Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/11/2007 1:12:31 PM|NBB|ACMUY|Acom Co Ltd Sponsored ADR (Japan)||.11265 fnl||09/28/2007|12/17/2007|Gross less 7%; .013 fee; net=.09176.  NOTE: The Bank of New York as Depositary for this issue has set a US record date of September 28, 2007 in the event that the Company announces a dividend at the annual shareholders meeting in 2007. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
12/11/2007 1:13:43 PM|PPS|AILFF|Aftek Infosys Ltd Sponsored Reg S GDR (India)||.0758 apx|12/19/2007|12/21/2007||Gross free; .01 fee; net=.0658
12/11/2007 1:12:31 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.178962 fnl|09/26/2007|09/28/2007|12/31/2007|Gross less 7%; .0035 dep svc chg; .02 fee; net= .142935
12/11/2007 1:08:32 PM|BB|BOGS|Brighton Oil & Gas, Inc. Common Stock||1-10 R/S|12/12/2007|||New Symbol: BROG
12/11/2007 3:12:00 PM|NBB|BRRAY|Barloworld Ltd Ord (Unsponsored) American Depositary Shares||+||12/07/2007||Refer to the Daily List of 12/5; 1 share of Freeworld for every 10 ADR's held.  P/D & X/D TBA.
12/11/2007 1:12:31 PM|NBB|BTOD|B2Digital, Inc. Common Stock||1-200 R/S|12/12/2007|||New Symbol: BTDG
12/11/2007 3:40:06 PM|NBB|BVZCY|Banco Venezolano De Credit Ab American Depositary Shares||.00465 apx|12/12/2007|12/14/2007||Gross free; no fee; net=.00465
12/11/2007 1:08:32 PM|BB|CBNC|County Bank Corp. Common Stock|11/21/2007|.70|12/12/2007|12/14/2007|12/28/2007|.30 reg; .40 spl
12/11/2007 1:12:31 PM|NBB|CCCN|City Capital Corporation Common Stock||1-25 R/S|12/12/2007|||New symbol: CTCC
12/11/2007 1:08:32 PM|BB|GSCT|GS CleanTech Corporation Common Stock||1-50 R/S|12/12/2007|||New Symbol: GSCL
12/11/2007 1:12:31 PM|NBB|GWSV|Glacier Water Services, Inc. Common Stock||.50|01/14/2008|01/16/2008|01/30/2008|Return of capital
12/11/2007 1:08:32 PM|BB|IYSA|InteliSys Aviation Systems of America, Inc. Common Stock||1-10 R/S|12/12/2007|||New Symbol: IAVA
12/11/2007 1:08:32 PM|BB|MGHA|Minghua Group International Holdings Ltd. Common Stock||1-20 R/S|12/12/2007|||New Name: China Longyi Group International Holdings Limited New Symbol: CGYG
12/11/2007 1:12:31 PM|NBB|NIFCY|Nifco Inc Ord American Depositary Shares||.25227 fnl||09/28/2007|12/24/2007|Gross less 7%; .017 fee; net= .21461 Will not be quoted Ex
12/11/2007 1:12:31 PM|NBB|NSHKY|Nippon Shokubai Co Ltd American Depositary Shares||.36049 fnl||09/28/2007|12/27/2007|Gross less 10%; .02 fee; net= .30444 Will not be quoted Ex
12/11/2007 1:12:31 PM|NBB|PAMI|Progressive Asset Management Inc Common Stock|12/07/2007|.20 spl|12/20/2007|12/24/2007|01/09/2008|
12/11/2007 1:08:32 PM|BB|PJCT|Project Development Pacific, Inc. Common Stock||2-1 stk|12/13/2007|11/09/2007|12/12/2007|Due Bill Redeemable Date: 12/17/2007.  Concurrent with Name change to Trilliant Exploration Corp (TTXP)
12/11/2007 1:12:31 PM|NBB|TDSIA|Telephone and Data Systems, Inc. Series A Common Stock||.0975|12/12/2007|12/14/2007|12/28/2007|
12/11/2007 1:08:32 PM|BB|TWLP|TWL Corporation Common Stock||1-20 R/S|12/12/2007|||New Symbol: TWLO
12/11/2007 1:12:31 PM|NBB|WLIC|Western Lime & Cement Common Stock|12/10/2007|4.00|12/21/2007|12/26/2007|12/28/2007|
12/11/2007 1:12:31 PM|NBB|XXIS|XXIS Corp Common Stock||50-1 stk|12/26/2007|12/17/2007|12/24/2007|Due Bill Redeemable Date: 12/28/2007