Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
12/28/2007 2:54:49 PM|NBB|ACFL|AMC Financial Holdings, Inc. Common Stock|12/27/2007|1.00|01/16/2008|01/08/2008|01/15/2008|Due Bill Redeemable Date: 01/18/2008 Liquidating distribution.
12/28/2007 12:52:59 PM|BB|BTXX|BTHC X, Inc. Common Stock||1-2.86 R/S|12/31/2007|||New Symbol: BTXI
12/28/2007 2:53:21 PM|BB|DSRV|Dentalserv.com Common Stock||1-4 R/S|12/31/2007|||New Symbol: MPSP New Name: MedPro Safety Products, Inc
12/28/2007 12:52:35 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.115|12/31/2007|12/28/2007|01/25/2008|
12/28/2007 2:54:49 PM|NBB|FJTSY|Fujitsu Ltd ADR||.13085 fnl||09/28/2007|01/07/2008|Gross less 7%; .02 fee; .0035 dep svc chg; net= .09819 Will not be quoted Ex
12/28/2007 12:52:35 PM|NBB|FTSB|First Sentry Bancshares Inc (West Virginia) Common Stock|12/18/2007|0.15|12/31/2007|12/18/2007|12/31/2007|
12/28/2007 12:52:35 PM|NBB|GEBEY|Genting Berhad Unsponsored ADR (Malaysia)||.08962 fnl|12/03/2007|12/05/2007|01/08/2008|Gross less 27%; .0179 fee; net= .04752
12/28/2007 12:52:35 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||0.011364|12/31/2007|01/03/2008|01/10/2008|
12/28/2007 2:53:21 PM|BB|JADG|Jade Art Group Inc. Common Stock||3-1 stk|12/31/2007|12/28/2007|12/28/2007|Due Bill Redeemable Date: 01/03/2008
12/28/2007 12:52:35 PM|NBB|LXMO|Lexington B & L Financial Corporation Common Stock||0.15|01/09/2008|01/11/2008|01/24/2008|
12/28/2007 12:52:59 PM|BB|MGOF|MangoSoft, Inc. Common Stock||+||12/21/2007||+0.7032 non-transferable right for each share held.  Each right entitles the holder to purchase one share of common stock at $0.50 per share. Expected expiration 01/29/2008.  Will not be quoted EX.
12/28/2007 12:53:23 PM|PPS|NMPXF|Nampak Ltd European Depositary Receipts (South Africa)||.34229 apx|01/09/2008|01/11/2008|01/24/2008|Gross free; .02 fee; net= .34229 Capital reduction
12/28/2007 12:52:35 PM|NBB|NPKLY|Nampak Ltd Sponsored ADR New (South Africa)||.12076 apx|01/09/2008|01/11/2008|01/24/2008|Gross free; .02 fee; net= .10676 Capital reduction
12/28/2007 12:52:35 PM|NBB|RMGOY|Remgro Limited Ord American Depositary Shares||.26413 apx|01/09/2008|01/11/2008|01/24/2008|Gross free; .02 fee; net= .24413
12/28/2007 12:52:35 PM|NBB|SUZBY|Suzano Papel E Celulose SA Sponsored ADR (Brazil)||.42163 apx|01/02/2008|01/04/2008|01/22/2008|Gross less 15.38%; .02 fee; net= .33678 Interest on capital
12/28/2007 2:53:21 PM|BB|TCXC|TCX CALIBUR INC Common Stock||2.3943-1 F/S|12/31/2007|||New Symbol = TCXB Payable upon surrender of certificates.
12/28/2007 12:52:59 PM|BB|URON|URON Inc. Common Stock||1-10 R/S|12/31/2007|||New Symbol: URRN