Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/02/2007 12:49:30 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.17505 fnl|03/22/2007|03/26/2007|04/04/2007|Gross free; .02 fee; net= .15505
04/02/2007 12:50:05 PM|PPS|CMGGF|Commercial International Bank Ltd Sponsored Reg S GDR (Egypt)||.17505 fnl|03/22/2007|03/26/2007|04/04/2007|Gross free; .02 fee; net= .15505
04/02/2007 12:49:50 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.17505 fnl|03/22/2007|03/26/2007|04/04/2007|Gross free; .02 fee; net= .15505
04/02/2007 12:49:30 PM|NBB|CPISY|Calpis Food Ind Ltd American Depositary Shares||.929682 fnl|12/27/2006|12/29/2006|04/23/2007|Refer to D/L of 2/20/07. Rate revised.  Regular dividend gross= .507099 & Memorial dividend gross= .422583 Combined gross less 7%; .02 fee; .0035 dep svc chg; net= .841104
04/02/2007 12:49:30 PM|NBB|CYHC|Country Bank Holding Company, Inc. Common Stock|04/02/2007|200.00|04/10/2007|04/12/2007|04/13/2007|
04/02/2007 02:58:45 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||60.00|04/03/2007|04/05/2007|04/20/2007|
04/02/2007 12:50:05 PM|PPS|HNDNF|Hindalco Ind Ltd Ord Reg S||.039089 fnl|03/16/2007|03/20/2007|04/12/2007|Gross free; .004691 fee; net= .034398
04/02/2007 12:49:50 PM|POR|HNDNL|Hindalco Industries Ltd Sponsored GDR Temp 2006 144A (India)||.019544 fnl|03/16/2007|03/20/2007|04/12/2007|Gross free; .002345 fee; net= .017199
04/02/2007 01:50:09 PM|NBB|INTQ|Intelliquis International, Inc. Common Stock||1-100 R/S|04/03/2007|||New Name:  NRP Stone, Inc. New Symbol: NRPS
04/02/2007 12:49:30 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|03/27/2007|1.1875|04/11/2007|04/13/2007|05/01/2007|
04/02/2007 12:49:30 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|03/20/2007|1.75|04/11/2007|04/13/2007|05/01/2007|
04/02/2007 12:49:30 PM|NBB|MTNOY|MTN Group, Ltd. Sponsored American Depositary Receipt||.12405 apx|04/18/2007|04/20/2007|05/03/2007|Gross free; .015 fee; net= .10905
04/02/2007 12:49:30 PM|NBB|NELTY|NEC Electronics Corp Kawasaki Unsponsored ADR (2:1) (Japan)||+||03/30/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company of America as Depositary for this issue has set a US record date of March 30, 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.
04/02/2007 04:02:16 PM|BB|NGPX|New Generation Holdings, Inc. Common Stock||+||02/20/2007|02/20/2007|+1 share of Plastinum Corp (PLNU) for every share held.  Will not be quoted Ex.
04/02/2007 12:59:57 PM|BB|NMNB|New Millennium Bank (New Brunswick, NJ) Common Stock||5% stk|04/12/2007|04/16/2007|04/25/2007|
04/02/2007 12:49:30 PM|NBB|UGSLF|Union Gas Ltd 5.00 Pfd Ordinary Shares||62.5||03/15/2007|03/31/2007|Will not be quoted Ex
04/02/2007 01:50:09 PM|NBB|VEND|Nouveau Intl Inc Common Stock||1-100 R/S|04/03/2007|||New Symbol:  NVEA
04/02/2007 02:58:45 PM|NBB|VLGEB|Village Super Market, Inc. Common Stock||.117|04/03/2007|04/06/2007|04/26/2007|
04/02/2007 12:49:50 PM|POR|NVATY|Novatek Joint Stock Company 144A Sponsored GDR (Russia)||+||04/05/2007||Amount & Pay Date TBA. NOTE: Deutsche Bank Trust Company of America as Depositary for this issue has set a US record date of April 5, 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.
04/02/2007 02:01:37 PM|BB|WLMT|Willamette Valley Bank (OR) Common Stock||5% stk|04/03/2007|04/02/2007|05/01/2007|