Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/14/2007 1:10:41 PM|NBB|BEZT|BEZENET INC Common Stock||1-250 R/S|11/15/2007|||N/C to Allarae Healthcare, Inc. (ALHI)
11/14/2007 12:46:31 PM|NBB|BJINY|Beijing Enterprises Holdings Limited American Depositary Shares||.2568 fnl|10/01/2007|10/03/2007|11/19/2007|Gross free; .02 fee; net= .2368 .1284 reg & .1284 spl
11/14/2007 3:24:47 PM|BB|BTON|Britton International Inc. Common Stock||30-1 F/S|11/15/2007|||Please disregard earlier announcement on today's dividend.  This is a forward split not a reverse split.  Payable upon Surrender of Certificates; New Symbol: BRIT
11/14/2007 12:56:01 PM|BB|EAVR|Endeavor Explorations Inc. Common Stock|11/09/2007|4-1 stk|11/26/2007|11/21/2007|11/23/2007|Due Bill Redeemable Date: 11/28/2007
11/14/2007 12:56:01 PM|BB|FDRE|Freedom Resources Enterprises, Inc. Common Stock||1-2 R/S|11/15/2007|||New Symbol: FRDR
11/14/2007 12:56:01 PM|BB|FMNB|Farmers National Banc Corp. Common Stock|11/13/2007|0.16|12/12/2007|12/14/2007|12/31/2007|
11/14/2007 12:46:31 PM|NBB|FPPL|First Petroleum and Pipeline Inc. Common Stock||1-2000 R/S|11/15/2007|||N/C to Luke Entertainment, Inc. (LKEN)
11/14/2007 12:46:31 PM|NBB|GUAZY|Guangzhou Investment CO Ltd Sponsored ADR (Hong Kong)||.05906 fnl|10/15/2007|10/17/2007|11/19/2007|Gross free; .007 fee; net= .05206
11/14/2007 12:46:31 PM|NBB|IKSGY|Irkutskenergo Ord American Depositary Shares||.15278 fnl|05/07/2007|05/09/2007|11/19/2007|Gross less 15%; .015 fee; net= .11486
11/14/2007 12:56:01 PM|BB|KLIB|Killbuck Bancshares, Inc. (Ohio) Common Stock|11/13/2007|2.40 reg & spl|11/28/2007|11/30/2007|12/15/2007|1.40 reg; 1.00 spl
11/14/2007 12:46:31 PM|NBB|LUTHP|Lucent Technologies Capital Trust I 7.75% Convertible Trust Preferred||19.375|11/28/2007|11/30/2007|12/15/2007|
11/14/2007 12:46:31 PM|NBB|MHTD|Method Products Corporation Common Stock||1-100 R/S|11/15/2007|||N/C to Alchemy Creative, Inc. (ALMY)
11/14/2007 12:46:31 PM|NBB|MTPM|MitoPharm Corporation Common Stock||1-500 R/S|11/15/2007|||New symbol: MTPH.
11/14/2007 12:56:01 PM|BB|MYBF|Muncy Bank Financial, Inc. (PA) Common Stock||0.26|11/28/2007|11/30/2007|12/14/2007|
11/14/2007 3:12:39 PM|NBB|NABZY|National Australia Bank Limited Common Stock||4.33247 apx|11/19/2007|11/21/2007|12/28/2007|Gross free; no fee; net= 4.33247
11/14/2007 12:46:31 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||.125|12/26/2007|12/28/2007|01/15/2008|
11/14/2007 12:46:31 PM|NBB|NFBP|Newfield Bancorp Inc Common Stock||3% stk|11/28/2007|11/30/2007|01/14/2008|
11/14/2007 12:46:31 PM|NBB|PVMIY|Provimi Unsponsored ADR||2.9188 apx|11/15/2007|11/19/2007|11/26/2007|Gross less 25%; .02 fee; net= 2.1691
11/14/2007 12:46:31 PM|NBB|QPCPY|QP Corp Sponsored ADR||+||11/29/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of November 29, 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.
11/14/2007 12:46:31 PM|NBB|TGVZ|Targetviewz, Inc. Common Stock||1-200 R/S|11/15/2007|||N/C to Greenway Energy. (GRNR)
11/14/2007 12:46:31 PM|NBB|WBPRP|W Holding Company Incorporated 7.125% 1998 Series A Preferred Stock||0.1484375|11/28/2007|11/30/2007|12/15/2007|