Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
07/19/2007 12:49:27 PM|BB|ALMG|Alamogordo Financial Corp. Common Stock||.19|07/26/2007|07/30/2007|08/14/2007|
07/19/2007 12:49:27 PM|BB|AMIN|American International Industries Inc Common Stock|05/17/2007|20% stk|07/20/2007|07/24/2007|09/19/2007|
07/19/2007 1:17:52 PM|NBB|CSPM|Cresset Precious Metals, Inc. Common Stock||1-95 R/S|07/20/2007|||New symbol: CSPL.
07/19/2007 12:49:27 PM|BB|EFSI|Eagle Financial Services, Inc. (VA) Common Stock|07/18/2007|.16|07/30/2007|08/01/2007|08/15/2007|
07/19/2007 12:49:47 PM|NBB|IRKTY|Irkut Corporation Sponsored ADR (Russia)||.14157 apx||05/10/2007||Refer to D/L of 5/7/2007. Rate established. Gross less 15%; .014 fee; net= .10633 Will not be quoted Ex
07/19/2007 1:42:03 PM|BB|NTMM|NT Media Corp. of California, Inc. Common Stock||1-100 R/S|07/20/2007|||New Symbol: NTMI
07/19/2007 12:49:47 PM|NBB|RMDN|RMD Entertainment Group New Common Stock||1-2000 R/S|07/20/2007|||New symbol: RMDM.
07/19/2007 12:49:27 PM|BB|WEFP|Wells Financial Corp. Common Stock||.26|08/02/2007|08/06/2007|08/20/2007|