Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
08/23/2007 12:55:19 PM|NBB|ASHG|Ash Grove Cement Co Common Stock|08/21/2007|.42|09/04/2007|09/06/2007|09/14/2007|
08/23/2007 12:55:19 PM|NBB|ASHGB|Ash Grove Cement Co Class B Common Stock|08/21/2007|.42|09/04/2007|09/06/2007|09/14/2007|
08/23/2007 12:55:57 PM|POR|CCKLL|OJSC Concern Kalina 144A Unsponsored GDR (Russia)||.3921 apx|08/24/2007|08/28/2007||Gross less 15%; .02 fee; net= .3133
08/23/2007 12:55:19 PM|NBB|CCKLY|OJSC Concern Kalina Sponsored ADR (Russia)||.3921 apx|08/24/2007|08/28/2007||Gross less 15%; .02 fee; net= .3133
08/23/2007 12:55:19 PM|NBB|CPCAY|Cathay Pacific Airways Ltd Ord American Depositary Shares||.16007 apx|08/28/2007|08/30/2007|10/12/2007|Gross free; .019 fee; net= .14107
08/23/2007 12:55:19 PM|NBB|EMPMY|Emperor Mines Ltd B C Ord American Depositary Shares||.1604 apx|08/24/2007|08/27/2007||Gross free; .015 fee; net= .1454
08/23/2007 12:53:02 PM|BB|FUBK|Futura Banc Corporation Common Stock|08/21/2007|0.15|08/30/2007|09/04/2007|09/14/2007|
08/23/2007 12:55:19 PM|NBB|HBKS|Heritage Bankshares, Inc. (Virginia) Common Stock|08/22/2007|0.06|08/30/2007|09/04/2007|09/14/2007|
08/23/2007 3:59:11 PM|BB|HDTV|SpatiaLight, Inc. Common Stock||1-50 R/S|08/24/2007|||New symbol: SPLT
08/23/2007 12:55:19 PM|NBB|HHILY|Hopewell Highway Infrastructure Limited Sponsored ADR (Caymen Islands)||.2562197 apx|09/24/2007|09/26/2007||Gross free; .02 fee; net= .2362197
08/23/2007 12:55:19 PM|NBB|HOWWY|Hopewell Holdings Ltd American Depositary Shares||.1498712 apx|09/24/2007|09/26/2007||Gross free; .02 fee; net= .1298712
08/23/2007 12:53:02 PM|BB|MNBC|MNB Corporation (Bangor, PA) Common Stock|08/21/2007|0.22|09/04/2007|09/06/2007|09/20/2007|
08/23/2007 1:15:54 PM|NBB|MNEI|Millennium National Events, Inc. Common Stock||1-1000 R/S|08/24/2007|||N/C to Extensions, Inc. (EXTI)
08/23/2007 12:53:02 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.25|08/29/2007|08/31/2007|09/14/2007|
08/23/2007 12:55:19 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||4.63409 fnl|06/06/2007|06/08/2007|08/31/2007|Gross less 15%; .02 fee; net= 3.91898
08/23/2007 12:53:02 PM|BB|OVYB|Oak Valley Community Bank (Oakdale, CA) Common Stock||0.19|08/24/2007|08/06/2007|08/20/2007|
08/23/2007 12:55:19 PM|NBB|PMAX|Promax Communications Inc Common Stock||1-1000 R/S|08/24/2007|||N/C to Sipp Industries, Inc. (SIPR)
08/23/2007 12:55:57 PM|POR|QUBSY|Qantas Airways Ltd (F) Aust 144A||1.20495 apx|08/28/2007|08/30/2007|10/09/2007|Gross free; .02 fee; net= 1.18495
08/23/2007 12:55:19 PM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|08/21/2007|0.03|08/29/2007|08/31/2007|09/11/2007|
08/23/2007 3:58:31 PM|BB|SFNN|Shearson Financial Networks, Inc. Common Stock||1-200 R/S|08/24/2007|||New symbol: SHSN
08/23/2007 12:55:19 PM|NBB|STCMA|Stonecutter Mills Corp Cl A Common Stock|08/21/2007|7.20|08/23/2007|08/21/2007|09/10/2007|Refer to 8/23/2007 D/L. Rate corrected. .20 reg & 7.00 extra
08/23/2007 12:55:19 PM|NBB|STCMB|Stonecutter Mills Corp Cl B Common Stock|08/21/2007|7.20|08/24/2007|08/21/2007|09/10/2007|.20 reg & 7.00 extra
08/23/2007 12:53:02 PM|BB|TOWN|Towne Bank (VA) Common Stock|08/22/2007|0.08|09/27/2007|10/01/2007|10/11/2007|
08/23/2007 12:55:57 PM|POR|UFLXY|Uflex Ltd 144A GDR (India)||.0973 apx|08/31/2007|09/05/2007||Gross free; .01 fee; net= .0873
08/23/2007 12:55:19 PM|NBB|VOLG|Volcanic Gold Inc Common Stock||1-71 R/S|08/24/2007|||N/C to A Power Agro Agriculture Development, Inc. (APWA)
08/23/2007 12:55:19 PM|NBB|WOPEY|Woodside Pete Ltd American Depositary Shares||.39361 fnl|08/28/2007|08/30/2007|10/09/2007|Gross free; .02 fee; net= .37361
08/23/2007 12:55:19 PM|NBB|YGEOF|Yageo Corp Reg S Gdr American Depositary Shares||.0755301 fnl|07/12/2007|07/16/2007|08/29/2007|Gross less 20%; .0151 fee; net= .0453241
08/23/2007 12:55:57 PM|POR|YGEQY|Yageo Corp Reg S Gdr 144A||.0755301 fnl|07/12/2007|07/16/2007|08/29/2007|Gross less 20%; .0151 fee; net= .0453241