Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/19/2007 12:49:45 PM|NBB|MFGI|Merchants Financial Group Inc Common Stock|10/16/2007|.26|11/16/2007|11/20/2007|12/20/2007|
10/19/2007 12:49:45 PM|NBB|MITB|Mcintosh Bancshares Inc Common Stock||.09|11/13/2007|11/15/2007|12/01/2007|
10/19/2007 12:48:49 PM|BB|OPBP|Oregon Pacific Bancorp Common Stock|10/16/2007|.08|10/29/2007|10/31/2007|11/09/2007|
10/19/2007 12:48:49 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|10/18/2007|.05|12/18/2007|12/20/2007|01/03/2008|
10/19/2007 12:48:49 PM|BB|PBCE|Peoples Bancorporation, Inc. Common Stock|10/18/2007|5% stk|12/19/2007|12/21/2007|01/04/2008|
10/19/2007 2:50:19 PM|NBB|WTVI|Wi-Fi TV, Inc. New Common Stock||1-1000 R/S|10/22/2007|||New symbol: WTVN.
10/19/2007 1:55:51 PM|BB|ANRC|American Racing Capital, Inc. Common Stock||1-15 R/S|10/22/2007|||New Symbol: AMRA
10/19/2007 3:23:13 PM|NBB|BBICP|Blockbuster Inc. 7.5% Perpetual Convertible Preferred Series A|10/18/2007|18.75|10/30/2007|11/01/2007|11/15/2007|
10/19/2007 2:05:37 PM|BB|BICV|Basic Services, Inc. Common Stock||+|10/22/2007|08/13/2007|10/19/2007|Refer to 8/7/2007 D/L. P/D & X/D established. One share of Generic Marketing Services, Inc for each share held;
10/19/2007 12:49:45 PM|NBB|BREK|BREK Energy Corporation Common Stock||+ stk||10/29/2007|11/30/2007|Payable in shares of Rocket City Energy Corp.  Rate and X/D TBA.
10/19/2007 12:49:45 PM|NBB|CCTC|Clean Coal Technologies, Inc. Common Stock (NV)||20-1 stk|10/23/2007|10/12/2007|10/22/2007|Due Bill Redeemable Date: 10/25/2007
10/19/2007 12:48:49 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/28/2007|.025|10/24/2007|10/26/2007|11/09/2007|
10/19/2007 12:49:45 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.58981 fnl|10/05/2007|10/10/2007|10/29/2007|Gross less .37855%; .02 fee; net= .56758 First installment
10/19/2007 12:49:45 PM|NBB|CTPZY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.58981 fnl|10/05/2007|10/10/2007|10/29/2007|Gross less .37856%; .02 fee; net= .56758 First installment
10/19/2007 12:48:49 PM|BB|DCBF|DCB Financial Corp. Common Stock||.16 inc|10/29/2007|10/31/2007|11/15/2007|
10/19/2007 12:48:49 PM|BB|EBMT|Eagle Bancorp, Inc. Common Stock||.24|10/31/2007|11/02/2007|11/16/2007|
10/19/2007 12:48:49 PM|BB|FTEC|Fashion Tech International, Inc. Common Stock||.11 spl||10/29/2007|10/31/2007|Pending closing of share purchase agreement; X/D TBA
10/19/2007 12:49:45 PM|NBB|GRGR|Green Energy Resources, Inc. Common Stock||10% stk|11/14/2007|11/16/2007|11/19/2007|