Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/07/2007 1:05:53 PM|NBB|AMNF|Armanino Foods of Distinction, Inc. New Common Stock|12/05/2007|0.0275|01/02/2008|01/04/2008|02/01/2008|0.015 reg; 0.0125 spl
12/07/2007 1:05:53 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|12/07/2007|0.125|01/08/2008|01/10/2008|01/25/2008|
12/07/2007 4:15:56 PM|BB|CPMM|China Premium Lifestyle Enterprise, Inc. Common Stock||1-5 R/S|12/10/2007|||New Symbol: CPLY
12/07/2007 1:06:49 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||0.1380738 fnl|11/07/2007|11/09/2007|12/13/2007|Gross less 18%; .01 fee; net= .1032205
12/07/2007 1:07:15 PM|BB|EDRG|Eight Dragons Co. Common Stock|10/24/2007|100-1 stk|12/11/2007|10/24/2007|12/10/2007|Due Bill Redeemable Date: 12/13/2007
12/07/2007 1:05:53 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||0.0960762 fnl|11/20/2007|11/23/2007|12/12/2007|Gross free; .0192 fee; net= .0768762
12/07/2007 1:05:53 PM|NBB|KCDMY|Kimberly-Clark De Mexico S A B de C V Sponsored ADR (Mexico)||.290322 fnl|12/03/2007|12/05/2007|12/13/2007|Gross free; no fee; net- .290322
12/07/2007 1:05:53 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||0.53879 fnl||09/28/2007|12/18/2007|Gross less 7%; .02 Fee; .0035 dep svc chg; net=0.47757 Will not be quoted ex.
12/07/2007 1:05:53 PM|NBB|NISTY|Nippon Steel Corp Unsponsored American Depositary Receipt||.44964 fnl||09/28/2007|12/21/2007|Gross less 7%; .0235 fee; net= .39466 Will not be quoted Ex
12/07/2007 1:05:53 PM|NBB|OJIPY|Oji Paper Co Ltd American Depositary Shares||0.53879 fnl||09/28/2007|12/17/2007|Gross less 7%; 0.02 fee; .0035 dep svc chg; net= .47757
12/07/2007 2:49:58 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.152712 fnl|09/26/2007|09/28/2007|12/13/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .118522 
12/07/2007 1:05:53 PM|NBB|PCGO|Prince Georges Federal Savings & Loan Association (Upper Marlboro, MD) Common Stock||0.80|12/10/2007|12/01/2007|12/19/2007|Refer to the Daily List of 11/29/2007: Amount, X/D and P/D established
12/07/2007 1:05:53 PM|NBB|PMSEY|Promise Co Ltd Unsponsored American Depositary Receipt||.09009 fnl||09/28/2007|12/24/2007|Gross less 7%; 0.01 Fee; .0015 dep svc chg; net= .07229 Will not be quoted ex
12/07/2007 1:05:53 PM|NBB|RDBN|Randolph Bank & Trust Company||5% stk|12/10/2007|12/03/2007|12/17/2007|
12/07/2007 1:05:53 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.27154 fnl||09/28/2007|12/26/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .22903 Will not be quoted Ex
12/07/2007 1:05:53 PM|NBB|TORW|Torrington Water Co Common Stock|12/06/2007|0.25|12/13/2007|12/17/2007|12/31/2007|
12/07/2007 1:05:53 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.3915 fnl|11/16/2007|11/20/2007|12/17/2007|Gross free; .02 fee; net= .3715
12/07/2007 1:07:15 PM|BB|WMBC|West Milton Bancorp, Inc. (PA) Common Stock|12/06/2007|0.61|12/27/2007|12/31/2007|01/15/2008|