Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/23/2007 12:46:30 PM|NBB|IAMUF|India Cement Ltd Reg S Gdr American Depositary Shares||.0251004 fnl||09/17/2007|10/29/2007|Gross free; .005 fee; net= .0201004 Will not be quoted Ex
10/23/2007 12:46:30 PM|NBB|INAO|Inamerica Corp Cl A Common Stock (AZ)||1-100 R/S|10/24/2007|||N/C to International Precious Metals Group, Inc. (IPME)
10/23/2007 12:46:30 PM|NBB|LFGP|Ledyard Financial Group, Inc. Common Stock|10/19/2007|.29|10/31/2007|11/02/2007|12/03/2007|
10/23/2007 12:46:30 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/16/2007|.25|11/20/2007|11/23/2007|12/14/2007|
10/23/2007 12:46:30 PM|NBB|SNLC|Security National Corporation (Sioux City, Iowa) Common Stock|10/16/2007|8.00|10/24/2007|10/16/2007|11/15/2007|
10/23/2007 12:46:54 PM|POR|SNPUY|Sunplus Technology Co Ltd 144A GDR New (Taiwan)||+ see comments|08/28/2007|08/30/2007||.24393 fnl gross cash less 20%; .02 fe; net= .17515; P/D 11/1/2007 & 4.97025496% stk; P/D TBA
10/23/2007 12:47:21 PM|PPS|OAOBF|OAO ANK Bashneft Reg S Sponsored Global Depositary Receipt representing Ordinary shares (Russia)||+||03/07/2007||Refer to 4/12/2007 D/L. Dividend cancelled by agent.
10/23/2007 12:46:30 PM|NBB|OCENY|Oce NV American Depositary Shares||.212025 fnl|10/04/2007|10/09/2007|10/29/2007|Gross less 15%; .75% Dutch Commission; no fee; net= .178631
10/23/2007 12:46:30 PM|NBB|OSTLY|Onesteel Limited Unsponsored American Depositary Receipt (Australia)||1.8501 fnl|09/12/2007|09/13/2007|10/29/2007|Gross free; .02 fee; net= 1.8301
10/23/2007 12:46:30 PM|NBB|CIBN|Community Investors Bancorp, Inc. New Common Stock|10/19/2007|.105|10/24/2007|10/26/2007|11/09/2007|
10/23/2007 12:46:30 PM|NBB|CLAEP|Cleco Corporation 4.50% Preferred Stock|10/19/2007|1.125|11/13/2007|11/15/2007|12/01/2007|
10/23/2007 12:45:31 PM|BB|EGHA|8888 Acquisition Corporation Common Stock|10/11/2007|100-1 stk|10/26/2007|10/15/2007|10/25/2007|Due Bill Redeemable Date: 10/30/2007
10/23/2007 12:45:31 PM|BB|EVGG|EvergreenBancorp Inc Common Stock||.07|11/08/2007|11/13/2007|11/27/2007|
10/23/2007 12:47:21 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.50479 apx||10/25/2007||Gross free; .02 fee; net= .48479 Will not be quoted Ex
10/23/2007 12:46:54 PM|POR|GESGY|Great Eastern Shipping Co Ltd Sponsored 144A ADR||.50479 apx||10/25/2007||Gross free; .02 fee; net= .48479 Will not be quoted Ex
10/23/2007 12:46:30 PM|NBB|HISC|Homeland Integrated Security Systems Inc Common Stock (FL)||1-400 R/S|10/24/2007|||New symbol: HISU.
10/23/2007 12:46:30 PM|NBB|HOKCY|Hong Kong & China Gas Ltd Ord American Depositary Shares||.015481 fnl|10/04/2007|10/09/2007|10/29/2007|Gross free; .003096 fee; net= .012385
10/23/2007 12:46:54 PM|POR|IAMPY|Inversiones Aguas Metropolitanas S.A. 144A Sponsored ADR (Chile)||.56763 apx|10/24/2007|10/19/2007||Gross less 35%; .02 fee; net= .34896
10/23/2007 12:46:30 PM|NBB|IAMTY|Inversiones Aguas Metropolitanas S.A. Sponsored ADR (Chile)||.56763 apx|10/24/2007|10/19/2007||Gross less 35%; .02 fee; net= .34896
10/23/2007 12:46:30 PM|NBB|WCFB|Webster City Federal Bancorp Common Stock|10/22/2007|.15|11/02/2007|11/06/2007|11/21/2007|