Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
11/26/2007 12:48:46 PM|NBB|ZHEXY|Zhejiang Expressway Company Ltd American Depositary Shares||.28011 fnl|10/04/2007|10/09/2007|12/03/2007|Gross free; .02 fee; net= .26011
11/26/2007 12:49:03 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6719|11/29/2007|12/03/2007|12/17/2007|
11/26/2007 12:48:46 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.27667 fnl||09/28/2007|12/03/2007|Gross less 7%; .0235 fee; net= .23381 Will not be quoted Ex
11/26/2007 12:50:51 PM|BB|LGFT|Longfoot Communications Corp. Common Stock||1-3 R/S|11/27/2007|||New Symbol: LGFC
11/26/2007 12:48:46 PM|NBB|LVMUY|LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (France)||.10389 fnl|11/28/2007|11/30/2007|12/13/2007|Gross less 25%; .01 fee; net= .06792
11/26/2007 12:48:46 PM|NBB|MBCN|Middlefield Banc Corp. (Ohio) Common Stock|11/19/2007|0.245|11/28/2007|12/01/2007|12/14/2007|
11/26/2007 12:48:46 PM|NBB|NHISY|Nisshin Steel Ltd American Depositary Shares||.73821 fnl||09/28/2007|12/13/2007|Gross less 7%; .02 fee; net= .66653 Will not be quoted Ex
11/26/2007 1:19:56 PM|POR|SVJTL|Severstal Joint Stock Company Sponsored GDR 144A (Russia)||.1028 apx|11/27/2007|11/28/2007||Gross less 15%; .01 fee; net= .0774  Subject to SHV
11/26/2007 12:48:46 PM|NBB|WOWEY|World Wide Ltd             Ord American Depositary Shares||5.16||10/04/2007|11/02/2007|Final liquidating distribution X/D 11/27/2007; Due Bill Redeemable Date: 11/29/2007
11/26/2007 12:50:51 PM|BB|BEOB|BEO Bancorp (OR) Common Stock|11/26/2007|0.55|11/28/2007|11/30/2007|12/14/2007|
11/26/2007 12:48:46 PM|NBB|CGSVP|Carriage Services Capital Tr Preferred Stock||.875||11/16/2007|12/03/2007|Will not be quoted Ex
11/26/2007 12:50:51 PM|BB|CSBQ|Cornerstone Bancshares, Inc. (TN) Common Stock||0.07|12/12/2007|12/14/2007|01/04/2008|
11/26/2007 12:48:46 PM|NBB|CSVSP|Carrriage Svcs Cap Tr Preferred Stock||.875||11/16/2007|12/03/2007|Will not be quoted Ex
11/26/2007 2:28:25 PM|NBB|DHCCP|Diamondhead Casino Corporation Series S PIK Preferred Stock||.04|12/12/2007|12/15/2007|01/04/2008|Payable in shares of common stock (OTCBB: DHCC)
11/26/2007 1:35:49 PM|NBB|DMGS|Distribution Management Services, Inc. Common Stock||.10 spl|12/17/2007|12/19/2007|01/04/2008|
11/26/2007 12:49:03 PM|POR|FDBAY|Federal Bank Ltd 144A Sponsored GDR (India)||Rights offering||11/26/2007||One right to purchase an additional 144a GDR of Federal Bank Limited at a subscription price of approximately $6.35 per GDR. Will not be quoted Ex. Expiration date 1/15/2008.
11/26/2007 12:50:51 PM|BB|FFWC|FFW Corporation Common Stock||0.21|12/12/2007|12/14/2007|12/31/2007|
11/26/2007 12:48:46 PM|NBB|GDPAN|Goodrich Petroleum Corporation Perp Pfd Conv Ser B||.6719|11/29/2007|12/03/2007|12/17/2007|