share held. Will not be quoted ex.
12/04/2007 12:49:04 PM|BB|CFOK|Community First Bancorp. Common Stock||10% stk|12/18/2007|12/20/2007|01/15/2008|
12/04/2007 12:49:04 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||0.11|12/12/2007|12/15/2007|01/01/2008|
12/04/2007 12:48:56 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|11/27/2007|1.55 reg&spl|12/11/2007|12/13/2007|01/02/2008|0.40 reg; 1.15 spl
12/04/2007 12:49:04 PM|BB|DNBF|DNB Financial Corp Common Stock|11/28/2007|0.13|12/06/2007|12/10/2007|12/20/2007|
12/04/2007 12:49:04 PM|BB|DNBF|DNB Financial Corp Common Stock|11/28/2007|5% stk|12/13/2007|12/17/2007|12/27/2007|
12/04/2007 12:48:57 PM|NBB|EFIN|Eastern Michigan Financial Corporation Common Stock||0.36 reg&spl|12/19/2007|12/21/2007|12/28/2007|0.20 reg; 0.16 spl
12/04/2007 12:49:04 PM|BB|EGRKH|Entergy Arkansas, Inc. $4.56 (1965 Series) Preferred Stock|11/29/2007|1.14|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:49:04 PM|BB|EGRKM|Entergy Arkansas, Inc. $4.56 Preferred Stock|11/29/2007|1.14|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:48:57 PM|NBB|MSEWY|Matsushita Electric Works Ltd ADR||1.12491 fnl|09/26/2007|09/28/2007|12/21/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= 1.022666
12/04/2007 12:48:57 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.07749 apx||09/28/2007|12/17/2007|Refer to the Daily List of 9/12/07;  P/D Established.  Gross less 7%; .01 fee; net=.06207.  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.
12/04/2007 12:48:56 PM|NBB|DNZOY|Denso Corp Ltd Ord American Depositary Shares||.9053 fnl||09/28/2007|12/11/2007|Gross less 10%; .02 fee; net=.79477.  NOTE: Citigroup 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.
12/04/2007 12:49:04 PM|BB|EGRKI|Entergy Arkansas, Inc. $4.72 Preferred Stock|11/29/2007|1.18|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:49:04 PM|BB|EGRKN|Entergy Arkansas, Inc. $4.32 Preferred Stock|11/29/2007|1.08|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:49:04 PM|BB|EGYKP|Entergy Arkansas, Inc. $6.08 Preferred Stock|11/29/2007|1.52|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:49:04 PM|BB|EYNON|Entergy New Orleans, Inc. $5.56 Preferred Stock|11/28/2007|1.39|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:49:04 PM|BB|EYNOO|Entergy New Orleans, Inc. $4.75 Preferred Stock|11/28/2007|1.1875|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:49:04 PM|BB|EYNOP|Entergy New Orleans, Inc. $4.36 Preferred Stock|11/28/2007|1.09|12/11/2007|12/13/2007|01/01/2008|
12/04/2007 12:49:04 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/29/2007|0.15|01/03/2008|01/07/2008|01/25/2008|
12/04/2007 12:49:04 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|11/29/2007|5% stk|12/12/2007|12/14/2007|12/31/2007|
12/04/2007 12:48:57 PM|NBB|FMST|FinishMaster, Inc. Common Stock||4.00 spl|12/05/2007|12/07/2007|12/21/2007|
12/04/2007 12:49:04 PM|BB|FPUUP|Florida Public Utilities Company Series A 4.75% Preferred Stock|12/04/2007|1.1875|12/12/2007|12/14/2007|01/02/2008|
12/04/2007 12:49:04 PM|BB|GNBF|GNB Financial Services, Inc. Common Stock|12/04/2007|0.81 reg&spl|12/13/2007|12/17/2007|12/31/2007|0.11 reg; 0.70 spl
12/04/2007 12:48:57 PM|NBB|HMTLY|Hitachi Metals Ltd Unsponsored ADR (Japan)||.53956 fnl||09/28/2007|12/21/2007|Gross less 7%; .02 fee; net=.48179  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.
12/04/2007 12:49:04 PM|BB|HRTB|Heartland Bancshares, Inc. (Indiana) Common Stock|11/19/2007|0.05|12/12/2007|12/14/2007|12/31/2007|
12/04/2007 12:48:23 PM|PPS|HUPOF|Hub Power Co Ltd Reg S Gdr Ordinary Shares||.65231 fnl|10/09/2007|10/11/2007|12/06/2007|Gross less 7.5%; .02 fee; net= .58339
12/04/2007 12:48:57 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.43287 fnl|09/27/2007|10/01/2007|12/10/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.239069
12/04/2007 12:48:57 PM|NBB|LDBKY|Ladbrokes Plc Sponsored ADR (UK)||.09954 fnl|08/15/2007|08/17/2007|12/13/2007|Gross free; .012 fee; net= .08754
12/04/2007 12:48:57 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.0770198 fnl|11/13/2007|11/15/2007|12/07/2007|Gross free; .0154 fee; net= .0616198
12/04/2007 12:49:04 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|11/28/2007|185.00 reg&spl|12/12/2007|12/14/2007|01/02/2008|85.00 reg; 100.00 spl
12/04/2007 12:48:57 PM|NBB|MNHG|Millenium Holding Group, Inc. Common Stock||6.3298% stk|12/12/2007|12/14/2007|12/21/2007|
12/04/2007 12:49:04 PM|BB|MSVB|Mid-Southern Savings Bank (IN) Common Stock||0.13125|12/13/2007|12/17/2007|01/02/2008|
12/04/2007 12:48:03 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||+||||Refer to the Daily List of 11/2/07; Distribution cancelled by Agent.  (R/D 11/5/07)
12/04/2007 12:48:23 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.47554 fnl||11/05/2007|12/03/2007|Gross less 35%; .02 fee; net=.2891.  Will not be quoted Ex.
12/04/2007 12:48:57 PM|NBB|NRGEO|NRG Energy, Inc. Preferred Perp Conv||10.00|12/05/2007|12/03/2007|12/17/2007|
12/04/2007 12:48:03 PM|POR|NRGEP|NRG Energy, Inc. 144A Perpetual Convertible Preferred||10.00||12/03/2007|12/17/2007|Will not be quoted Ex.
12/04/2007 12:48:03 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||.3405 fnl|08/30/2007|09/04/2007|12/03/2007|Gross less 15%; .02 fee; net= .2694
12/04/2007 12:48:57 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||.37854 fnl|11/07/2007|11/09/2007|12/07/2007|Gross free; .02 fee; net=.35854
12/04/2007 12:48:57 PM|NBB|PEGEN|Public Service Electric & Gas Company 6.92% Preferred Stock||1.73|12/05/2007|12/07/2007|12/31/2007|
12/04/2007 12:49:04 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|12/03/2007|0.25|12/11/2007|12/13/2007|12/27/2007|
12/04/2007 12:49:04 PM|BB|QNBC|Qnb Corp Common Stock|11/20/2007|0.22|12/05/2007|12/07/2007|12/28/2007|
12/04/2007 12:48:57 PM|NBB|SIMYY|Sims Group Ltd Sponsored American Depositary Shares (Australia)||300% stk|12/11/2007|12/07/2007|12/10/2007|Due Bill Redeemable Date: 12/13/2007. Ratio change from 1:4 to 1:1.
12/04/2007 12:48:57 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.910063 fnl|09/26/2007|09/28/2007|12/24/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .814488
12/04/2007 1:05:50 PM|BB|SNLS|San Luis Trust Bank FSB (CA) Common Stock||0.16|12/05/2007|12/01/2007|12/14/2007|
12/04/2007 12:48:57 PM|NBB|TOTDY|Toto Ltd Ord American Depositary Shares||.635497 fnl|09/26/2007|09/28/2007|12/20/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .567512
12/04/2007 12:48:57 PM|NBB|TYOYY|Taiyo Yuden Ltd American Depositary Shares||.180212 fnl|09/26/2007|09/28/2007|12/24/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .144097
12/04/2007 12:48:23 PM|PPS|USEUF|Unified Energy System Reg S GDR||+|09/05/2007|09/03/2007||Refer to the 9/5/2007 D/L. Partial payment & P/D established.  First partial payment: 1.35363541244 gross free; .02 fee; net= 1.33363541244 Remaining payments TBA Proceeds sales of OGK-5 & TGK-5 shares.