Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/04/2007 1:09:25 PM|BB|BAOB|Baraboo Bancorp, Inc. (Wisconsin) Common Stock||.10|09/05/2007|09/01/2007|09/14/2007|
09/04/2007 1:09:25 PM|BB|BBBK|Baker Boyer Bancorp Common Stock||.67|09/10/2007|09/12/2007|09/28/2007|
09/04/2007 1:14:44 PM|NBB|BOAI|Bio-America Inc Common Stock||1-500 R/S|09/05/2007|||New symbol: BOAA.
09/04/2007 1:09:25 PM|BB|CDCOR|Comdisco Holdings Company, Inc. Contingent Value Rights||.15|09/18/2007|09/07/2007|09/17/2007|Due Bill Redeemable Date: 09/20/2007
09/04/2007 1:14:44 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock||.4|09/07/2007|09/11/2007|10/01/2007|
09/04/2007 1:14:44 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.03855 apx|09/25/2007|09/27/2007|11/05/2007|Gross less 27%; .003 fee; net= .02514
09/04/2007 1:52:49 PM|BB|GSCB|Greater Sacramento Bancorp (CA) Common Stock|08/23/2007|5% stk|09/05/2007|09/07/2007|09/21/2007|
09/04/2007 1:09:25 PM|BB|HLAN|Heartland Banccorp Common Stock|07/17/2007|.2867|09/21/2007|09/25/2007|10/10/2007|
09/04/2007 1:14:44 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14097 fnl|08/15/2007|08/17/2007|09/10/2007|Gross free; .017 fee; net= .12397
09/04/2007 1:14:44 PM|NBB|MERAY|Manila Electric Co American Depositary Shares||10% stk|09/05/2007|09/07/2007||
09/04/2007 1:14:58 PM|POR|MERZY|Manila Electric Co 144A||10% stk|09/05/2007|09/07/2007||
09/04/2007 1:09:25 PM|BB|MLGF|Malaga Financial Corporation Common Stock||.08|09/27/2007|10/01/2007|10/12/2007|
09/04/2007 1:14:44 PM|NBB|MRINA|McRae Industries, Inc. Class A Common Stock||.0825|09/12/2007|09/14/2007|09/28/2007|
09/04/2007 1:14:44 PM|NBB|QNTQY|Qinetiq Group plc London Unsponsored ADR (UK)||.1977 fnl|08/01/2007|08/03/2007|09/07/2007|Gross free; .015 fee; net= .1827
09/04/2007 1:14:44 PM|NBB|TIELP|Titanium Metals Corporation 6.75% Convertible Preferred Stock, Series A||.84375|09/05/2007|09/04/2007|09/17/2007|
09/04/2007 1:14:44 PM|NBB|USEPY|Unified Energy Sys Pfd American Depositary Shares||7.50 apx|09/05/2007|09/04/2007||Refer to the D/L of 8/31/2007, Apx rate, R/D, & X/D established.  P/D: TBA. Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
09/04/2007 1:14:44 PM|NBB|USERY|Unified Energy Systems Sponsored ADR||8.20 apx|09/05/2007|09/04/2007||Refer to the D/L of 8/31/2007, Apx rate, R/D, & X/D established.  P/D: TBA. Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
09/04/2007 1:15:20 PM|PPS|USEUF|Unified Energy System Reg S GDR||8.20 apx|09/05/2007|09/04/2007||Refer to the D/L of 8/31/2007, Apx rate, R/D, & X/D established.  P/D: TBA. Proceeds sales of OGK-5 & TGK-5 shares. The approxinate cash distribution rate is based on the current foreign exchange rate of RUBs to USDs and is subject to change.
09/04/2007 1:09:25 PM|BB|VGNI|Viragen International, Inc. Common Stock||1-40 R/S|09/05/2007|||New Symbol: VRGE
09/04/2007 1:09:25 PM|BB|VMGG|Veracity Management Global, Inc. Common Stock||1-73 R/S|09/05/2007|||No Shareholder to be reduced below 100 shares. New Symbol: VCMG
09/04/2007 1:14:58 PM|POR|YMMTY|Yangming Marine Transport 144A||+ see comments|09/26/2007|09/28/2007||.0968992 apx gross cash less 20%; .0193 cash div fee; .0114 stk div fee; net= .0468194 & 0.8% stk
09/04/2007 1:15:20 PM|PPS|YMMUF|Yangming Marine Transport Reg S||+ see comments|09/26/2007|09/28/2007||.0968992 apx gross cash less 20%; .0193 cash div fee; .0114 stk div fee; net= .0468194 & 0.8% stk