Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/12/2007 12:51:57 PM|NBB|AMMA|Americas Shopping Mall Inc Common Stock||1-100 R/S|11/13/2007|||New symbol: AMML. Certs below 100 shs will not be reversed & no cert greater than 100 shs will be reversed below 100.
11/12/2007 12:51:57 PM|NBB|BGEPF|Bunge Limited 4.875% Perpetual Pref Shs Conv (Bermuda)||1.21875|11/13/2007|11/15/2007|12/01/2007|
11/12/2007 12:51:57 PM|NBB|BRBI|Blue River Bancshares, Inc. Common Stock||.0275|11/13/2007|11/15/2007|12/01/2007|
11/12/2007 12:51:57 PM|NBB|BREK|BREK Energy Corporation Common Stock||Spin-off|11/13/2007|10/29/2007|11/30/2007|Refer to 10/19/2007 D/L. X/D & apx rate established.  Apx 1 share of Rock City Energy Corp for each 9.942625 shares of BREK held. No shares will be issued to holders of less than 1,000 shares; holders of less than 1,000 shares will receive cash in lieu of these securities.
11/12/2007 12:51:57 PM|NBB|DAYPO|Dayton Power & Light Company (The) Series C 3.90% Preferred Stock||.975|11/13/2007|11/15/2007|12/01/2007|
11/12/2007 12:51:57 PM|NBB|DAYTL|Dayton Power & Light Company (The) Series A 3.75% Preferred Stock||.9375|11/13/2007|11/15/2007|12/01/2007|
11/12/2007 12:51:57 PM|NBB|DAYTP|Dayton Power & Light Company (The) Series B 3.75% Preferred Stock||.9375|11/13/2007|11/15/2007|12/01/2007|
11/12/2007 12:51:57 PM|NBB|ELUDB|Estee Lauder Co Inc Cl B Common Stock||0.55|12/05/2007|12/07/2007|12/27/2007|
11/12/2007 2:29:23 PM|BB|GAMT|Global Entertainment Holdings/Equities, Inc. Common Stock||.25||09/29/2006|10/09/2007|Will not be quoted Ex.
11/12/2007 2:28:59 PM|NBB|HHIN|Highland Holdings International, Inc. Common Stock (DE)||1-40  R/S|11/13/2007|||N/C to Bio-Clean International, Inc. (BCLN)
11/12/2007 1:24:25 PM|BB|HLAC|Hola Communications Ltd. Common Stock||15-1 F/S|11/13/2007|||Payable upon surrender of certificates. New name: Tamm Oil and Gas Corp New symbol: TAMO
11/12/2007 12:51:57 PM|NBB|KEINB|Keithley Instruments Inc Class B Common Stock|11/09/2007|0.03|12/13/2007|12/17/2007|12/31/2007|
11/12/2007 12:45:28 PM|BB|PBCO|Peoples Bank of Commerce (Medford, OR) Common Stock||.10|11/13/2007|11/15/2007|12/01/2007|
11/12/2007 12:51:57 PM|NBB|SPSV|Specialized Services, Inc. Common Stock||1-10 R/S|11/13/2007|||New symbol: SPSI.
11/12/2007 12:51:57 PM|NBB|TUWLY|Tullow Oil Plc (United Kingdom) Tullow Oil Plc Spons ADR (United Kingdom)||.4185 fnl|10/03/2007|10/05/2007|11/16/2007|Gross free; .02 fee; net= .3985
11/12/2007 12:51:57 PM|NBB|UGYA|US Guaranty of America Inc Common Stock||1-10,000 R/S|11/13/2007|||New symbol: UGYM. Any shareholder resulting in less than 50 shs will be rounded up to 50 new shs.
11/12/2007 12:51:57 PM|NBB|VGSE|Vegas Equity International Corp. Common Stock||1-2,000 R/S|11/13/2007|||New symbol: VGSI.