Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/05/2007 12:57:03 PM|BB|KTYB|Kentucky Bancshares, Inc. Common Stock|11/20/2007|0.27|12/18/2007|12/20/2007|12/31/2007|
12/05/2007 12:56:54 PM|NBB|MNHG|Millenium Holding Group, Inc. Common Stock||+||||Refer D/L 12/4/2007: Dividend Announced Incorrectly.  Update to follow.
12/05/2007 1:40:44 PM|NBB|MREC|Medrec Supplies Inc Common Stock||40-1 F/S|12/06/2007|||Payable upon surrender of certificates New name: All Asia Licensing Inc New symbol: AASI
12/05/2007 1:31:41 PM|NBB|NKESA|Nike, Inc. Cl A Common Stock||0.23|12/06/2007|12/10/2007|01/02/2008|
12/05/2007 12:56:54 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.10978 apx|01/23/2008|01/25/2008||Gross free; .015 fee; net=.09478
12/05/2007 1:31:41 PM|NBB|SCEGH|South Carolina Electric & Gas 6.52 Preferred Stock||1.63|12/06/2007|12/10/2007|01/01/2008|
12/05/2007 1:31:39 PM|BB|SCEGN|South Carolina Electric & Gas 4.50 Preferred Stock||0.5625|12/06/2007|12/10/2007|01/01/2008|
12/05/2007 2:00:38 PM|NBB|SGPYY|Sage Group Plc Unsponsored ADR (UK)||.473 apx|02/06/2008|02/08/2008||Gross free; .02 fee; net=.453
12/05/2007 1:31:41 PM|NBB|SOEGM|South Carolina Electric & Gas 5.125 Preferred Stock||0.640625|12/06/2007|12/10/2007|01/01/2008|
12/05/2007 1:31:41 PM|NBB|SOEGN|South Carolina Electric & Gas 6.00 Preferred Stock||0.75|12/06/2007|12/10/2007|01/01/2008|
12/05/2007 1:31:39 PM|BB|SOEGO|South Carolina Electric & Gas Company 4.60 Preferred Stock, Series A||0.575|12/06/2007|12/10/2007|01/01/2008|
12/05/2007 1:31:41 PM|NBB|SOEGP|South Carolina Electric & Gas 4.60 Company Preferred Stock, Series B||0.575|12/06/2007|12/10/2007|01/01/2008|
12/05/2007 1:31:41 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock|12/05/2007|0.08|12/13/2007|12/17/2007|01/04/2008|
12/05/2007 1:54:41 PM|NBB|VACP|Vacation Publications Inc Unclassified||5.50|12/06/2007|11/15/2007|11/20/2007|
12/05/2007 3:16:36 PM|NBB|ADSO|Adsero Corporation Common Stock||1-50 R/S|12/06/2007|||New symbol: ADSE
12/05/2007 1:31:39 PM|BB|ARUR|American Resource Technologies Inc. (Kansas) Common Stock||10% stk|12/06/2007|11/30/2007|12/31/2007|
12/05/2007 12:56:54 PM|NBB|ASTO|Astro Communications Inc Common Stock||.15|12/06/2007|11/27/2007|12/04/2007|
12/05/2007 2:45:50 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||+||12/07/2007||1 share of Freeworld for every ADR held.  P/D & X/D TBA.
12/05/2007 12:57:03 PM|BB|CHFN|Charter Financial Corp. Common Stock||0.50|12/12/2007|12/14/2007|01/03/2008|
12/05/2007 12:57:03 PM|BB|COFS|ChoiceOne Financial Services, Inc. Common Stock|11/21/2007|0.17|12/12/2007|12/14/2007|12/31/2007|
12/05/2007 12:56:54 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|12/04/2007|1.21reg&spl|12/12/2007|12/14/2007|12/19/2007|0.76 reg; 0.45 spl
12/05/2007 3:04:29 PM|NBB|GLNV|Glenville Bk Hldg Co Inc Common|12/04/2007|0.25|12/14/2007|12/18/2007|12/21/2007|
12/05/2007 12:57:03 PM|BB|HMLN|Hamlin Bank & Trust Company (Smethport, PA) Common Stock||3.90|12/06/2007|12/10/2007|01/01/2008|
12/05/2007 12:56:54 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||+|10/30/2007|||Refer to the Daily List of 11/21/07; Divdend cancelled by agent.  (R/D 11/1/07)
12/05/2007 12:56:54 PM|NBB|INPOG|Indianapolis Power & Light 4.60% Preferred Stock||1.15|12/19/2007|12/21/2007|01/01/2008|
12/05/2007 12:56:54 PM|NBB|INPOK|Indianapolis Power & Light 5.65% Preferred Stock||1.4125|12/19/2007|12/21/2007|01/01/2008|
12/05/2007 12:56:54 PM|NBB|INPON|Indianapolis Power & Light 4.80% Preferred Stock||1.2|12/19/2007|12/21/2007|01/01/2008|
12/05/2007 12:56:54 PM|NBB|INPOO|Indianapolis Power & Light 4.20% Preferred Stock||1.05|12/19/2007|12/21/2007|01/01/2008|
12/05/2007 12:56:54 PM|NBB|INPOP|Indianapolis Power & Light 4% Preferred Stock||1.00|12/19/2007|12/21/2007|01/01/2008|
12/05/2007 12:56:54 PM|NBB|KTBA|Structured Products Corp. Structured Products Corp. Corporate-Backed Trust Securities (CorTS) Certificates (Relating to BellSouth Telecommunications, Inc.) One Hundred Year 7% Debentures due 12/1/2095)||0.875|12/06/2007|11/30/2007|12/01/2007|
12/05/2007 12:56:54 PM|NBB|KTBC|Structured Products Corp. Structured Products Corp. 7% Corporate Backed Trust Securities (CorTS) Certificates (Issued by BellSouth Debentures) due 12/1/2095||0.875|12/06/2007|11/30/2007|12/01/2007|