Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/25/2007 12:57:31 PM|NBB|MLYBY|Malayan Banking Berhad Sponsored ADR (Malaysia)||.23724 apx|10/29/2007|10/31/2007|11/26/2007|Gross less 27%; .02 fee; net= .15319
10/25/2007 12:57:31 PM|NBB|RMVN|Remington Ventures, Inc. Common Stock||1-10,000 R/S|10/26/2007|||New symbol: REMV
10/25/2007 12:57:31 PM|NBB|RSWSY|Resorts World Bhd Sponsored ADR||.2132827 fnl|10/26/2007|09/27/2007|10/31/2007|Gross less 27%; .02 fee; net= .1356964
10/25/2007 12:55:08 PM|BB|SDVF|Secured Diversified Investment, Ltd. Common Stock||1-20 R/S|10/26/2007|||New Symbol: SDFD
10/25/2007 12:57:31 PM|NBB|SMAV|Samarnan Investment Corp Common Stock|10/23/2007|0.10|10/31/2007|11/02/2007|11/15/2007|
10/25/2007 12:57:31 PM|NBB|UFMG|Universal Mfg. Co. Common Stock|10/25/2007|.10|11/07/2007|11/09/2007|11/26/2007|
10/25/2007 12:57:48 PM|POR|AACMY|Asia Cement Corp Ltd 144A||+ see comments|08/07/2007|08/09/2007||Refer to 7/31/2007 D/L. Stk div P/D established. .45731 gross cash dividend less 20%; .01 fee; net= .35585; P/D 9/24/07 & 8% stock dividend; P/D 10/31/2007
10/25/2007 12:55:08 PM|BB|AMFC|AMB Financial Corp. Common Stock||0.09|11/05/2007|11/07/2007|11/21/2007|
10/25/2007 12:57:30 PM|NBB|BPAB|Burke-Parsons-Bowlby Corp Common Stock|10/23/2007|0.06|11/07/2007|11/10/2007|12/14/2007|
10/25/2007 12:55:08 PM|BB|CBVA|Cab-Tive Advertising, Inc. Common Stock||10-1 stk|10/26/2007|10/19/2007|10/25/2007|Due Bill Redeemable Date: 10/30/2007
10/25/2007 12:55:08 PM|BB|CWSCP|California Water  Service Group Preferred Stock, Series C|10/25/2007|0.275|11/01/2007|11/05/2007|11/16/2007|
10/25/2007 12:55:08 PM|BB|EPNB|Ephrata National Bank (PA) Common Stock||0.31|11/13/2007|11/15/2007|12/14/2007|
10/25/2007 12:55:08 PM|BB|FFSL|First Independence Corporation Common Stock|10/24/2007|0.175|10/31/2007|11/02/2007|11/16/2007|
10/25/2007 12:55:08 PM|BB|FNHM|FNBH Bancorp, Inc. (Howell, Michigan) Common Stock||0.21|10/30/2007|11/01/2007|11/15/2007|
10/25/2007 12:55:08 PM|BB|GLBP|Globe Bancorp, Inc. Common Stock|10/24/2007|0.175|11/14/2007|11/16/2007|12/17/2007|
10/25/2007 12:57:30 PM|NBB|HAWEL|Hawaiian Electric Inc 5.00% Preferred Stock Ser. E||.25|10/26/2007|10/05/2007|10/15/2007|
10/25/2007 12:57:30 PM|NBB|HAWEM|Hawaiian Electric Inc 5% Preferred Stock Ser. D||.25|10/26/2007|10/05/2007|10/15/2007|
10/25/2007 12:57:30 PM|NBB|HAWEN|Hawaiian Electric Inc $4.25 Preferred Stock Ser. C||.2125|10/26/2007|10/05/2007|10/15/2007|
10/25/2007 12:57:30 PM|NBB|HAWLI|Hawaiian Electric Inc 4.75% Preferred Stock Ser. J||.2375|10/26/2007|10/05/2007|10/15/2007|
10/25/2007 12:57:30 PM|NBB|HAWLL|Hawaiian Electric Inc $4.65 Preferred Stock Ser. K||.2325|10/26/2007|10/05/2007|10/15/2007|
10/25/2007 12:57:30 PM|NBB|HAWLM|Hawaiian Electric Inc 5.25% Preferred Stock Ser. H||.2625|10/26/2007|10/05/2007|10/15/2007|
10/25/2007 12:57:30 PM|NBB|HAWLN|Hawaiian Electric Inc 5% Preferred Stock Ser. I||.25|10/26/2007|10/05/2007|10/15/2007|
10/25/2007 12:57:30 PM|NBB|HLRD|Hilliard Corp Common Stock||1.25|11/07/2007|11/09/2007|11/15/2007|
10/25/2007 12:58:20 PM|PPS|HNSDF|Hannstar Display Corporation GDR Reg S||.828 - 1 R/S|10/26/2007|||New symbol: HNSTF Capital reduction of shares
10/25/2007 12:57:30 PM|NBB|HYRCY|Hydromet Corp Ltd American Depositary Shares||.4467 apx|10/30/2007|11/01/2007|11/26/2007|Gross free; .02 fee; net= .4267
10/25/2007 12:58:20 PM|PPS|IFHZF|IFH Peru Limited Sponsored ADR representing Series B Shs (Bahamas)||2.14737 apx spl|10/29/2007|10/31/2007||Gross less 4.1%; .02 fee; net= 2.03933
10/25/2007 12:57:30 PM|NBB|LFVGY|London Fin&Invt Group Ord American Depositary Shares||022523 fnl|09/26/2007|09/28/2007|11/09/2007|Gross free; .004505 fee; net= .018018