Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/20/2007 12:53:19 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.09188 apx|08/24/2007|08/28/2007|09/20/2007|Gross less 10%; .01 fee; net= .07269
08/20/2007 12:54:03 PM|POR|SPHXY|SM Prime Holdings Inc Sponsored 144A ADR||25.2106% stk||06/28/2007|08/20/2007|Will not be quoted Ex
08/20/2007 12:52:41 PM|BB|BKYF|The Bank of Kentucky Financial Corp. Common Stock|08/17/2007|.24|09/05/2007|09/07/2007|09/21/2007|
08/20/2007 12:53:19 PM|NBB|BOALY|Boral Ltd  Ord American Depositary Shares||.54685 apx|08/24/2007|08/28/2007|09/28/2007|Gross free; .02 fee; net= .52685
08/20/2007 12:56:16 PM|NBB|BRDCY|Bridgestone Corp  Ord American Depositary Shares||.22857 apx||06/29/2007|09/24/2007|Refer to 6/21/2007 D/L. Rate & P/D established. Gross less 7%; .017 fee; net= .19557 Will not be quoted Ex
08/20/2007 12:53:19 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|08/16/2007|2.00|08/29/2007|08/31/2007|09/14/2007|
08/20/2007 12:53:19 PM|NBB|CNOC|Chimera Technology Corporation Common Stock||1-200 R/S|08/21/2007|||N/C to Oriens Travel & Hotel Management Corp. (OTHM)
08/20/2007 12:53:19 PM|NBB|CTEX|Cemtrex Inc. Common Stock||1-25 R/S|08/21/2007|||New symbol: CTEI.
08/20/2007 2:47:44 PM|BB|EGRT|Energroup Technologies Corporation Common Stock||1-7 R/S|08/21/2007|||Shareholders with less than 100 shares are unchanged. New name: Energroup Holdings Corporation New symbol: EGHC
08/20/2007 2:21:18 PM|BB|ENDO|Endocare, Inc. Common Stock||1-3 R/S|08/21/2007|||New symbol: ECRE
08/20/2007 3:07:08 PM|NBB|HNSO|Healthnostics, Inc. New Common Stock||10% stk||03/12/2007||Refer to 6/22/07 D/L. P/D announced in error. P/D TBA. One restricted share for each 10 shares held Will not be quoted Ex
08/20/2007 12:53:19 PM|NBB|JENA|Jenanet.Com Inc Common Stock||1-167 R/S|08/21/2007|||N/C to Dynamic Media Holdings, Inc. (DMHN)
08/20/2007 12:53:19 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.33776 apx|08/24/2007|08/28/2007|09/24/2007|Gross free; .02 fee; net= .31776
08/20/2007 12:52:41 PM|BB|MWFS|Mid-Wisconsin Financial Services Inc Common Stock|08/20/2007|.22|08/29/2007|09/01/2007|09/15/2007|
08/20/2007 12:53:19 PM|NBB|PFCO|PAULA Financial Common Stock||.015|08/31/2007|09/05/2007|09/19/2007|
08/20/2007 12:54:03 PM|POR|SNPUY|Sunplus Technology Co Ltd 144A GDR New (Taiwan)||+ see comments|08/28/2007|08/30/2007||.24189 apx gross cash less 20%; .02 fe; net= .17351 & 4.97025496% stk