Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/23/2007 11:28:14 AM|BB|AMBK|American Bank Inc Common Stock|11/20/2007|0.05|11/30/2007|12/04/2007|01/02/2008|
11/23/2007 11:23:14 AM|NBB|BTOF|Benton Financial Corp Common Stock|11/12/2007|.95|12/06/2007|12/10/2007|12/15/2007|
11/23/2007 11:28:14 AM|BB|CATC|Cambridge Bancorp Common Stock|11/19/2007|0.31|11/29/2007|12/03/2007|01/02/2008|
11/23/2007 11:23:14 AM|NBB|CEMTY|Cementos Lima S.A. Sponsored ADR||.26 fnl|11/02/2007|11/06/2007|11/27/2007|Gross less 4.1%; .02 fee; net= .22934
11/23/2007 11:28:14 AM|BB|CSBB|CSB Bancorp, Inc. Common Stock|11/21/2007|0.18|11/29/2007|12/03/2007|12/18/2007|
11/23/2007 11:28:14 AM|BB|CYFL|Century Financial Corporation (MI) Common Stock||.23|11/29/2007|12/03/2007|12/20/2007|
11/23/2007 11:52:56 AM|BB|EMCF|Emclaire Financial Corp Common Stock|11/21/2007|0.67 reg&spl|11/29/2007|12/03/2007|12/21/2007|0.32 reg; 0.35 spl
11/23/2007 11:28:14 AM|BB|FBCI|First Banking Center, Inc. (Wisconsin) Common Stock||1.10|12/10/2007|12/12/2007|12/27/2007|
11/23/2007 11:28:14 AM|BB|FCBS|First Century Bankshares Inc Common Stock|11/20/2007|.31 reg & spl|12/14/2007|12/18/2007|12/28/2007|.27 reg & .04 spl
11/23/2007 11:28:14 AM|BB|FMCB|Farmers & Merchants Bancorp (Lodi, CA) Common Stock|11/20/2007|5.35|11/29/2007|12/03/2007|01/02/2008|
11/23/2007 11:23:44 AM|POR|FREYY|Far Eastern Textile Ltd Sponsored Global Depositary Receipt 144A||+ see comments|08/21/2007|08/23/2007|10/09/2007|Refer to 9/26/2007 D/L. Stock div P/D established. .39453 fnl gross cash div less 20%; .02 fee; net= .29562; P/D 10/9/2007 & 3% stk div; P/D 11/28/2007
11/23/2007 11:28:14 AM|BB|ILKZ|itLinkz Group, Inc. Common Stock||1-28 R/S|11/26/2007|||New Name: China YCT International Group, Inc. New Symbol: CYIG
11/23/2007 11:28:14 AM|BB|LCNIA|Lincoln International Corp. Class A Common Stock||1-7.5 R/S|11/26/2007|||New Name: China Display Technologies, Inc. New Symbol: CDYT
11/23/2007 11:28:14 AM|BB|MMBI|Merchants & Mfr Bancorporation Common Stock||0.18|11/28/2007|12/01/2007|12/14/2007|
11/23/2007 11:23:14 AM|NBB|NACB|National Capital Bank of Washington (DC) Common Stock|11/21/2007|1.60|11/28/2007|11/30/2007|12/14/2007|
11/23/2007 11:23:14 AM|NBB|NATR|Nature's Sunshine Products, Inc. Common Stock||0.05|11/26/2007|11/28/2007|12/07/2007|
11/23/2007 11:23:44 AM|POR|NISQY|Novolipetsk Iron & Steel Corp 144A Sponsored GDR (Russia)||.6142 fnl||08/24/2007|11/28/2007|Gross less 15%; .02 fee; net= .5021   Will not be quoted Ex.
11/23/2007 11:28:14 AM|BB|NUBC|Northumberland Bancorp Common Stock||0.09|12/04/2007|12/06/2007|12/14/2007|
11/23/2007 11:28:14 AM|BB|NWIN|Northwest Indiana Bancorp Common Stock|11/15/2007|.36|12/19/2007|12/21/2007|01/03/2008|
11/23/2007 11:28:14 AM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock|11/15/2007|.50|04/11/2008|04/15/2008|05/01/2008|
11/23/2007 11:28:14 AM|BB|PLRS|Pluristem Life Systems, Inc. Common Stock||1-200 R/S|11/26/2007|||New Name: Pluristem Therapeutics, Inc.  New Symbol: PSTI
11/23/2007 11:28:14 AM|BB|PMHV|Prime Bank (CT) Common Stock|11/19/2007|.37|11/28/2007|11/30/2007|12/14/2007|
11/23/2007 11:23:14 AM|NBB|PVMIY|Provimi Unsponsored ADR||2.962 fnl|11/15/2007|11/19/2007|11/26/2007|Gross less 25%; .02 fee; net= 2.942
11/23/2007 11:23:14 AM|NBB|SEFL|SE Financial Corp. (PA) Common Stock|11/20/2007|.03|11/28/2007|12/02/2007|12/12/2007|
11/23/2007 11:41:34 AM|BB|SMAH|Smartec Holdings Inc. Common Stock||20-1 F/S|11/26/2007|||Payable upon Surrender of Certificates; New Symbol: SMHN