Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/15/2007 1:17:14 PM|NBB|ACMC|American Church Mortgage Co Common Stock||0.025|11/16/2007|09/30/2007|10/31/2007|
11/15/2007 1:17:14 PM|NBB|APSKY|Primorsk Shipping Corporation, Joint Stock Company Sponsored ADR (Russia)||.04065 fnl|07/06/2007|07/10/2007|11/23/2007|Gross less 15%; .004 fee; net= .03055
11/15/2007 1:17:14 PM|NBB|ASBFY|Associated British Foods Plc American Depositary Shares||.2671 apx|12/05/2007|12/07/2007||Gross free; .02 fee; net= .2471
11/15/2007 1:17:14 PM|NBB|BFLDY|Benfield Group Limited Unsponsored ADR (Bermuda)||.16546 fnl|10/10/2007|10/12/2007|11/21/2007|Gross free; .015 fee; net= .15046
11/15/2007 1:17:14 PM|NBB|BLMC|Biloxi Marsh Lands Corp Common Stock|11/14/2007|1.00|11/28/2007|11/30/2007|12/19/2007|
11/15/2007 1:17:23 PM|BB|BSPA|Ballston Spa Bancorp, Inc. (NY) Common Stock|11/14/2007|0.28|12/12/2007|12/15/2007|01/02/2008|
11/15/2007 1:17:14 PM|NBB|BTME|BioTech Medics Inc. New Common Stock||1-20 R/S|11/16/2007|||New symbol: BMCS
11/15/2007 1:17:23 PM|BB|BVFL|BV Financial, Inc. (MD) Common Stock|11/14/2007|.05|12/04/2007|12/06/2007|12/27/2007|
11/15/2007 1:17:23 PM|BB|CBKM|Consumers Bancorp Inc Common Stock (Ohio)|11/14/2007|0.08|11/21/2007|11/26/2007|12/12/2007|
11/15/2007 1:17:23 PM|BB|CIWV|Citizens Financial Corp. Common Stock|11/13/2007|0.12|11/28/2007|11/30/2007|12/14/2007|
11/15/2007 1:17:14 PM|NBB|CNBW|CNB Corp Common Stock (SC)|09/11/2007|10% stk|11/16/2007|09/21/2007|09/28/2007|
11/15/2007 1:17:14 PM|NBB|CPYYY|Centrica plc Sponsored American Depositary Shares||.69495 fnl|09/26/2007|09/28/2007|11/26/2007|Gross free; .02 fee; net= .67495
11/15/2007 1:17:14 PM|NBB|CTNR|Central Natural Resources Inc Common Stock|11/13/2007|5.20 reg&spl|11/29/2007|12/03/2007|12/14/2007|0.20 reg; 5.00 spl
11/15/2007 1:17:14 PM|NBB|GBYLY|Grand Banks Yachts Limited Sponsored ADR (Singapore)||.32483|11/20/2007|11/23/2007|12/03/2007|less .02 fee; net=.30483 Proceed sale of rights.
11/15/2007 1:17:12 PM|PPS|GESGF|Great Eastern Shipping Co Ltd Sponsored Reg S GDR||.50735 fnl||10/25/2007|11/26/2007|Gross free; .02 fee; net= .48735 Will not be quoted Ex
11/15/2007 1:17:14 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.14121 apx|11/20/2007|11/23/2007|12/21/2007|Gross free; .017 fee; net= .12421
11/15/2007 1:17:14 PM|NBB|KWHAY|K Wah International Holdings Ltd Sponsored ADR (Hong Kong)||.0321 fnl|10/05/2007|10/10/2007|11/19/2007|Gross free; .004 fee; .0281
11/15/2007 1:17:17 PM|POR|LTOTY|Lite-On Technology 144A GDR New||+ see comments|08/30/2007|09/04/2007||Refer to 11/5/2007 D/L. Stock div P/D established. 1.0086722 fnl gross cash less 20%; .02 cash div fee; .02 stk div fee; net= .7669377; P/D 11/7/2007 & 0.6845% stk; P/D 11/20/2007
11/15/2007 1:17:14 PM|NBB|MDPEB|Meredith Corporation Common Stock Class B||.185|11/28/2007|11/30/2007|12/14/2007|
11/15/2007 1:17:14 PM|NBB|MDURI|MDU Resources Group Inc 5.10% Preferred Stock|11/15/2007|1.275|12/11/2007|12/13/2007|01/01/2008|
11/15/2007 1:17:23 PM|BB|MDURN|MDU Resources Group Inc 4.70% Preferred Stock|11/15/2007|1.175|12/11/2007|12/13/2007|01/01/2008|
11/15/2007 1:17:23 PM|BB|MDURP|MDU Resources Group Inc 4.50% Preferred Stock|11/15/2007|1.125|12/11/2007|12/13/2007|01/01/2008|
11/15/2007 2:00:35 PM|BB|ONGO|On the Go Healthcare, Inc. Common Stock||1-50 R/S|11/16/2007|||New Symbol: OGOH
11/15/2007 1:17:23 PM|BB|REDZ|Red Carpet Entertainment, Inc. Common Stock||8.25-1 stk|11/26/2007|11/22/2007|11/23/2007|Due Bill Redeemable Date: 11/28/2007
11/15/2007 1:17:17 PM|POR|SBRFI|Santos Brasil S.A. Santos Brasil Global Depositary Shares 144A||.0711 fnl||10/26/2007|11/23/2007|Gross less 15.3217772%; .007 fee; net= .05321   Will not be quoted ex.
11/15/2007 1:17:14 PM|NBB|SGAMY|Sega Sammy Holdings Inc Sponsored ADR (Japan)||.06568 apx||09/28/2007|12/20/2007|Gross less 7%; .008 fee; net= .05308 Will not be quoted Ex
11/15/2007 1:17:14 PM|NBB|TISCY|Taisei Corp Ltd Ord American Depositary Shares||.26274 apx||09/28/2007|12/26/2007|Gross less 7%; .02 fee; net= .22435 Will not be quoted Ex
11/15/2007 1:17:14 PM|NBB|ZNCMP|Zunicom, Inc. Class A Preferred Stock||0.09|11/28/2007|11/30/2007|12/30/2007|