Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/15/2007 12:57:16 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|08/13/2007|0.12|09/12/2007|09/14/2007|10/01/2007|
08/15/2007 12:47:49 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||2.15807 apx|08/27/2007|08/29/2007|09/13/2007|Gross less .38%; .02 fee; net= 2.12987
08/15/2007 12:47:49 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||2.37388 apx|08/27/2007|08/29/2007|09/13/2007|Gross less .38%; .02 fee; net= 2.34486
08/15/2007 12:47:49 PM|NBB|DMAS|Damascus Community Bank Common Stock|08/15/2007|1.50|08/29/2007|08/31/2007|09/28/2007|
08/15/2007 1:04:47 PM|NBB|DMGB|Demobag Brands, Inc. Common Stock||1-10 R/S|08/16/2007|||N/C to China Gold Resource, Inc. (CGDN)
08/15/2007 12:57:16 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|08/14/2007|0.16|09/12/2007|09/14/2007|09/28/2007|
08/15/2007 12:48:17 PM|PPS|HTCKF|High Tech Computer Corp Sponsored Reg S (Taiwan)||30% stk||08/14/2007||Refer to 8/10/2007 D/L. Will not be quoted Ex. P/D TBA.
08/15/2007 12:47:49 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock|08/03/2007|.03|09/12/2007|09/14/2007|09/28/2007|
08/15/2007 12:47:49 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B|08/08/2007|.185|08/29/2007|08/31/2007|09/14/2007|
08/15/2007 12:47:49 PM|NBB|TLSYY|Telstra Corporation Limited Common Stock||.58982 apx|08/21/2007|08/23/2007|10/01/2007|Gross free; no fee; net= .58982
08/15/2007 12:57:16 PM|BB|VOII|VoIP, Inc. Common Stock||1-20 R/S|08/16/2007|||New symbol: VOIC
08/15/2007 12:47:49 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.06985 apx|08/16/2007|08/20/2007||Gross free; .008 fee; net= .06185