Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
4/30/2007 12:57:26 PM|BB|AJSB|AJS Bancorp, Inc. (Illinois) Common Stock||0.11|5/9/2007|5/11/2007|5/25/2007|
4/30/2007 12:58:47 PM|NBB|EMAZY|Embotelladora Arica Ord American Depositary Shares||See below|5/1/2007|5/3/2007||Refer to the D/L of 4/26/2007, Regular dividend info added. Special dividend: .0424 apx, Gross less 42.16867%; .004 fee; net= .02052. Regular dividend: .25442 apx, Gross less 42.16867%; .018 fee; net= .12913.
4/30/2007 12:58:47 PM|NBB|FMXI|Foamex International, Inc. Common Stock||1-4 R/S|5/1/2007|||New symbol: FMXL
4/30/2007 12:57:26 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|4/24/2007|0.175|5/11/2007|5/15/2007|6/15/2007|
4/30/2007 12:58:47 PM|NBB|KMCP|KMA Capital Partners, Inc. Common Stock||1-15 R/S|5/1/2007|||New symbol: KMAC.
4/30/2007 12:57:26 PM|BB|MBDX|Mobridge Explorations, Inc. Common Stock||10-1 F/S|5/1/2007|||Payable upon Surrender of Certificates; New Name: PetroSouth Energy Corp New Symbol: PSEG
4/30/2007 12:57:26 PM|BB|MCPH|Midland Capital Holdings Corporation Common Stock|4/27/2007|0.24|5/3/2007|5/7/2007|5/17/2007|
4/30/2007 12:57:26 PM|BB|NULM|New Ulm Telecom, Inc. Common Stock|4/24/2007|0.10|5/3/2007|5/7/2007|6/15/2007|
4/30/2007 4:08:23 PM|BB|PLMA|Palomar Enterprises, Inc. Common Stock||+stk|5/1/2007|3/8/2007|3/28/2007|+.0008 of a share of The Blackhawk Fund (BB: BHWF) for each share held.
4/30/2007 12:57:26 PM|BB|RDDI|Reddi Brake Supply Corporation Common Stock||2-1 stk|5/17/2007|5/15/2007|5/16/2007|Due Bill Redeemable Date: 05/21/2007
4/30/2007 12:57:26 PM|BB|RFHB|Rumson-Fair Haven Bank & Trust Company Common Stock||10% stk|5/11/2007|5/15/2007|6/15/2007|
4/30/2007 12:58:47 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock||0.25|5/23/2007|5/25/2007|6/15/2007|
4/30/2007 12:57:26 PM|BB|UNNF|Union National Financial Corporation Common Stock||0.06|5/3/2007|5/7/2007|5/21/2007|
4/30/2007 12:57:26 PM|BB|WWMU|Worldwide Manufacturing USA, Inc. Common Stock||0.01|5/25/2007|5/30/2007|6/30/2007|