Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/17/2007 12:47:37 PM|BB|CLBF|Columbia Financial Corporation Common Stock|10/16/2007|.165|10/30/2007|11/01/2007|11/15/2007|
10/17/2007 3:44:51 PM|NBB|CLHI|CLST Holdings, Inc. Common Stock||.60|11/02/2007|10/26/2007|11/01/2007|Due Bill Redeemable Date: 11/06/2007
10/17/2007 12:46:36 PM|NBB|CRHKY|China Resources Enterprise, Ltd. American Depositary Shares||.03868 fnl|09/25/2007|09/27/2007|10/25/2007|Gross free; .004 fee; net= .03468
10/17/2007 12:47:37 PM|BB|EPLN|Epolin, Inc. Common Stock||.02 spl|12/18/2007|12/20/2007|01/07/2008|
10/17/2007 12:47:37 PM|BB|FNBG|FNB Bancorp (CA) Common Stock|09/28/2007|.15|10/29/2007|10/31/2007|11/16/2007|
10/17/2007 12:47:37 PM|BB|FUBK|Futura Banc Corporation Common Stock|10/16/2007|.17|10/30/2007|11/01/2007|11/15/2007|
10/17/2007 12:46:36 PM|NBB|GOBN|Gotham Bank Of N Y Common Stock|10/16/2007|.40|10/18/2007|10/19/2007|11/01/2007|
10/17/2007 12:47:37 PM|BB|GVFF|Greenville Federal Financial Corp Common Stock|10/16/2007|.07|10/29/2007|10/31/2007|11/16/2007|
10/17/2007 12:47:16 PM|PPS|HXWRY|Hexaware Technologies Ltd GDR 144A||.0101 fnl||08/03/2007|10/22/2007|Gross free; .002 fee; net= .0081 Will not be quoted Ex
10/17/2007 12:47:16 PM|PPS|HXWZF|Hexaware Technologies Ltd Reg S GDR||.0101 fnl||08/03/2007|10/22/2007|Gross free; .002 fee; net= .0081 Will not be quoted Ex
10/17/2007 12:46:36 PM|NBB|KBALA|Kimball International, Inc. Class A Common Stock||.155|12/20/2007|12/24/2007|01/15/2008|
10/17/2007 12:46:36 PM|NBB|NCMGY|Newcrest Mining Ltd Sponsored American Depositary Shares||1.82235 fnl|10/01/2007|09/13/2007|10/19/2007|Gross free; .02 fee; net= 1.80235 Proceeds sale of shares
10/17/2007 12:46:36 PM|NBB|NDVLY|New World Dev Ltd Ord American Depositary Shares||.0614 apx|11/14/2007|11/18/2007||Gross free; .01 fee; net= .0514
10/17/2007 12:47:37 PM|BB|NPBP|North Penn Bancorp, Inc. (PA) (New) Common Stock||.03|10/18/2007|10/17/2007|10/31/2007|
10/17/2007 12:46:36 PM|NBB|NWID|New Windsor Bancorp, Inc Common Stock|10/16/2007|.16|10/30/2007|11/01/2007|11/15/2007|
10/17/2007 12:46:36 PM|NBB|PSBP|Provident State Bk Preston Md Common Stock||1.21|10/31/2007|11/03/2007|12/01/2007|
10/17/2007 12:47:37 PM|BB|STBI|Sturgis Bancorp, Inc. (MI) Common Stock||.12|11/13/2007|11/15/2007|12/14/2007|
10/17/2007 12:46:36 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.06421 fnl|08/31/2007|09/05/2007|10/01/2007|Gross free; .008 fee; net= .05621
10/17/2007 12:47:37 PM|BB|VOSI|VOS International, Inc. Common Stock||1-25 R/S|10/18/2007|||New Name: IdeaEdge, Inc.  New Symbol: IDED