Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/07/2007 1:03:09 PM|BB|APIO|API Nanotronics Corp. Common Stock|11/01/2007|5-1stk|11/20/2007|11/12/2007|11/19/2007|Due Bill Redeemable Date: 11/23/2007
11/07/2007 12:56:50 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.1115 apx|11/14/2007|11/16/2007||Gross free; .013 fee; net= .0985
11/07/2007 12:56:28 PM|NBB|CMNFY|Corimon C.A. Sponsored ADR  (Venezuela)||193.265961 apx|11/08/2007|11/13/2007||Gross free; no fee; net= 193.265961
11/07/2007 12:56:28 PM|NBB|COLRY|COL Capital Limited Sponsored ADR (Bermuda)||.01287 fnl|10/10/2007|10/12/2007|11/15/2007|Gross free; .0015 fee; net= .01137
11/07/2007 12:56:28 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.1115 apx|11/14/2007|11/16/2007||Gross free; .013 mfee; net= .0985
11/07/2007 12:56:28 PM|NBB|GNTY|Guaranty Bancshares, Inc. Common Stock|11/06/2007|0.26|11/14/2007|11/16/2007|12/03/2007|
11/07/2007 1:03:09 PM|BB|KYUS|Kentucky USA Energy, Inc. Common Stock|10/19/2007|12-1 stk|11/20/2007|11/13/2007|11/19/2007|Due Bill Redeemable Date: 11/23/2007
11/07/2007 12:56:29 PM|NBB|MBMC|Mobicom Communications Inc. NewCommon Stock||1-500,000 R/S|11/08/2007|||N/C to Resource Group International, Inc. (RGII)
11/07/2007 1:03:09 PM|BB|MDOR|Magnum d' Or Resources Inc. Common Stock|12/19/2006|+|11/08/2007|01/23/2007|09/20/2007|One share of Sunrise Mining Corporation for every share held.
11/07/2007 12:56:29 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.24522 apx||09/28/2007|12/24/2007|Gross less 7%; .017 fee; net= .21106 Will not be quoted Ex
11/07/2007 12:56:29 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.069258 apx|09/26/2007|09/28/2007|12/18/2007|Refer to 9/24/2007 D/L. P/D established. Gross less 7%; .013852 fee; net= .050558
11/07/2007 12:56:29 PM|NBB|OMRNY|Omron Corporation Sponsored American Depositary Shares||.147736 apx|09/26/2007|09/28/2007|12/13/2007|Refer to 9/6/2007 D/L. P/D established. Gross less 7%; .0035 dep svc chg; .02 fee; net= .113894
11/07/2007 1:03:09 PM|BB|RBLG|Roebling Financial Corp., Inc. New Common Stock|11/05/2007|0.10|11/21/2007|11/26/2007|12/17/2007|
11/07/2007 12:56:29 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.07507 fnl|09/25/2007|09/27/2007|11/14/2007|Gross less 19.328626615%; .015 fee; net= .04556
11/07/2007 12:56:29 PM|NBB|VLRDY|Village Roadshow "B" Shs American Depositary Shares||.4216 apx|11/16/2007|11/20/2007|12/17/2007|Gross free; .02 fee; net= .4016