Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/13/2007 12:58:26 PM|NBB|AECH|AEC Holdings, Corp. Common Stock||1-100 R/S|08/14/2007|||New symbol: AECS.
08/13/2007 12:58:48 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.07603 apx|08/14/2007|08/16/2007||Gross free; .009 fee; net=.06703
08/13/2007 12:58:26 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.07603 apx|08/14/2007|08/16/2007||Gross free; .009 fee; net=.06703
08/13/2007 12:57:07 PM|BB|DOLLP|Middleton Doll Company (The) Series A Preferred Stock||.335625|09/12/2007|09/15/2007|10/01/2007|
08/13/2007 12:57:07 PM|BB|HYBY|Hybrid Dynamics Corporation Common Stock||1-100 R/S|08/14/2007|||No Shareholder to be reduced below 100 shares. Please refer to DEF 14C SEC Filing from 7/19/2007 for further details. New Symbol: HBDY
08/13/2007 12:58:26 PM|NBB|LDHI|Liberty Diversified Holdings, Inc. Common Stock||1-3000 R/S|08/14/2007|||New symbol: LDHG.
08/13/2007 12:57:07 PM|BB|MCEM|Monarch Cement Co Common Stock|08/10/2007|.22|08/23/2007|08/27/2007|09/10/2007|
08/13/2007 12:58:26 PM|NBB|MCEMB|Monarch Cement Co Class B Common Stock|08/10/2007|.22|08/23/2007|08/27/2007|09/10/2007|
08/13/2007 2:34:30 PM|NBB|PNCV|Pinnacle Development, Inc. Common Stock||1-20 R/S|08/14/2007|||N/C to Prime Petroleum Group, Inc. (PPGO)
08/13/2007 12:58:48 PM|POR|RLTQK|Realtek Semiconductor Corp. New 144A GDR 3C7||+ see comments|08/20/2007|08/22/2007||Refer to 8/10/2007 D/L. Cash dividend announced. .42501 gross cash div less 20%; .02 fee; net= .32001 & 5% stk
08/13/2007 12:58:26 PM|NBB|SGXI|Strategy X, Inc. New Common Stock||1-3522 R/S|08/14/2007|||N/C to Alliance Transcription Services, Inc. (ATSS)
08/13/2007 12:58:48 PM|POR|TEMRY|Teco Electric & Machine Co Ltd 144A||.2127 fnl|07/19/2007|07/23/2007|08/20/2007|Gross less 20%; .02 fee; net= .15016
08/13/2007 12:58:49 PM|PPS|TEMYF|Teco Electric & Machine Co Ltd American Depositary Shares||.2127 fnl|07/19/2007|07/23/2007|08/20/2007|Gross less 20%; .02 fee; net= .15016
08/13/2007 12:58:48 PM|POR|USNMY|Usiminas Sa Pfd B 144A||1.23386 apx|08/15/2007|08/17/2007||Gross less 15.38%; .02 fee; net= 1.06793 .42562 gross reg div & .80824 gross interest on capital
08/13/2007 12:58:49 PM|PPS|USNZY|Usinas Siderurgicas de Minas Gerais S.A. Sponsored ADR Reg S||1.23386 apx|08/15/2007|08/17/2007||Gross less 15.38%; .02 fee; net= 1.06793 .42562 gross reg div & .80824 gross interest on capital
08/13/2007 12:57:07 PM|BB|VURC|Vsurance, Inc. Common Stock||1-80 R/S|08/14/2007|||New Symbol: VSUR
08/13/2007 12:58:26 PM|NBB|XRYM|XRAYMEDIA Inc. Common Stock||1-2605 R/S|08/14/2007|||N/C to T.W. Christian, Inc. (TWCI)
08/13/2007 12:58:26 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||.09|08/29/2007|08/31/2007|10/01/2007|Payable in shares of Zunicom, Inc. common stock (BB: ZNCM)