Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
10/31/2007 12:57:48 PM|BB|RUBD|Rub A Dub Soap, Inc. Common Stock||2.12-1 stk|11/16/2007|11/12/2007|11/15/2007|Due Bill Redeemable Date: 11/20/2007
10/31/2007 12:57:48 PM|BB|FTEC|Fashion Tech International, Inc. Common Stock||.11 spl|11/01/2007|10/29/2007|10/31/2007|Update to the Daily List of 10/19/2007: X/D established
10/31/2007 12:57:56 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.00806 apx|09/25/2007|09/27/2007|11/13/2007|Gross less 27%; .0016 fee; net= .00428
10/31/2007 12:57:56 PM|NBB|GEBHY|Genting Berhad Sponsored ADR (Malaysia)||.0398 fnl|09/25/2007|09/27/2007|11/05/2007|Gross less 27%; .003 fee; net= .02605
10/31/2007 12:57:48 PM|BB|HUVL|Hudson Valley Holding Corp. Common Stock||.50|11/07/2007|11/09/2007|11/16/2007|
10/31/2007 12:57:56 PM|NBB|HVAE|High Velocity Alternative Energy Corp. Common Stock||1-50 R/S|11/01/2007|||New symbol: HVAG.
10/31/2007 12:58:05 PM|POR|MCBBI|MCB Bank Limited MCB Bank Limited 144A||.1655 apx|12/04/2007|12/06/2007||Gross less 10%; .015 fee; net=.1339
10/31/2007 12:57:56 PM|NBB|MSFUY|Mercantil Servicios Financieros, C.A. Sponsored ADR representing Ordinary Shares Series A (Venezuela)||.024216 apx|01/29/2008|01/31/2008||Gross free; .15% VEB Commission; no fee; net=.024179
10/31/2007 12:57:56 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.024216 apx|01/29/2008|01/31/2008||Gross free; .15% VEB Commission; no fee; net=.024179
10/31/2007 12:57:56 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.61239 fnl|10/24/2007|10/26/2007|11/08/2007|Gross free; .02 fee; net= .59239 Capital reduction
10/31/2007 12:57:48 PM|BB|NCFT|First Trust Bank (NC) Common Stock|10/22/2007|20% stk|11/07/2007|11/09/2007|11/28/2007|
10/31/2007 12:57:56 PM|NBB|NWTEY|North-West Telecom (OJSC) Sponsored American Depositary Receipts||.721255 fnl||05/07/2007|11/06/2007|Gross less 15%; .02 fee; net= .593067 Will not be quoted Ex
10/31/2007 12:57:48 PM|BB|ORRF|Orrstown Financial Services Inc Common Stock||.21|11/01/2007|11/05/2007|11/21/2007|
10/31/2007 12:58:12 PM|PPS|RBXZF|Ranbaxy Laboratories Ltd Sponsored Reg S GDR||.06363 apx||11/01/2007||Gross free; .007 fee; net=.05663.  Will not be quoted Ex.
10/31/2007 12:58:05 PM|POR|RLTAY|Rolta India Ltd 144A Sponsored GDR||.1267 apx|11/06/2007|11/08/2007||Gross free; no fee; net=.1267
10/31/2007 12:58:05 PM|POR|SBRFI|Santos Brasil S.A. Santos Brasil Global Depositary Shares 144A||.01447 apx||10/26/2007||Gross less 15.38%; .0015 fee; net=.01075.  Will not be quoted ex.
10/31/2007 12:57:57 PM|NBB|SNLAY|Sino Land Company Ltd Sponsored ADR||.19351 apx|11/06/2007|11/08/2007||Gross free; .02 fee; net=.17351
10/31/2007 12:57:48 PM|BB|UNNF|Union National Financial Corporation Common Stock||.06|11/01/2007|11/05/2007|11/25/2007|
10/31/2007 12:57:56 PM|NBB|AMGJ|A G Media Group Inc Common Stock (Delaware)||1-100 R/S|11/01/2007|||N/C to Heart Health, Inc. (HHEA)
10/31/2007 12:57:48 PM|BB|ARTNB|Artesian Resources Corporation Class B Common Stock|10/30/2007|.172 inc|11/06/2007|11/08/2007|11/21/2007|
10/31/2007 12:57:56 PM|NBB|CFBXM|Community First Bankshares, Inc. - CFB Capital Trust IV||0.475|11/09/2007|11/14/2007|11/15/2007|
10/31/2007 12:57:56 PM|NBB|DCUT|Dicut, Inc. Class A Common Stock||1-200 R/S|11/01/2007|||N/C to Silver Falcon Mining, Inc. (SFMI)
10/31/2007 12:57:48 PM|BB|FLCM|Florida Community Banks, Inc. (FL) Common Stock||0.25& 20% stk|11/01/2007|11/02/2007||Cash P/D: 11/16/2007. Stk P/D: 12/3/2007.