Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/09/2006 12:51:07 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||12.84 fnl||01/03/2006|01/17/2006|Gross free; no fee; net= 12.84. Will not be quoted Ex.
01/09/2006 12:51:07 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||12.84 fnl||01/03/2006|01/17/2006|Gross free; no fee; net= 12.84. Will not be quoted Ex.
01/09/2006 12:50:49 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.08746 fnl|11/25/2005|11/29/2005|01/17/2006|Gross free; .011 fee; net= .07646.
01/09/2006 12:50:49 PM|NBB|CRFW|Charter Financial Corporation (Washington) Common Stock||.07|01/10/2006|12/31/2005|01/20/2006|
01/09/2006 12:50:49 PM|NBB|JSAIY|J Sainsbury Plc Sponsored ADR NEW (UK)||.15064 fnl|11/22/2005|11/25/2005|01/13/2006|Gross free; no fee; net= .15064.
01/09/2006 12:50:49 PM|NBB|NILSY|JSC MMC Norilsk Nickel Spons ADR||See below|01/10/2006|12/30/2005||Refer to the D/L of 12/29/05, X/D established in conjuction with the London Stock Exchange. P/D and rate of distribution to be announced.  Shareholders may be entitled to Polyus Gold ADRs or proceeds from the sale of the entitlement dependent upon the state registration of Polyus Gold as an open joint stock company and ability to launch a Level I ADR program.
01/09/2006 12:50:49 PM|NBB|SOUM|Southern Webbing Mls Inc Common Stock||.55|01/10/2006|12/15/2005|12/22/2005|Liquidating Distribution. Due Bill Redeemable Date: 01/12/2006