Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/01/2007 1:04:51 PM|NBB|ACGU|Asset Capital Group, Inc.  Common Stock||5-1 stk|08/02/2007|07/25/2007|08/01/2007|Due Bill Redeemable Date: 08/06/2007. Formerly Fibertrek, Inc.
08/01/2007 1:04:51 PM|NBB|ACMC|American Church Mortgage Co Common Stock||.025|08/02/2007|06/30/2007|07/31/2007|
08/01/2007 12:52:11 PM|BB|BLNM|Bralorne Mining Company (The) Common Stock||1-30 R/S|08/02/2007|||New Name: Smooth Global (China) Holdings Inc. New Symbol: SMGH
08/01/2007 1:04:51 PM|NBB|CEIS|Citigroup Global Markets Holdings Inc Enhanced Income Strategy linked to Dynamic Port Index||+|07/26/2007|07/30/2007|08/06/2007|Refer to 2/6/07 D/L. No dividend paid.
08/01/2007 1:05:35 PM|PPS|CMOPF|Chi Mei Optoelectronics Corp Sponsored Reg S GDR (Taiwan)||.030422 fnl|07/02/2007|07/05/2007|08/07/2007|Gross less 20%; .006085 fee; net= .018253
08/01/2007 1:05:18 PM|POR|CMOPY|Chi Mei Optoelectronics Corp Sponsored 144A GDR (Taiwan)||.030422 fnl|07/02/2007|07/05/2007|08/07/2007|Gross less 20%; .006085 fee; net= .018253
08/01/2007 1:04:51 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.577271 apx|06/27/2007|06/29/2007|10/12/2007|Refer to 6/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .513362
08/01/2007 1:05:35 PM|PPS|DBSAY|Dbs Group Holdings Ltd Ord Sponsored American Depositary Receipt 144A for Citibank||.1319783 apx|08/07/2007|08/09/2007||Gross less 18%; .01 fee; net= .0982222
08/01/2007 1:04:51 PM|NBB|ESSFO|Essex Property Trust, Inc. Pfd Ser G 4.875%||0.30469|08/02/2007|07/02/2007|07/31/2007|
08/01/2007 1:04:51 PM|NBB|FOREY|4imprint Group plc Sponsored American Depositary Shares||.16279 apx|08/08/2007|08/10/2007|09/10/2007|Gross free; .019 fee; net= .14379
08/01/2007 1:05:18 PM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||3% stk|08/21/2007|08/23/2007||
08/01/2007 12:52:11 PM|BB|HONT|Honat Bancorp, Inc. Common Stock||0.68|08/02/2007|07/31/2007|08/15/2007|
08/01/2007 12:52:11 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||0.50|08/08/2007|08/10/2007|08/17/2007|
08/01/2007 1:04:51 PM|NBB|KPELY|Keppel Corp Ltd Spons ADR||.1187335 apx|08/09/2007|08/13/2007||Gross less 18%; no fee; net= .1151715
08/01/2007 1:04:51 PM|NBB|LBTN|Lifeline Biotechnologies, Inc. New Common Stock||1-1600 R/S|08/02/2007|||New Symbol: LLBT
08/01/2007 1:05:18 PM|POR|LHFLY|Lic Housing Finance Ltd 144A Sponsored GDR (India)||+|06/27/2007|||Refer to 5/23/2007 D/L. Dividend cancelled by agent.
08/01/2007 1:04:51 PM|NBB|LNVGY|Lenovo Group Ltd Sponsored ADR (Hong Kong)||.07148 fnl|07/10/2007|07/12/2007|08/07/2007|Gross free; .0142 fee; net= .0572805
08/01/2007 1:04:52 PM|NBB|PLREP|Price Legacy Corporation Preferred Series 1||0.29|08/06/2007|08/08/2007|08/15/2007|
08/01/2007 12:52:11 PM|BB|PNVL|Prineville Bancorporation (OR) Common Stock||2-1 stk|08/16/2007|07/31/2007|08/15/2007|Due Bill Redeemable Date: 08/20/2007
08/01/2007 1:04:52 PM|NBB|PSCDP|Citigroup Global Markets Prin Prot Nt Linked to 2004-5 Dynamic Portfolio Index||.0921|07/26/2007|07/30/2007|08/06/2007|Refer to 2/6/2007 D/L. Amount established.
08/01/2007 1:05:18 PM|POR|PWSMY|Powerchip Semiconductor Corp 144A||+see comments|08/02/2007|08/06/2007||Refer to the 7/23/2007 D/L. Cash dividend established. .44981 apx gross cash div less 20%; .02 fee; net= .33985; 10/1/2007 PD & 9.854% stk div; 9/17/07 P/D
08/01/2007 1:10:45 PM|POR|SYXTY|Synnex Technology International Ord 144A||+ see comments|08/07/2007|08/09/2007||Refer to 7/27/2007 D/L. Stock dividend announced. .2132066 apx gross less 20%; .02 cash div fee; .05 stock div fee; net= .1005653 & 5% stk dividend.
08/01/2007 1:10:56 PM|PPS|SYXZF|Synnex Technology International Ord American Depositary Shares||+ see comments|08/07/2007|08/09/2007||Refer to 7/27/2007 D/L. Stock dividend announced. .2132066 apx gross less 20%; .02 cash div fee; .05 stock div fee; net= .1005653 & 5% stk dividend.
08/01/2007 12:52:11 PM|BB|TWCF|Town and Country Financial Corporation (IL) Common Stock||0.07|08/29/2007|09/01/2007|09/14/2007|