Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/27/2007 1:06:19 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.3202 apx|12/31/2007|01/03/2008|02/04/2008|Gross free; .02 fee; net= .3002
12/27/2007 1:06:10 PM|BB|MBTL|Milk Bottle Cards Inc. Common Stock||17.5-1 stk|12/31/2007|12/27/2007|12/28/2007|Due Bill Redeemable Date: 01/03/2008
12/27/2007 1:06:10 PM|BB|SFLK|SAFLINK Corporation Common Stock||Spin-Off|12/28/2007|12/24/2007|01/07/2008|.0111684 share of Flo Corporation for each share of Saflink held.
12/27/2007 1:06:19 PM|NBB|USNT|U.S. National Telecom, Inc. Common Stock||3-1 stk|01/22/2008|01/18/2008|01/18/2008|Refer to 12/19/2007 D/L. X/D and Due Bill Redeemable dates revised. Due Bill Redeemable Date: 01/24/2008
12/27/2007 1:06:19 PM|NBB|VYON|Viyya Technologies, Inc. Common Stock||+||12/21/2007||+4 restricted shares of Virtual Ed Link, Inc. for every share held.  P/D TBA.  Will not be quoted EX.
12/27/2007 1:06:19 PM|NBB|BKNIY|Bankinter SA New Sponsored ADR (Spain)||.11034 apx|01/02/2008|01/04/2008|01/15/2008|Gross less 18%; .011 fee; net= .07948
12/27/2007 1:06:10 PM|BB|CBFV|CB Financial Services, Inc. (PA) Common Stock||0.36|12/28/2007|12/10/2007|12/20/2007|.29 regular; .07 special
12/27/2007 1:06:19 PM|NBB|CLFQM|Cleveland-Cliffs Inc. 3.25% Perp. Preferred Conv.||8.125|12/28/2007|01/02/2008|01/15/2008|
12/27/2007 1:06:10 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|12/19/2007|0.17|12/28/2007|01/02/2008|01/15/2008|
12/27/2007 1:06:19 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|12/28/2007|01/02/2008|01/31/2008|
12/27/2007 1:06:19 PM|NBB|ESSFP|Essex Property Trust, Inc. 7.8125% Series F Cumulative Redeemable Preferred Stock||0.48828|02/13/2008|02/15/2008|03/03/2008|
12/27/2007 1:06:19 PM|NBB|EXPGY|Experian Group Limited Sponsored ADR (UK)||.065 apx|01/02/2008|01/04/2008|02/11/2008|Gross free; .008 fee; net= .057
12/27/2007 1:06:19 PM|NBB|FDRMQ|Federal Mogul Financing Tr Preferred Stock||+||||+Refer to daily list of 12/18/2007: Plan of Bankruptcy effective 12/27/2007.  Shareholders will receive 0.07375591 Warrants for every share held UPON SURRENDER OF OLD CERTIFICATES.  There will not be a record date distribution to shareholders as previously announced.
12/27/2007 2:32:10 PM|NBB|FMRX|Familymeds Group, Inc. Common Stock||0.25|12/28/2007|07/31/2007|12/26/2007|Second liquidating distribution.
12/27/2007 2:14:30 PM|NBB|FVIMY|Fvi Fondo De Valores Ser B 10p American Depositary Shares||1-300 R/S|12/28/2007|||New symbol: FNDOY
12/27/2007 1:06:19 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.44748 fnl|12/03/2007|12/05/2007|12/31/2007|Gross less 27%; .02 fee; net= .30666
12/27/2007 4:17:47 PM|POR|HLSHP|HealthSouth Corporation 144A Preferred Convertible Series A||16.25|12/28/2007|01/02/2008|01/15/2008|
12/27/2007 1:06:19 PM|NBB|IFBH|IFB Holdings, Inc. Common Stock||0.15|12/28/2007|11/30/2007|12/28/2007|
12/27/2007 1:06:35 PM|POR|IPGCP|Interpublic Group of Companies, Inc. (The) 144A Perpetual Convertible Preferred Series B||13.125|12/28/2007|01/02/2008|01/15/2008|
12/27/2007 3:00:28 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.148437|12/28/2007|12/31/2007|01/15/2008|