Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/13/2007 12:57:15 PM|NBB|AIFLY|Aiful Corp Unsponsored American Depositary Receipt||.04461 fnl||09/28/2007|12/28/2007|Gross less 7%; .005 fee; net=.03648 Will not be quoted Ex
12/13/2007 12:57:15 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|01/08/2008|01/10/2008|02/01/2008|
12/13/2007 12:57:15 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|01/08/2008|01/10/2008|02/01/2008|
12/13/2007 12:57:15 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|01/08/2008|01/10/2008|02/01/2008|
12/13/2007 12:57:15 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|01/08/2008|01/10/2008|02/01/2008|
12/13/2007 12:57:15 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|01/08/2008|01/10/2008|02/01/2008|
12/13/2007 12:57:15 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|01/08/2008|01/10/2008|02/01/2008|
12/13/2007 12:57:13 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|12/21/2007|12/26/2007|02/01/2008|
12/13/2007 12:57:15 PM|NBB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|12/21/2007|12/26/2007|02/01/2008|
12/13/2007 12:57:15 PM|NBB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|12/21/2007|12/26/2007|02/01/2008|
12/13/2007 12:57:13 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.67|12/17/2007|12/19/2007|12/31/2007|
12/13/2007 12:57:13 PM|BB|BKUT|Bank Utica NY Common Stock||3.65|12/27/2007|12/31/2007|01/08/2008|
12/13/2007 12:57:13 PM|BB|BKUTK|Bank Utica NY Non-Voting Common Stock||3.65|12/27/2007|12/31/2007|01/08/2008|
12/13/2007 12:57:14 PM|BB|CHBH|Croghan Bancshares, Inc. Common Stock|12/11/2007|0.31|01/09/2008|01/11/2008|01/31/2008|
12/13/2007 12:57:15 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.14733 apx|12/14/2007|12/18/2007|01/18/2008|Gross less 15.38%; .015 fee; net=.10967
12/13/2007 12:57:15 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.14733 apx|12/14/2007|12/18/2007|01/28/2008|Gross less 15.38%; .015 fee; net=.10967
12/13/2007 12:57:14 PM|BB|EGHC|Energroup Holdings Corporation Common Stock||1-for-4.6 R/S|12/14/2007|||New Symbol - ENHD
12/13/2007 12:57:15 PM|NBB|FCNH|First Colebrook Bancorp Inc Nh Common Stock|12/10/2007|0.85|12/14/2007|12/11/2007|12/27/2007|
12/13/2007 12:57:14 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|12/13/2007|0.22|01/15/2008|01/17/2008|02/06/2008|
12/13/2007 12:57:15 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock||.19|12/14/2007|12/17/2007|12/19/2007|
12/13/2007 12:57:15 PM|NBB|GODR|Goderich Elevators Ltd Common Stock||1.50 reg&spl|12/26/2007|12/28/2007|01/15/2008|0.50 reg; 1.00 spl
12/13/2007 12:57:14 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|12/11/2007|0.02|12/19/2007|12/21/2007|01/02/2008|
12/13/2007 3:02:45 PM|NBB|ICIYY|Imperial Chemical Industries Plc Common Stock||.40914 apx|12/14/2007|12/17/2007|01/23/2008|Gross free; no fee; net=.40914
12/13/2007 1:27:47 PM|NBB|LSGH|Lonestar Group Holdings Company Common Stock||1-1000 R/S|12/14/2007|||New name: Guardian Angel Group Inc New symbol: GAGI
12/13/2007 12:57:15 PM|NBB|MGYOY|Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (Hungary)||2-1 stk|12/19/2007|12/21/2007|12/24/2007|Ratio change from 1:1 to 1:2
12/13/2007 12:49:55 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||2-1 stk|12/19/2007|12/21/2007|12/24/2007|Ratio change from 1:1 to 1:2
12/13/2007 12:57:14 PM|BB|NEXA|Nexia Holdings, Inc. New Common Stock||1-100 R/S|12/14/2007|||New Symbol NXHL
12/13/2007 12:57:15 PM|NBB|NORSM|North State Telecommunications Corp Preferred Stock||2.50|12/14/2007|12/14/2007|12/28/2007|
12/13/2007 12:57:15 PM|NBB|NORSN|North State Telecommunications Corp Preferred Stock||2.50|12/14/2007|12/14/2007|12/28/2007|
12/13/2007 12:57:15 PM|NBB|NORSO|North State Telecommunications Corp Preferred Stock||2.00|12/14/2007|12/14/2007|12/28/2007|
12/13/2007 12:57:15 PM|NBB|MSIKY|Meiji Seika Kaisha Ltd American Depositary Shares||.31219 fnl||09/28/2007|12/21/2007|Gross less 7%; .02 fee; .0035 tax relief source fee; net=.26684. 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.
12/13/2007 12:57:15 PM|NBB|NORSP|North State Telecommunications Corp Preferred Stock||2.00|12/14/2007|12/14/2007|12/28/2007|
12/13/2007 12:57:14 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|12/13/2007|0.14|12/19/2007|12/21/2007|12/31/2007|
12/13/2007 12:57:14 PM|BB|QMMC|Quest Minerals & Mining Corp. Common Stock||1-for-10 R/S|12/14/2007|||New Symbol: QMNM
12/13/2007 12:57:15 PM|NBB|SKHSY|Sekisui House Ltd American Depositary Shares||+||01/30/2008||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of 1/30/2008 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.
12/13/2007 12:57:15 PM|NBB|TBLEY|Tractebel Energia SA American Depositary Shares||.38356 apx|12/14/2007|12/18/2007||Gross less 15.38%; .02 fee; net=.30457
12/13/2007 12:57:14 PM|BB|TKAT|Teeka Tan Products, Inc. Common Stock||1-for-100 R/S|12/14/2007|||New Symbol - CGDI New Name - China Growth Development, Inc
12/13/2007 2:55:01 PM|BB|UTSYF|United Traffic System Inc. Ordinary Shares (Canada)||1-for-10 R/S|12/14/2007|||New Symbol:  CUSRF New Name: Corpus Resources Corporation