Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/16/2007 12:51:58 PM|NBB|BIGN|Biogenerics Ltd Common Stock||Spin off||01/02/2007|03/13/2007|Refer to D/L of 12/27/2006. Rate and P/D revised. One restricted share of WW Oil and Gas Inc. for every 30 shares held. Will not be quoted Ex.
03/16/2007 12:52:33 PM|POR|CTXTY|Century Textiles & Industries Ltd 144A GDR||.0850533 apx||03/20/2007||Gross free; .017 fee; net= .0680533. Will not be quoted Ex.
03/16/2007 01:07:33 PM|BB|DGCV|Digicurve, Inc. Common Stock||9.4-1 F/S|03/19/2007|||Payable upon Surrender of Certificates; New Symbol: DCUV
03/16/2007 12:51:58 PM|NBB|ERGO|Ergo Science Corporation Common Stock||+|03/19/2007|||+1-200 R/S followed by 200-1 F/S; Payable upon Surrender of Certificates. Cashing out shareholders holding less than 200 shares ($2.10/sh). New symbol: ERGN.
03/16/2007 12:51:58 PM|NBB|FBTT|First Bankers Trustshares, Inc. Common Stock||.105|03/21/2007|03/23/2007|04/27/2007|
03/16/2007 01:07:33 PM|BB|FMBM|F & M Bank Corporation (Virginia) Common Stock|03/15/2007|0.21|04/05/2007|04/10/2007|05/07/2007|
03/16/2007 01:07:33 PM|BB|FMBN|Farmers and Merchants Bancshares, Inc. (IA) Common Stock||0.50|03/28/2007|03/30/2007|04/06/2007|
03/16/2007 01:07:33 PM|BB|HBKA|Highlands Bankshares, Inc. (VA) Common Stock|03/14/2007|0.20|03/26/2007|03/28/2007|04/10/2007|
03/16/2007 12:51:58 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/28/2006|2.90|03/19/2007|03/20/2007|03/30/2007|
03/16/2007 01:07:33 PM|BB|IOFB|Iowa First Bancshares Corp. Common Stock||0.275|03/23/2007|03/27/2007|04/24/2007|
03/16/2007 12:52:49 PM|PPS|KRIDF|Kesoram Industries Ltd Reg S GDR (India)||.0907235 apx||03/20/2007||Gross free; .0181 fee; net= .0726235. Will not be quoted Ex.
03/16/2007 12:52:34 PM|POR|KTCIY|KT & G Corporation 144A Global Depositary Receipt (South Korea)||1.26984 apx||12/28/2006|04/23/2007|Gross less 16.5%; .02 fee; net= 1.04031
03/16/2007 12:51:58 PM|NBB|MOLXB|Molex Incorporated Class B Common Stock|04/26/2006|.075|03/28/2007|03/30/2007|04/25/2007|
03/16/2007 01:07:33 PM|BB|NBOH|National Bancshares Corp Ohio Common Stock|03/13/2007|0.16|03/28/2007|03/30/2007|04/20/2007|
03/16/2007 12:51:58 PM|NBB|NHHEY|Nh Hoteles Sa American Depositary Shares||.89245|03/19/2007|03/21/2007|03/29/2007|Gross free; .02 fee; net= .87245. Proceeds from the sale of rights.
03/16/2007 01:07:33 PM|BB|OCBN|Orange Community Bancorp (CA) Common Stock||0.25|03/30/2007|04/03/2007|05/03/2007|
03/16/2007 01:07:33 PM|BB|OKFC|O.A.K. Financial Corporation Common Stock||0.22|04/03/2007|04/06/2007|04/27/2007|
03/16/2007 12:51:58 PM|NBB|PAIM|Pearl Asian Mining Industries, Inc. Common stock (WY)||+stk||02/26/2007|02/28/2007|+One resticted share of Philippines Royal Oil & Alternative Energy Co Inc for every 100 shares held.  Will not be quoted Ex.
03/16/2007 01:07:33 PM|BB|PELA|Penn Laurel Financial Corporation Common Stock|03/14/2007|0.19|03/26/2007|03/28/2007|04/11/2007|
03/16/2007 12:51:58 PM|NBB|PROL|Philippines Royal Oil & Alternative Energy Co., Inc. Common Stock||100-1 F/S|03/16/2007|||Refer to the D/L of 3/15, This split is payable upon surrender of certificates.  N/C to Philippines Royal Oil & Alternative Energy Co., Inc. (PROL).
03/16/2007 01:07:33 PM|BB|PUSH|Publix Super Markets Inc Common Stock|03/08/2007|0.40|04/18/2007|04/20/2007|06/01/2007|
03/16/2007 12:51:58 PM|NBB|SAOA|Seaboard Associates Inc Common Stock||20|03/19/2007|03/20/2007|04/02/2007|
03/16/2007 01:07:33 PM|BB|SEBC|Southeastern Banking Corp Ga Common Stock||0.14|03/22/2007|03/26/2007|04/10/2007|
03/16/2007 12:51:58 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||+||03/16/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 16, 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.
03/16/2007 12:51:58 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||+||03/16/2007||Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 16, 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.
03/16/2007 12:51:58 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.01425 apx|04/17/2007|04/19/2007||Gross less 27%; .0028 fee; net= .0076
03/16/2007 12:51:58 PM|NBB|SMGBY|San Miguel Corp Sponsored ADR representing Class B shares||.071772 apx|03/19/2007|03/21/2007||Gross less 25%; no fee; net= .053829
03/16/2007 12:51:58 PM|NBB|TQWD|Tailor Aquaponics World Wide, Inc. New Common Stock||1-10 R/S|03/19/2007|||1-10 R/S; No shareholder being reversed to less than 100 shares.  Mandatory exchange required. Shares not exchanged will, after one year escheat to the state comptroller of the treasury, unclaimed property division of the beneficial holders last known address and state of domicile. New symbol: TQWI.
03/16/2007 02:02:36 PM|NBB|UBPT|Union Bancorp, Inc. (Pottsville, PA) Common Stock||5% stk|03/19/2007|12/22/2006|02/28/2007|
03/16/2007 12:51:58 PM|NBB|WATN|Watson Industries Inc Common Stock|12/28/2006|1.00|03/26/2007|03/28/2007|04/01/2007|