Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/18/2007 4:58:53 PM|BB|CACV|Cactus Ventures, Inc. Common Stock||1-for-2 R/S**|12/19/2007|||New symbol: CTVN
12/18/2007 1:12:17 PM|BB|CBTC|CBT Financial Corporation Common Stock||0.30|01/08/2008|01/10/2008|01/18/2008|
12/18/2007 12:55:38 PM|NBB|DTRL|Detroit Legal News Co Common Stock||70.00 reg&spl|01/08/2008|01/10/2008|01/20/2008|$8.00 reg; $62.00 spl
12/18/2007 12:53:12 PM|BB|EMGP|Emergent Group Inc. Common Stock||0.30|12/26/2007|12/28/2007|01/09/2008|
12/18/2007 1:43:15 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock||0.70reg&spl|12/19/2007|11/30/2007|12/07/2007|0.30 reg; 0.40 spl
12/18/2007 12:53:12 PM|BB|FDMLQ|Federal Mogul Corporation Common Stock||+||11/08/2007||+Warrants to purchase one share of New Common Stock will be issued pro rata to holders of existing Common Stock. P/D and X/D TBD subject to Plan of Bankruptcy being declared effective.
12/18/2007 12:55:38 PM|NBB|FDRMQ|Federal Mogul Financing Tr Preferred Stock||+||11/08/2007||+Holders will receive a number of new Warrants at a rate to be determined.  P/D and X/D TBD subject to Plan of Bankrupcty being declared effective.
12/18/2007 2:39:18 PM|NBB|FMFP|First Community Finl Mifflntwn Common Stock||0.12|12/19/2007|12/21/2007|12/28/2007|
12/18/2007 12:55:38 PM|NBB|FMOO|F & M Bancorp  (Ohio) Common Stock||0.90|12/19/2007|12/20/2007|12/31/2007|
12/18/2007 12:55:38 PM|NBB|FWMI|First Wave Marine, Inc. Common Stock||7.41|12/19/2007|12/18/2007|12/21/2007|Liquidating Distribution
12/18/2007 2:37:16 PM|NBB|GSSI|Genesee Survey Services Inc Common Stock||0.26|12/19/2007|12/11/2007|01/11/2008|
12/18/2007 12:55:38 PM|NBB|HANAY|hanarotelecom incorporated American Depositary Shares||+||12/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of 12/28/07 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.
12/18/2007 12:47:38 PM|POR|HNTOF|Hanatour Svc Inc 144A||+||12/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of 12/28/07 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.
12/18/2007 12:55:38 PM|NBB|IMNM|International Minerals Mining Group, Inc. NEW Common Stock||1-1000 R/S|12/19/2007|||New symbol: IMIN
12/18/2007 4:58:53 PM|BB|IPOR|IPORUSSIA, INC. Common Stock||1-for-29.1069351 R/S|12/19/2007|||New Symbol: IRUA
12/18/2007 12:55:38 PM|NBB|KEFI|Keweenaw Financial Corp (Mich) Common Stock||0.50 spl|12/19/2007|11/27/2007|12/17/2007|
12/18/2007 1:26:49 PM|NBB|KHPA|Key Hospitality Acquisition Corporation Common Stock||7.6876||12/11/2007|12/12/2007|X/D: 12/19/2007 Amount is approximate. Final Liquidating Distribution. Certs deemed worthless.Due Bill Redeemable Date: 12/21/2007
12/18/2007 1:26:49 PM|NBB|KHPAU|Key Hospitality Acquisition Corporation Unit 10/19/2009||7.6876||12/11/2007|12/12/2007|X/D: 12/19/2007 Amount is approximate. Final Liquidating Distribution. Certs deemed worthless.Due Bill Redeemable Date: 12/21/2007
12/18/2007 12:47:38 PM|POR|KIMTY|Kia Motors Ord 144A||+||12/31/2007||Amount & Pay Date TBA. NOTE: Citigroup as Depositary for this issue has set a US record date of 12/31/07 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.  
12/18/2007 12:49:57 PM|PPS|LGCLY|LG Chemical Ltd New 144A||+||12/28/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust as Depositary for this issue has set a US record date of 12/28/07 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.
12/18/2007 4:58:53 PM|BB|LQST|Learning Quest Technologies, Inc. Common Stock||1-for-2 R/S|12/19/2007|||New Symbol:  LQTI
12/18/2007 12:53:12 PM|BB|LUZR|Luzerne National Bank Corporation (PA) Common Stock|12/13/2007|.25 reg&spl|01/02/2008|01/04/2008|01/28/2008|0.15 reg; 0.10 spl
12/18/2007 2:15:35 PM|NBB|MNAT|Marquette National Corporation Common Stock||31.25|12/19/2007|12/21/2007|01/11/2008|6.25 reg; 25 spl
12/18/2007 1:26:49 PM|NBB|MUPAY|Manufacturas De Papel C A Manpa S A C A Sponsored ADR||1-2 R/S|12/19/2007|||New symbol: MDPAY
12/18/2007 3:38:43 PM|NBB|OSSG|Online Sales Strategies, Inc. Common Stock||+||07/04/2007|09/15/2007|Shareholders receive one share of Pangea Ultima for each 25 shares of OSSG held. Will not be quoted Ex
12/18/2007 12:47:38 PM|POR|PCHIY|Paints & Chemicals Industries Ltd 144A||.21021 fnl|12/07/2007|12/11/2007|12/26/2007|Gross free; .02 fee; net=.19021
12/18/2007 12:49:57 PM|PPS|PCHZF|Paints & Chemicals Industries Company Sponsored Reg S GDR||.21021 fnl|12/07/2007|12/11/2007|12/26/2007|Gross free; .02 fee; net=.19021
12/18/2007 12:55:38 PM|NBB|RBCAB|Republic Bancorp, Inc. Class B Common Stock||0.10|12/19/2007|12/21/2007|01/18/2008|
12/18/2007 12:53:12 PM|BB|REMC|REMEC, Inc. Common Stock||0.75|12/24/2007|12/14/2007|12/21/2007|Refer to the Daily List 12/17/2007:  Liquidating Distribution; Due Bill Redeemable Date: 12/27/2007
12/18/2007 12:53:12 PM|BB|SOLUQ|Solutia Inc. Common Stock||+||12/06/2007||+Pro rata portion of new Common Stock will be issued to holders of at least 175 shares held on the record date and a pro rata portion of new Warrants will be issued to holders of at least 24 shares held on the record date. Subject to effectiveness of Plan of Bankruptcy.  P/D and X/D TBD.