Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/16/2007 12:52:51 PM|BB|AANI|Amedia Networks, Inc. Common Stock|04/25/2007|10-1 stk|08/30/2007|08/24/2007|08/29/2007|Due Bill Redeemable Date: 09/04/2007
08/16/2007 12:54:12 PM|NBB|ASFWB|American Software Inc Class B Common Stock||.08|08/17/2007|08/21/2007|09/12/2007|
08/16/2007 12:54:12 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.15335 fnl|07/26/2007|07/30/2007|08/27/2007|Gross free; .018 fee; net= .13535
08/16/2007 12:54:12 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|08/16/2007|0.50|08/28/2007|08/30/2007|09/13/2007|
08/16/2007 12:54:12 PM|NBB|CVSS|Cardiovascular Sciences, Inc. Common Stock||1-100 R/S|08/17/2007|||New symbol: CVSC.
08/16/2007 12:52:51 PM|BB|CWCE|China West Coal Energy Inc. Common Stock||3-1 stk|08/21/2007|08/15/2007|08/20/2007|Due Bill Redeemable Date: 08/23/2007; Pending Name Change to Sino Clean Energy Inc.
08/16/2007 12:54:12 PM|NBB|DRFL|Direct Response Financial Services, Inc. Common Stock||1-100 R/S|08/17/2007|||N/C to Sleeping with the Enemy, Inc. (SLPI)
08/16/2007 12:52:51 PM|BB|EMCF|Emclaire Financial Corp Common Stock|08/15/2007|0.29|08/30/2007|09/04/2007|09/21/2007|
08/16/2007 12:52:51 PM|BB|FCEC|First Chester County Corporation Common Stock|08/16/2007|.135|08/29/2007|08/31/2007|10/01/2007|
08/16/2007 12:54:41 PM|POR|FUISY|Fubon Financial Holding Company, Ltd. Spons GDR 144A||.30298 fnl|07/17/2007|07/19/2007|08/24/2007|Gross less 20%; .02 fee; net= .22238
08/16/2007 12:54:57 PM|PPS|FUIZF|Fubon Financial Holding Company, Ltd. Sponsored Global Depository Receipt Reg S||.30298 fnl|07/17/2007|07/19/2007|08/24/2007|Gross less 20% .02 fee; net= .22238
08/16/2007 12:54:12 PM|NBB|HWRI|Hayward Inds Inc Common Stock||20.00|08/31/2007|09/05/2007|09/14/2007|
08/16/2007 12:54:12 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|08/13/2007|0.245|08/29/2007|09/01/2007|09/15/2007|
08/16/2007 1:02:37 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||1.6801 apx|08/29/2007|08/31/2007|09/13/2007|Gross free; .04 fee; net= 1.6401 1.36793 div declared out of shs prem acct & .31217 reg div
08/16/2007 12:54:12 PM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|08/15/2007|1.60|08/29/2007|08/31/2007|09/14/2007|
08/16/2007 12:52:51 PM|BB|OTTW|Ottawa Savings Bancorp, Inc. (IL) Common Stock|08/15/2007|0.05|08/30/2007|09/04/2007|09/20/2007|
08/16/2007 12:52:51 PM|BB|PORS|PowerRaise, Inc. Common Stock||10-1 stk|08/21/2007|08/20/2007|08/20/2007|Due Bill Redeemable Date: 08/23/2007
08/16/2007 1:38:09 PM|BB|QMMG|Quest Minerals & Mining Corp. Common Stock||1-4 R/S|08/17/2007|||New symbol: QMMC
08/16/2007 12:52:51 PM|BB|SFDL|Security Federal Corporation (SC) Common Stock||0.07|08/29/2007|08/31/2007|09/15/2007|