Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/28/2007 12:48:36 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||15.76 fnl||09/28/2007|10/15/2007|Gross free; no fee; net- 15.76 Will not be quoted Ex
09/28/2007 12:48:36 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||15.76 fnl||09/28/2007|10/15/2007|Gross free; no fee; net= 15.76 Will not be quoted Ex
09/28/2007 12:47:47 PM|NBB|AMIV|Amerivestors Inc Common Stock||1-10 R/S|10/01/2007|||New symbol: AMIR.
09/28/2007 12:47:47 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B||.125|11/14/2007|11/16/2007|12/07/2007|
09/28/2007 1:12:54 PM|NBB|BRFG|Beere Financial Group, Inc. Common Stock||1-2500 R/S|10/01/2007|||N/C to Steadfast Holdings Group, Inc. (STHG)
09/28/2007 12:47:47 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.145|10/22/2007|10/24/2007|11/14/2007|
09/28/2007 12:47:47 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.01288 apx|10/10/2007|10/12/2007|11/15/2007|Gross free; .002 fee; net= .01088
09/28/2007 12:47:47 PM|NBB|CRZY|Crazy Woman Creek Bancorp Incorporated Common Stock|09/28/2007|.12|10/01/2007|10/01/2007|10/17/2007|
09/28/2007 1:32:09 PM|BB|CSCS|Conscious Intention, Inc. Common Stock||52-1 F/S|10/01/2007|||Payable upon Surrender of Certificates; New Name: Bancroft Uranium Inc. New Symbol: BCFT
09/28/2007 12:47:47 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.41552 fnl|08/22/2007|08/24/2007|10/09/2007|Gross free; .02 fee; net= .39552 
09/28/2007 12:48:13 PM|BB|FETM|Fentura Financial inc|09/27/2007|0.25|10/05/2007|10/10/2007|10/19/2007|
09/28/2007 12:47:47 PM|NBB|FMII|Franchise Mngmnt Intl Inc Common Stock||1-200 R/S|10/01/2007|||N/C to Flight Management International, Inc. (FMGM)
09/28/2007 12:47:47 PM|NBB|IMPUY|Impala Platinum Holdings Ltd Sponsored ADR (South Africa)||.9984 fnl|09/19/2007|09/21/2007|10/02/2007|Gross free; .02 fee; net= .9784
09/28/2007 12:47:47 PM|NBB|KGFHY|Kingfisher plc Sponsored American Depositary Receipt||.15599 apx|10/03/2007|10/05/2007|11/26/2007|Gross free; .019 fee; net= .13699
09/28/2007 12:47:47 PM|NBB|LDVK|Ludvik Capital, Inc. Common Stock||2-1 stk|10/01/2007|09/21/2007|09/28/2007|Due Bill Redeemable Date: 10/03/2007
09/28/2007 12:47:47 PM|NBB|MWCTY|Moscow Telephone American Depositary Shares||.35021 fnl|06/12/2007|06/14/2007|10/09/2007|Gross less 15%; .02 fee; net= .27767
09/28/2007 2:54:40 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||1.75252 apx|10/01/2007|09/13/2007||Refer to 9/11/2007 D/L. Rate & X/D established. P/D TBA. Proceeds sale of shares
09/28/2007 12:48:13 PM|BB|NSARO|NSTAR Electric Company $4.78 Preferred Stock|09/27/2007|1.195|10/05/2007|10/10/2007|11/01/2007|
09/28/2007 12:48:13 PM|BB|NSARP|NSTAR Electric Company $4.25 Preferred Stock|09/27/2007|1.0625|10/05/2007|10/10/2007|11/01/2007|
09/28/2007 12:47:47 PM|NBB|STCO|StratoComm Corporation Common Stock||7-1 stk|10/04/2007|10/01/2007|10/03/2007|Due Bill Redeemable Date: 10/09/2007
09/28/2007 12:48:04 PM|NBB|VIPM|V I P Comlink Common Stock||1-150 R/S|10/01/2007|||New symbol: VIPK. No shareholder reduced below 100 shs
09/28/2007 12:47:47 PM|NBB|WOPEY|Woodside Petroleum Ltd American Depositary Shares||.42855 fnl|08/28/2007|08/30/2007|10/09/2007|Refer to 8/23/2007 D/L. Rate revised. Gross free; .02 fee; net= .40855
09/28/2007 2:46:48 PM|BB|XTOL|XTOL Energy Inc. Common Stock||2-1 F/S|10/01/2007|||Payable upon Surrender of Certificates; New Symbol: XTLE