Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/24/2007 2:02:31 PM|BB|AVLN|Avalon Energy Corporation Common Stock||1-3 R/S|09/25/2007|||New Name: Shotgun Energy Corporation New Symbol: SGNE
09/24/2007 12:57:50 PM|POR|BKHPY|Bank Hapoalim BM 144A||.49261 fnl|09/07/2007|09/11/2007|10/01/2007|Gross less 20%; .02 fee; net= .37408
09/24/2007 12:57:16 PM|NBB|BKHYY|Bank Hapoalim BM Sponsored ADR (Israel)||.49261 fnl|09/07/2007|09/11/2007|10/01/2007|Gross less 20%; .02 fee; net= .37408
09/24/2007 12:57:16 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.075618 fnl|09/19/2007|09/06/2007|09/26/2007|Gross free; no fee; net= .075618
09/24/2007 12:57:16 PM|NBB|CYSL|Catalyst Lighting Group, Inc. Common Stock||1-10 R/S|09/25/2007|||Holders with less than 100 shs pre-split will not be effected by split. Holders with 100 shs to 1,000 shs pre-split will be rounded up. New symbol: CYSU.
09/24/2007 12:57:16 PM|NBB|CYVF|Crystal Valley Financial Corporation (IN) Common Stock||.18|10/11/2007|10/15/2007|10/29/2007|
09/24/2007 12:56:44 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|09/19/2007|0.16|09/28/2007|10/02/2007|10/12/2007|
09/24/2007 12:57:16 PM|NBB|FGYH|First Guaranty Bank (Hammond, LA) Common Stock||.16|09/25/2007|09/20/2007|09/30/2007|
09/24/2007 12:58:08 PM|PPS|GAILF|Gail India Ltd Reg S||.2963 fnl||08/27/2007|09/25/2007|Gross free; .02 fee; net= .2763 Will not be quoted Ex
09/24/2007 12:57:50 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.2963 fnl||08/27/2007|09/25/2007|Gross free; .02 fee; net= .2763 Will not be quoted Ex
09/24/2007 12:57:50 PM|POR|MIDIL|Motech Industries Inc Sponsored GDR 144A (China)||+ see comments|08/07/2007|08/09/2007||Refer to 8/8/2007 D/L. Cash dividend P/D established. .2568419 fnl gross less 20%; .02 cash div fee; .02 stk div fee; net= .1654735; P/D 9/28/2007 & 21.25046% stk
09/24/2007 12:57:16 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.069258 apx|09/26/2007|09/28/2007||Gross less 7%; .013852 fee; net= .050558
09/24/2007 2:55:31 PM|BB|NPPI|New Paradigm Productions Inc Common Stock||*|09/25/2007|||1-7.5 R/S plus a special cash distribution of $0.364 on pre-split basis. R/D: 9/24/2007 and P/D: 9/25/2007 applies to cash payment only. New Symbol: NPDP
09/24/2007 12:56:44 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||0.22|10/03/2007|10/05/2007|10/26/2007|
09/24/2007 12:56:44 PM|BB|PLCF|Pacific Land & Coffee Corporation Common Stock||1-3 R/S|09/25/2007|||New Symbol: PLFF
09/24/2007 12:56:44 PM|BB|PVLY|Premier Valley Bank (Fresno, CA) Common Stock|09/20/2007|0.05|09/26/2007|09/30/2007|10/15/2007|
09/24/2007 12:56:44 PM|BB|RISKA|Risk (George) Industries, Inc. Class A|09/06/2007|0.17|09/26/2007|09/30/2007|10/31/2007|
09/24/2007 12:57:16 PM|NBB|SCPXY|SCMP Group Ltd Sponsored American Depositary Receipts||.05139 apx|09/27/2007|10/01/2007|10/22/2007|Gross free; .006 fee; net= .04539
09/24/2007 12:56:44 PM|BB|SLBA|Santa Lucia Bancorp (CA) Common Stock||0.25|09/26/2007|09/30/2007|10/20/2007|
09/24/2007 12:56:44 PM|BB|UNBH|Union Bankshares Company (ME) Common Stock|09/19/2007|0.43|09/26/2007|09/28/2007|10/26/2007|