Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/19/2007 1:11:50 PM|POR|KGHPY|KGHM Polska Miedz SA Sponsored 144A (Poland)||+ see comments|06/21/2007|06/25/2007|12/19/2007|Refer to D/L of 7/16/2007. Rate & P/D announced for final payment.  6.1982 fnl gross less 15%; .02 fee; net= 5.2485; P/D 7/17/2007 & 6.9639 fnl gross less 15%; .02 fee; net= 5.8993; P/D 12/19/2007
12/19/2007 1:11:44 PM|NBB|LBND|Le Bon Table Brand Foods Corporation Common Stock||1-175 R/S|12/20/2007|||New symbol: LBTF
12/19/2007 1:15:00 PM|NBB|MHUI|Microholdings US, Inc. New Common Stock (OK)||1-1000 R/S|12/20/2007|||New symbol: MCHU
12/19/2007 1:11:36 PM|BB|MMTRS|Mills Music Trust Unit||0.4382|12/20/2007|12/05/2007|12/21/2007|
12/19/2007 1:11:44 PM|NBB|MSFUY|Mercantil Servicios Financieros, C.A. Sponsored ADR representing Ordinary Shares Series A (Venezuela)||1-10 R/S|12/20/2007|||New symbol: MSFZY
12/19/2007 1:11:44 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||1-10 R/S|12/20/2007|||New symbol: MSFJY
12/19/2007 1:11:36 PM|BB|NCPR|North Coast Partners, Inc. Common Stock||2-1 stk|12/31/2007|12/27/2007|12/28/2007|Due Bill Redeemable Date: 01/03/2008
12/19/2007 2:07:02 PM|NBB|OSSG|Online Sales Strategies, Inc. Common Stock||1-250 R/S|12/20/2007|||New name: Growth Technologies Inc New symbol: GRWT
12/19/2007 2:07:02 PM|NBB|RXMS|Rx Medical Services Corp Common Stock||1-1000 R/S|12/20/2007|||New name: Super Blue Domain Technologies Inc New symbol: SBLD
12/19/2007 1:11:44 PM|NBB|SANYY|Sanyo Electric Co., Ltd. American Depositary Shares||+||09/28/2007||Refer to 9/14/2007 D/L. Dividend cancelled by agent.
12/19/2007 1:11:44 PM|NBB|SBSAO|Spanish Broadcasting System, Inc. Series B Preferred Stock||26.875|12/28/2007|01/02/2008|01/15/2008|
12/19/2007 1:11:44 PM|NBB|SCBS|Southern Community Bancshares, Inc. Common Stock|12/19/2007|0.0825|12/27/2007|12/31/2007|01/10/2008|
12/19/2007 1:11:36 PM|BB|SOMC|Southern Michigan Bancorp Common Stock||0.20|01/02/2008|01/04/2008|01/19/2008|
12/19/2007 1:11:36 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||0.05|12/20/2007|12/21/2007|12/31/2007|
12/19/2007 1:11:44 PM|NBB|USNT|U.S. National Telecom, Inc. Common Stock||3-1 stk|01/21/2008|01/18/2008|01/18/2008|Due Bill Redeemable Date: 01/23/2008
12/19/2007 1:11:44 PM|NBB|UUPLY|United Utilities plc. Common Stock||.611921 apx|12/20/2007|12/21/2007|02/19/2008|Gross free; no fee; net= .611921
12/19/2007 1:11:44 PM|NBB|UVYZY|Uralsvyasinform Sponsored ADR||.133564 fnl|05/09/2007|05/04/2007|12/20/2007|Gross less 15%; .02 fee; net= .093529
12/19/2007 1:11:49 PM|POR|AERAY|Aeroflot Russian International Airlines Sponsored 144A GDR (Russia)||1.5647 fnl||04/19/2004|01/28/2005|Refer to 1/26/2005 D/L. Add'l dividend payment of .0285 gross announced.  Total gross less 10%; .02 fee; total net= 1.3827  Will not be quoted Ex.
12/19/2007 1:11:44 PM|NBB|AMDLY|Amada Co Ltd Ord American Depositary Shares||.39247 fnl||09/28/2007|12/20/2007|Gross less 7%; .02 fee; .0035 dep svc chg; net= .34149 Will not be quoted Ex
12/19/2007 1:11:36 PM|BB|BDGE|Bridge Bancorp, Inc. Common Stock||0.23|12/27/2007|12/31/2007|01/14/2008|
12/19/2007 1:11:44 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||0.5|01/30/2008|02/01/2008|02/15/2008|
12/19/2007 1:11:44 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||0.5|04/29/2008|05/01/2008|05/15/2008|
12/19/2007 1:11:44 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||0.5|07/30/2008|08/01/2008|08/15/2008|
12/19/2007 1:11:44 PM|NBB|CARSO|Capital Automotive REIT Series B 8% Preferred Stock||0.5|10/30/2008|11/03/2008|11/17/2008|
12/19/2007 1:11:44 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|01/30/2008|02/01/2008|02/15/2008|
12/19/2007 1:11:44 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|04/29/2008|05/01/2008|05/15/2008|
12/19/2007 1:11:44 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|07/30/2008|08/01/2008|08/15/2008|
12/19/2007 1:11:44 PM|NBB|CARSP|Capital Automotive REIT 7.50% Red Pfd Shs Ser A||0.46875|10/30/2008|11/03/2008|11/17/2008|
12/19/2007 1:11:36 PM|BB|CDBK|Cardinal Bankshares Corporation (Virginia) Common Stock||0.32|12/20/2007|12/24/2007|12/31/2007|
12/19/2007 1:11:49 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.11253 apx|12/20/2007|12/24/2007||Gross free; .013 fee; net= .09953
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|12/27/2007|12/31/2007|01/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|01/29/2008|01/31/2008|02/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|02/27/2008|02/29/2008|03/17/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|03/27/2008|03/31/2008|04/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|04/28/2008|04/30/2008|05/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|05/28/2008|05/30/2008|06/16/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|06/26/2008|06/30/2008|07/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|07/29/2008|07/31/2008|08/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|08/27/2008|08/29/2008|09/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|09/26/2008|09/30/2008|10/15/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|10/29/2008|10/31/2008|11/17/2008|
12/19/2007 1:11:44 PM|NBB|CJMA|Capital Automotive REIT 6.75% Preferred Income Nt||0.140625|11/25/2008|11/28/2008|12/15/2008|
12/19/2007 1:11:36 PM|BB|CMTV|Community Bancorp. (VT) Common Stock||0.17|01/11/2008|01/15/2008|02/01/2008|
12/19/2007 1:11:44 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.11253 apx|12/20/2007|12/24/2007||Gross free; .013 fee; net= .09953
12/19/2007 1:11:44 PM|NBB|FBSW|First National Bankshares Corporation (West Virginia) New Common Stock||0.21 reg&spl|12/26/2007|12/28/2007|01/15/2008|0.17 reg; 0.04 spl
12/19/2007 1:11:44 PM|NBB|FBVI|Fcn Banc Corp Brooksville In Common Stock||0.25|12/20/2007|12/21/2007|01/04/2008|
12/19/2007 1:11:59 PM|PPS|GAILF|Gail India Ltd Reg S||.607 apx||12/21/2007||Gross free; .02 fee; net= .587 Will not be quoted Ex
12/19/2007 1:11:49 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.607 apx||12/21/2007||Gross free; .02 fee; net= .587 Will not be quoted Ex
12/19/2007 2:26:53 PM|NBB|GTPI|GTP123, Inc. Common Stock||+|12/20/2007|||1-1,000,000 R/S immediately followed by a 2,000,000,000,000-1 F/S New symbol: GTPO
12/19/2007 1:11:49 PM|POR|GUARL|Guaranty Tr Bk Plc Sponsored GDR 144A (Nigeria)||.105574 fnl|12/03/2007|12/05/2007|12/18/2007|Gross less 10%; no fee; net= .095016
12/19/2007 1:11:44 PM|NBB|IESFY|Interconexion Electrica SA ESP Sponsored ADR (Colombia)||.39872 apx|12/28/2007|01/02/2008||Gross less 11.3662%; .02 fee; net= .3334
12/19/2007 1:11:44 PM|NBB|INKPP|Innkeepers USA Tr Preferred Ser C 8.0%||0.50|12/27/2007|12/31/2007|01/29/2008|
12/19/2007 1:11:50 PM|POR|JKEHY|John Keells Holdings Ltd 144A GDR||.0181159 fnl||11/23/2007|12/20/2007|Gross free; .0036 fee; net= .0145159 Will not be quoted Ex
12/19/2007 1:11:59 PM|PPS|JKELF|John Keells Holdings Ltd Reg S GDR||.0181159 fnl||11/23/2007|12/20/2007|Gross free; .0036 fee; net= .0145159 Will not be quoted Ex
12/19/2007 1:11:59 PM|PPS|KAZNF|Kazkommertsbank Sponsored Reg S GDR representing Preferred Shares (Kazakhstan)||1.20 fnl||11/09/2007|12/17/2007|Gross less 15%; .02 fee; net= 1.00 Will not be quoted Ex
12/19/2007 1:11:59 PM|PPS|KGHMF|KGHM Polska Miedz S.A. Sponsored Reg S (Poland)||+ see comments|06/21/2007|06/25/2007|12/19/2007|Refer to D/L of 7/16/2007. Final rate and P/D announced for final payment. 6.1982 fnl gross less 15%; .02 fee; net= 5.2485; P/D 7/17/2007 & 6.9639 fnl gross less 15%; .02 fee; net= 5.8993; P/D 12/19/2007