Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/02/2007 1:07:07 PM|NBB|ACIZP|Arch Coal, Inc. 5% Perpetual Cumulative Convertible Pfd Stk||0.625|11/05/2007|10/15/2007|11/01/2007|
11/02/2007 1:07:07 PM|NBB|ASBN|ASB Financial Corp. New Common Stock||0.18|11/05/2007|10/17/2007|10/31/2007|
11/02/2007 1:07:13 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|09/21/2007|0.05|11/05/2007|10/05/2007|10/19/2007|
11/02/2007 1:07:07 PM|NBB|ASFWB|American Software Inc Class B Common Stock|08/20/2007|.09 inc|11/07/2007|11/12/2007|11/30/2007|
11/02/2007 1:07:07 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.086483 fnl|10/29/2007|10/31/2007|11/08/2007|Gross less 18%; no fee; net= .070916
11/02/2007 1:07:07 PM|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||2.03838 apx|11/05/2007|11/07/2007||Gross less .38%; .02 fee; net=2.01063
11/02/2007 1:07:07 PM|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.564873 apx|09/26/2007|09/28/2007|11/28/2007|Refer to the Daily List of 9/6; P/D Established.  Gross less 7%; .0035 dep svc chg; no fee; net= .521832
11/02/2007 1:56:14 PM|BB|ETFS|East Texas Financial Services, Inc. (MD) Common Stock||0.05|11/05/2007|11/07/2007|11/21/2007|
11/02/2007 1:07:18 PM|POR|HRGCL|Hercules Technology Growth Capital Inc 144A Common Stock|11/01/2007|.30|11/14/2007|11/16/2007|12/17/2007|
11/02/2007 1:07:07 PM|NBB|KBSTY|Kobe Steel Ltd Sponsored American Depositary Receipts||.15233 apx||09/28/2007|12/13/2007|Refer to the Daily List of 9/12; Amount & P/D Established.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
11/02/2007 1:07:07 PM|NBB|MENA|Millennia Inc Common Stock||3-1 stk|11/16/2007|11/12/2007|11/15/2007|Due Bill Redeemable Date: 11/20/2007
11/02/2007 3:13:57 PM|POR|MTCGY|Maltacom Plc 144A GDR (Malta)||.46689 apx||11/05/2007|12/03/2007|Gross less 35%; .02 fee; net=.28347.  Will not be quoted Ex.
11/02/2007 3:17:01 PM|PPS|MTCMF|Maltacom Plc Sponsored Reg S GDR (Malta)||.46689 apx||11/05/2007|12/03/2007|Gross less 35%; .02 fee; net=.28347.  Will not be quoted Ex.
11/02/2007 1:07:07 PM|NBB|NORSA|North State Telecommunications Corp Common Stock||1.30|11/13/2007|11/15/2007|11/30/2007|
11/02/2007 1:07:07 PM|NBB|NORSB|North State Telecommunications Corp Common Stock||1.30|11/13/2007|11/15/2007|11/30/2007|
11/02/2007 1:07:13 PM|BB|NXPW|NextPhase Wireless, Inc. Common Stock||1-20 R/S|11/05/2007|||New Symbol NPHS
11/02/2007 1:07:07 PM|NBB|ODMTY|Old Mutual Plc Unsponsored ADR (UK)||.38327 apx|11/07/2007|11/09/2007||Gross free; .02 fee; net=.36327
11/02/2007 1:07:13 PM|BB|OTTRO|Otter Tail Corporation $4.40 Preferred Stock|11/01/2007|1.10|11/13/2007|11/15/2007|12/01/2007|
11/02/2007 1:07:13 PM|BB|OTTRP|Otter Tail Corporation $3.60 Preferred Stock|11/01/2007|.90|11/13/2007|11/15/2007|12/01/2007|
11/02/2007 1:07:13 PM|BB|PSBG|PSB Group, Inc. Common Stock||0.18|11/29/2007|12/03/2007|12/17/2007|
11/02/2007 1:07:13 PM|BB|PWSF|Powersafe Technology Corp. Common Stock||3-1 stk|11/09/2007|11/07/2007|11/08/2007|Due Bill Redeemable Date: 11/13/2007
11/02/2007 1:07:07 PM|NBB|RELLB|Richardson Electronics, Ltd. Class B Common Stock||.036|11/05/2007|11/07/2007|11/23/2007|
11/02/2007 1:07:07 PM|NBB|SGSP|Single Source Investment Group, Inc. Common Stock||0.16|11/05/2007|11/07/2007|11/09/2007|
11/02/2007 1:49:08 PM|BB|UNNF|Union National Financial Corporation Common Stock||.06|11/01/2007|11/05/2007|11/20/2007|Refer to the Daily List of 10/31/2007: Payment Date Revised
11/02/2007 1:07:13 PM|BB|UVICF|Unilens Vision Inc. Ordinary Shares (Canada)|11/01/2007|0.09|11/09/2007|11/14/2007|11/28/2007|