Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/12/2007 1:36:09 PM|BB|ITCD|ITC DeltaCom, Inc. Common Stock||Rights||12/17/2007||Approximately 1.167 non-transferable rights for each share held.  Each right will entitle the holder to purchase an additional share of common stock at a subscription price of $3.03.  Rights offering subject to Registration Statement being declared effective. Will Not Be Quoted Ex.
12/12/2007 1:35:34 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.10389 fnl|11/28/2007|11/30/2007||Refer to the Daily List of 11/26; P/D has been revised to TBA.  Gross less 25%; .01 fee; net= .06792
12/12/2007 1:36:09 PM|BB|MCEM|Monarch Cement Co Common Stock|12/07/2007|0.22|12/27/2007|12/31/2007|01/14/2008|
12/12/2007 1:36:09 PM|BB|MCEM|Monarch Cement Co Common Stock|12/07/2007|0.22|02/07/2008|02/11/2008|03/14/2008|
12/12/2007 1:35:34 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/07/2007|0.22|12/27/2007|12/31/2007|01/14/2008|
12/12/2007 1:35:34 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|12/07/2007|0.22|02/07/2008|02/11/2008|03/14/2008|
12/12/2007 1:35:34 PM|NBB|MNHG|Millenium Holding Group, Inc. Common Stock||+||12/14/2007|12/21/2007|+ .063298 restricted shares of Pacific First Corporation for each share held.  Will Not Be Quoted Ex
12/12/2007 1:35:34 PM|NBB|MNXBY|Monex Beans Holdings Inc Tokyo Unsponsored ADR (Japan)||.0806 fnl||09/28/2007|12/18/2007|Gross less 10%; .01 fee; net=.06254 NOTE: Deutsche Bank Trust Company Americas 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.
12/12/2007 1:35:34 PM|NBB|NINOY|Nikon Corp American Depositary Shares||1.029174 fnl|09/26/2007|09/28/2007|01/02/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .933632
12/12/2007 1:35:34 PM|NBB|NISUY|Nippon Suisan Kaisha Ltd American Depositary Shares||.4473 fnl||09/28/2007|12/31/2007|Gross less 7%; .015 fee; net=.40099.  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.
12/12/2007 1:35:41 PM|POR|NNNRL|NNN Realty Advisors Inc Common Stock 144A||0.09||12/05/2007|12/21/2007|Will not be quoted Ex
12/12/2007 1:35:34 PM|NBB|OCPNY|Olympus Corporation Sponsored ADR (Japan)||.17892 fnl||09/28/2007|12/17/2007|Gross less 7%; .02 fee; net= .14639.  Will not be quoted Ex
12/12/2007 1:35:34 PM|NBB|OKASY|Onward Holdings Co., Ltd. Unponsored ADR (Japan)||1.161751 apx|02/26/2008|||Gross less 7%; .0035 depositary service charge; .02 fee; net=1.056928
12/12/2007 1:35:34 PM|NBB|PDER|Pardee Resources Co Inc Common Stock||0.75|12/13/2007|11/30/2007|12/07/2007|
12/12/2007 1:35:34 PM|NBB|SDNVY|Sivensa Siderurgica Venezolana American Depositary Receipt representing common shares||.4186 apx|12/13/2007|12/13/2007||Gross free; no fee; net=.4186
12/12/2007 1:35:34 PM|NBB|SEKEY|Seiko Epson Corp Suwa Unsponsored ADR (Japan)||.07218 fnl|09/26/2007|09/28/2007|12/20/2007|Gross less 7%; .012 dep srv chrg; .01 fee; net= .05593
12/12/2007 5:01:11 PM|BB|SINB|Sino-Biotics, Inc. Common Stock||1-for-1000 R/S|12/13/2007|||New Symbol - SINO
12/12/2007 3:18:35 PM|BB|SNTKY|Senetek PLC American Depositary Shares||1-8 R/S|12/13/2007|||New symbol: SNKTY
12/12/2007 1:35:34 PM|NBB|STBUY|Sumitomo Trust & Banking Co American Depositary Shares||.07604 fnl||09/28/2007|12/17/2007|Gross less 7%; .09 fee; net=.06171.  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.
12/12/2007 1:35:34 PM|NBB|SUGBY|Suruga Bank Limited ADR||.53676 fnl||09/28/2007|12/31/2007|Gross less 7%; .02 fee; net=.47919. 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.
12/12/2007 1:35:34 PM|NBB|THYCY|Taiheiyo Cement Corporation American Depositary Shares||.1789 fnl||09/28/2007|12/31/2007|Gross less 7%; .02 fee; net=.14639.  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.
12/12/2007 1:35:34 PM|NBB|TOLAY|Tokyu Land Corp American Depositary Shares||.31227 fnl|12/13/2007|09/28/2007|12/31/2007|Gross less 7%; .02 fee; net=.27041
12/12/2007 1:35:34 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||.894934 fnl|09/26/2007|09/28/2007|01/02/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .808789
12/12/2007 1:36:09 PM|BB|TTXP|Trilliant Exploration Corporation Common Stock||2-1 stk|12/13/2007|11/09/2007|12/12/2007|Originially announced on Daily List of 12/11 under old name Project Development Pacific, Inc. (PJCT)  Due Bill Redeemable Date: 12/17/2007.
12/12/2007 1:35:34 PM|NBB|FNMTP|Federal National Mortgage Association Non Cum Preferred Series Q||0.4078|12/13/2007|12/17/2007|12/31/2007|
12/12/2007 1:35:34 PM|NBB|FNTD|First National Talladega Corporation (AL)|12/11/2007|0.90|12/19/2007|12/21/2007|01/01/2008|
12/12/2007 1:35:34 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.42279 fnl|10/26/2007|10/30/2007|12/17/2007|Gross less 18%; .02 fee; net= .32669
12/12/2007 1:35:41 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.104975 apx|12/03/2007|12/05/2007|12/20/2007|Refer to the Daily List of 11/30; Gross less 10%; no fee; net=.094478
12/12/2007 1:35:34 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.0897136 fnl|11/20/2007|11/23/2007|12/14/2007|Gross free; .0179 fee; net= .0718136
12/12/2007 1:36:09 PM|BB|HZNB|Horizon Bancorporation, Inc. (FL) Common Stock||0.11|12/13/2007|12/17/2007|01/15/2008|
12/12/2007 1:35:34 PM|NBB|ISUZY|Isuzu Motors Ltd Ord American Depositary Shares||+||||Refere to the Daily List of 9/13; Dividend cancelled by Agent.  R/D 9/28/07.
12/12/2007 1:35:34 PM|NBB|JDGRY|J D Group Ltd (South Africa) American Depositary Shares||.0849 fnl|12/05/2007|12/07/2007|12/20/2007|Gross free; .01 fee; net=.0749
12/12/2007 1:35:34 PM|NBB|JELCY|Johnson Electric Holdings Ltd American Depositary Shares||.058 apx|12/18/2007|12/20/2007|01/11/2008|Gross free; .012 fee; net=.046
12/12/2007 1:35:34 PM|NBB|KNBWY|Kirin Holdings Company, Limited Sponsored ADR (Japan)||.080428 apx|12/26/2007|12/28/2007||Gross less 7%; .016086 fee; net=.058712
12/12/2007 1:35:34 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.12967 fnl|11/07/2007|11/09/2007|12/20/2007|Gross free; .015 fee; net=.11467
12/12/2007 1:35:34 PM|NBB|TYOBY|Toyobo Co Ltd American Depositary Shares||+||||Refer to the Daily list of 9/13/07; R/D 9/28/07; Dividend has been cancelled by Agent.
12/12/2007 1:35:34 PM|NBB|TRYIY|Toray Industries Inc ADR||.44706 fnl||09/28/2007|12/19/2007|Gross free; .02 fee; .0035 tax relief source; net=.39227.  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.
12/12/2007 1:35:34 PM|NBB|WBTMU|Westbrook-Thompson Overriding Royalty Unit||Amount TBA|12/27/2007|12/31/2007|01/16/2008|
12/12/2007 1:35:34 PM|NBB|AFRVY|African Bank Investments Ltd Sponsored ADR (South Africa)||.96827 fnl|12/05/2007|12/07/2007|12/20/2007|Gross free; .02 fee; net= .94827
12/12/2007 1:35:34 PM|NBB|ALBMP|ALABAMA POWER CO Non Cumulative Preferred Stock||.403125|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:35:34 PM|NBB|ALBPP|Alabama Power Co 5.625% Pfd||0.351562|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:36:09 PM|BB|ALPVN|Alabama Power Company 4.60 Preferred Stock||1.15|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:35:34 PM|NBB|ALRS|Alerus Financial Corporation Common Stock|12/10/2007|0.18|12/19/2007|12/21/2007|01/12/2008|
12/12/2007 1:36:09 PM|BB|APRCP|Alabama Power Company 4.52 Preferred Stock||1.13|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:36:09 PM|BB|APRDM|Alabama Power Company 4.92 Preferred Stock||1.23|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:36:09 PM|BB|APRDN|Alabama Power Company 4.20 Preferred Stock||1.05|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:36:09 PM|BB|APRDO|Alabama Power Company 4.64 Preferred Stock||1.16|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:36:09 PM|BB|APRDP|Alabama Power Company 4.72 Preferred Stock||1.18|12/13/2007|12/17/2007|01/01/2008|
12/12/2007 1:36:09 PM|BB|BKOT|Bank On It, Inc. (CA) Common Stock|11/15/2007|5% stk|12/13/2007|12/14/2007|12/31/2007|
12/12/2007 1:36:09 PM|BB|BYLK|Baylake Corporation Common Stock||0.16|12/13/2007|12/17/2007|01/02/2008|
12/12/2007 1:35:34 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.1618 fnl|11/07/2007|11/09/2007|12/18/2007|Gross free; .02 fee; net= .1418
12/12/2007 1:35:34 PM|NBB|CNBW|CNB Corp Common Stock (SC)|12/11/2007|5.25|12/19/2007|12/21/2007|01/02/2008|
12/12/2007 1:35:34 PM|NBB|CRMUY|Central Telecommunication Company American Depositary Shares||.81784 fnl||05/08/2007|12/18/2007|Gross less 15%; .02 fee; net= .675164.  Will not be quoted Ex
12/12/2007 1:50:58 PM|BB|CTZR|Citizens National Bancorp, Inc. (DE) Common Stock||1.00 & 2% stk|12/26/2007|12/28/2007|01/14/2008|.35 reg; .65 spl; 2% stk
12/12/2007 1:36:09 PM|BB|DBCP|Delmar Bancorp Common Stock|12/11/2007|0.07|12/13/2007|12/17/2007|01/03/2008|
12/12/2007 1:35:34 PM|NBB|DNPCY|Dai Nippon Printing Limited Japan ADR||.28604 fnl||09/28/2007|12/20/2007|Gross less 7%; .02 fee; .0035 tax relief source; net=.24252. 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.
12/12/2007 1:35:34 PM|NBB|DRTIP|Digital Realty Trust, Inc. Preferred Conv Ser C 4.375||0.273438|12/13/2007|12/17/2007|12/31/2007|
12/12/2007 1:35:34 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||1.08065 fnl||09/28/2007|12/17/2007|Gross free; .02 fee; .0035 tax relief source; net=.9815.  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.
12/12/2007 1:35:34 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.1235 apx|12/13/2007|12/17/2007|02/04/2008|Gross free; 015 fee; net=.1085
12/12/2007 1:35:34 PM|NBB|DWASY|Daiwa Seiko Inc American Depositary Shares||.178986 fnl|09/26/2007|09/28/2007|01/02/2008|Gross less 7%; .0035 dep svc chg; .02 fee; net= .142957
12/12/2007 1:36:09 PM|BB|FCNCB|First Citizens BancShares, Inc. Common Stock, Class B||0.275|12/13/2007|12/17/2007|01/07/2008|
12/12/2007 4:59:44 PM|BB|FCPL|Forme Capital, Inc. Common Stock||1-for-9 R/S|12/13/2007|||New Symbol - FOCP
12/12/2007 1:35:34 PM|NBB|FEDNP|Federal National Mortgage Association Non Cum Pfd Ser P||0.3883|12/13/2007|12/17/2007|12/31/2007|
12/12/2007 1:36:09 PM|BB|FETM|Fentura Financial inc|11/29/2007|0.25|01/07/2008|01/09/2008|01/18/2008|
12/12/2007 3:10:07 PM|NBB|FNMAP|FEDERAL NATIONAL MTG ASSN Non Cum Pfd Ser R 7.625%||0.2118|12/13/2007|12/17/2007|12/31/2007|
12/12/2007 1:35:34 PM|NBB|FNMFM|Federal National Mortgage Association Preferred Series E||0.6375|12/13/2007|12/17/2007|12/31/2007|
12/12/2007 1:35:34 PM|NBB|FNMFN|Federal National Mortgage Association Pfd Ser O Var Rate||0.8750|12/13/2007|12/17/2007|12/31/2007|
12/12/2007 1:35:34 PM|NBB|FNMFO|Federal National Mortgage Association Pfd Conv Ser 2004-I 5.375%||1343.75|12/13/2007|12/17/2007|12/31/2007|