Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/10/2007 12:47:37 PM|BB|AMRE|AmeriResource Technologies, Inc. Common Stock||1-50 R/S|12/11/2007|||New Symbol: ARRT
12/10/2007 1:31:46 PM|NBB|AUCC|Auctioncities.com Inc Common Stock New||1-1000 R/S|12/11/2007|||New symbol: AUCM
12/10/2007 12:47:37 PM|BB|BHRB|Burke & Herbert Bank & Trust Company (VA) Common Stock||20.00|12/11/2007|12/04/2007|12/14/2007|
12/10/2007 12:47:50 PM|NBB|CSIOY|Casio Computer Ltd American Depositary Shares||+||09/28/2007||Refer to the Daily List of 9/13/2007:  Dividend Cancelled By Agent
12/10/2007 12:47:50 PM|NBB|EBCOY|Ebara Corp Ord American Depositary Shares||+||09/28/2007||Refer to the Daily List of 9/13/2007:  Dividend Cancelled By Agent
12/10/2007 3:48:47 PM|BB|KGLK|Kinglake Resources Inc. Common Stock||3-1 stk|12/11/2007|11/28/2007|12/10/2007|Due Bill Redeemable Date: 12/13/2007
12/10/2007 12:47:50 PM|NBB|PAIIP|Pearl Asian Mining Industries, Inc. New Preferred Stock||1-75 R/S|12/11/2007|||New name: ZNext Mining Corporation Inc New symbol: ZNXTP
12/10/2007 12:47:50 PM|NBB|PAIM|Pearl Asian Mining Industries, Inc. Common stock (WY)||1-500 R/S|12/11/2007|||New name: ZNext Mining Corporation Inc New symbol: ZNXT
12/10/2007 12:47:37 PM|BB|PNVL|Prineville Bancorporation (OR) Common Stock||5% stk|12/11/2007|12/03/2007|12/13/2007|
12/10/2007 1:31:46 PM|NBB|SPMP|Star Petroleum Corp. Common Stock||1-150 R/S|12/11/2007|||New name: Exact Energy Resources Inc New symbol: EXER
12/10/2007 1:31:46 PM|NBB|SYGG|Synergetic Technologies, Inc. New Common Stock||1-200 R/S|12/11/2007|||New name: Praebius Communications Inc New symbol: PRCM
12/10/2007 12:47:50 PM|NBB|TAWCP|Tennessee-American Water Company 5% Preferred Stock||1.25|12/11/2007|11/21/2007|12/03/2007|
12/10/2007 12:47:50 PM|NBB|TNABY|Tenaga Nasional Berhad American Depositary Shares||.19594 apx|12/12/2007|12/14/2007|01/14/2008|Gross less 26%; .017 fee; net=.12799