Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/24/2007 1:06:33 PM|NBB|ANFGY|Antofagasta Holdings Plc American Depositary Shares||.12399 fnl|09/20/2007|09/21/2007|11/02/2007|Refer to 10/18/2007 D/L. Reg & spl breakdown rescinded. Gross free; .015 fee; net= .10899
10/24/2007 1:02:04 PM|NBB|ARSS|Amerossi EC Inc. Common Stock (WY)||1-100,000 R/S|10/25/2007|||N/C to Nanotech Industries, Inc. (NNTH)
10/24/2007 1:02:04 PM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.26 apx|11/02/2007|11/06/2007||Gross less 4.1%; .02 fee; net= .22934
10/24/2007 12:51:46 PM|BB|CNBZ|CNB Corporation (MI) Common Stock|09/27/2007|0.42|10/25/2007|09/27/2007|10/10/2007|
10/24/2007 2:12:20 PM|BB|DGTL|Digital Learning Management Corporation Common Stock||1-11.97492 R/S|10/25/2007|||New name: Nutradyne Group Inc. New symbol: NTRG
10/24/2007 12:51:46 PM|BB|FGFH|Foresight Financial Group, Inc. Common Stock|10/24/2007|.07|10/31/2007|11/02/2007|11/15/2007|
10/24/2007 12:51:46 PM|BB|FOFN|Four Oaks Fincorp, Inc. Common Stock|10/22/2007|.08|11/28/2007|11/30/2007|12/07/2007|
10/24/2007 1:02:04 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.4168 apx|10/26/2007|10/30/2007|12/17/2007|Gross less 18%; .02 fee; net= .32178
10/24/2007 1:02:46 PM|PPS|GNSKF|Garden Silk Mills Ltd Reg S GDR||.18929 apx|10/31/2007|11/02/2007||Gross free; .02 fee; net= .16929
10/24/2007 1:02:04 PM|NBB|IHGP|Infinite Holdings Group Inc. Common Stock||40-1 F/S|10/25/2007|||Payable upon surrender of Certificates. New symbol: IHGO.
10/24/2007 1:02:04 PM|NBB|INKPP|Innkeepers USA Tr Preferred Ser C 8.0%||.5|09/26/2007|09/28/2007|10/30/2007|Refer to 9/19/2007 D/L. P/D revised.
10/24/2007 3:19:24 PM|NBB|KCRPY|Kao Corporation Sponsored ADR (Japan)||2.356637 apx|09/27/2007|10/01/2007|12/10/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= 2.168173
10/24/2007 1:02:04 PM|NBB|NUBK|Kinderhook Bank Corp||.145|10/25/2007|10/23/2007|11/06/2007|
10/24/2007 12:51:46 PM|BB|SCND|Scientific Industries, Inc. Common Stock||.07|10/25/2007|10/18/2007|01/14/2008|
10/24/2007 12:51:46 PM|BB|SFGP|Siuslaw Financial Group, Inc. Common Stock||.20|11/01/2007|11/05/2007|11/12/2007|
10/24/2007 1:02:04 PM|NBB|SQMT|Sequoia Asset Management Group, Inc. New Common Stock||1-52.77602 R/S|10/25/2007|||New symbol: SQMG.
10/24/2007 1:02:25 PM|POR|TEKBY|Turk Ekonomi Bankasi AS Sponsored 144A GDR (Turkey)||3.63751 fnl & 445% stk||09/20/2007|10/02/2007|Refer to 10/3/2007 D/L. Cash P/D established & tax rate revised. Gross less 32%; .02 fee; net= 2.45351; P/D 10/26/2007; Proceeds sale of shares & 445% stk; P/D 10/02/2007 Will not be quoted Ex
10/24/2007 1:02:46 PM|PPS|TEKZF|Turk Ekonomi Bankasi As Ord American Depositary Shares||3.63751 fnl & 445% stk||09/20/2007|10/02/2007|Gross less 32%; .02 fee; net= 2.45351; P/D 10/26/2007; Proceeds sale of shares & 445% stk; P/D 10/02/2007 Will not be quoted Ex
10/24/2007 1:02:04 PM|NBB|VSCB|Visalia Community Bank California Common Stock|10/18/2007|.50|10/25/2007|10/29/2007|11/02/2007|
10/24/2007 1:02:04 PM|NBB|WWVYP|Warwick Valley Telephone Company Preferred Stock||1.25|12/18/2007|12/20/2007|12/31/2007|