Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/19/2007 12:46:18 PM|NBB|AESAY|AES Tiete SA  Sponsored ADR||2.42675 apx|11/23/2007|11/27/2007|12/10/2007|Gross less .38%; .02 fee; net= 2.39753 
11/19/2007 12:46:18 PM|NBB|AESYY|AES Tiete SA Sponsored ADR representing Preferred Stock||2.66942 apx|11/23/2007|11/27/2007|12/10/2007|Gross less .38%; .02 fee; net= 2.63928
11/19/2007 12:51:02 PM|BB|BMMUF|Black Mountain Capital Corporation Ordinary Shares (Canada)||1-5 R/S|11/20/2007|||New Name: Grand Peak Capital Corp. New Symbol: GPKUF
11/19/2007 12:51:02 PM|BB|TSEO|Tri-State 1st  Banc Inc.  Common Stock|11/16/2007|0.10|11/28/2007|11/30/2007|12/17/2007|
11/19/2007 12:46:18 PM|NBB|CAVO|Carver Corporation New Common Stock||17-1 F/S|11/20/2007|||Payable upon surrender of Certificates. N/C to Hollund Industrial, Inc. (HLLD)
11/19/2007 12:46:18 PM|NBB|CBFC|Cnb Financial Services Inc Common Stock||1.19|11/29/2007|12/03/2007|12/14/2007|
11/19/2007 12:46:18 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|11/15/2007|4.50 reg&spl|11/28/2007|11/30/2007|12/14/2007|2.00 regular; 2.50 special
11/19/2007 12:46:18 PM|NBB|CLPHY|CLP Holdings Ltd Sponsored ADR||.066789 apx|11/28/2007|11/30/2007|12/21/2007|Gross free; .013358 fee; net= .053431
11/19/2007 12:51:02 PM|BB|FNFI|First Niles Financial, Inc. Common Stock|11/10/2007|0.16|12/05/2007|12/07/2007|12/21/2007|
11/19/2007 12:51:02 PM|BB|GRBS|Greer Bancshares, Inc. (SC) Common Stock|11/15/2007|0.17|11/29/2007|12/03/2007|12/17/2007|
11/19/2007 12:51:02 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|11/16/2007|0.12|12/12/2007|12/14/2007|01/02/2008|
11/19/2007 2:00:33 PM|NBB|HMWM|Humware Media Corporation Common Stock||1-20,000 R/S|11/20/2007|||N/C to EFT Biotech Holdings, Inc. (EFTB)
11/19/2007 12:46:18 PM|NBB|IBWC|IBW Financial Corporation New Common Stock|10/31/2007|0.45|11/20/2007|10/31/2007|11/15/2007|
11/19/2007 12:46:41 PM|POR|JPIDL|J P Morgan Intl Derivatives Ltd Low Exercise Price Options (LEPOS) Relating to the Ord Shares of Catcher Technology Co Ltd||30% stk||09/11/2007|11/19/2007|LEPO Holders receive .30 LEPO for each LEPO held Will not be quoted Ex
11/19/2007 12:46:18 PM|NBB|MXXR|Matrixx Resource Holdings, Inc. Common Stock||1-250 R/S|11/20/2007|||New Symbol: MXXH
11/19/2007 12:46:18 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B|10/09/2007|0.0975|11/20/2007|11/23/2007|12/07/2007|
11/19/2007 12:46:18 PM|NBB|OMTK|OmniTek Engineering Corp. Common Stock||2-1 stk|12/03/2007|11/25/2007|11/30/2007|Due Bill Redeemable Date: 12/05/2007
11/19/2007 12:51:02 PM|BB|PCMT|PCMT Corporation Common Stock|11/12/2007|10-1stk|11/27/2007|11/23/2007|11/26/2007|Due Bill Redeemable Date: 11/29/2007
11/19/2007 12:51:02 PM|BB|REDI|Remote Dynamics, Inc. Common Stock||1-50 R/S|11/20/2007|||New Symbol: RDYM
11/19/2007 12:46:18 PM|NBB|SERTY|SThree Plc American Depositary Receipt||+|11/07/2007|||Refer to 9/26/2007 D/L. Dividend cancelled by agent.