Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/02/2006 12:50:22 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.38913 apx||01/05/2006||Refer to the D/L of 1/31/06, Disregard dividend cancellation. Posted in error by ADR Bank. Gross less 15.38%; .02 fee; net= .30928. Will not be quoted Ex. Interest on Capital.
02/02/2006 12:49:16 PM|NBB|AONNY|Aeon Co Ltd American Depositary Shares||.10191 apx|02/15/2006|02/17/2006||Gross less 7%; .01 fee; net= .08478
02/02/2006 12:49:16 PM|NBB|BOOYY|Boots Group plc Unsponsored American Depositary Receipt||34.4827% stk|02/14/2006|02/10/2006|02/13/2006|Due Bill Redeemable Date: 02/16/2006. Ratio change from 2:1 to 1:1.
02/02/2006 12:49:16 PM|NBB|FNPC|First National Panel Company, Inc. Common Stock (NV)||1.01-1 F/S|02/03/2006|||Payable Upon Surrender.  Fractional shares will not be issued.  Holders of less than 500 pre-split shares will receive a minimum of 500 post-split shares.  New Symbol (FNPN)
02/02/2006 12:47:24 PM|BB|HMTQO|Host Marriott Financial Trust 6.75% Convertible Preferred Stock QUIPS|02/01/2006|.84375|02/10/2006|02/14/2006|03/01/2006|
02/02/2006 12:50:22 PM|POR|HYMLY|Hyundai Motor Co Ltd 144A||.617283 apx|12/27/2005|12/29/2005|04/17/2006|Refer to the D/L of 12/16/05, Rate revised & P/D established. Gross less 27.5%; .02 fee; net= .42753.
02/02/2006 12:50:22 PM|POR|HYMPY|Hyundai Motor Co Ltd 144A||.641975 apx|12/27/2005|12/29/2005||Refer to the D/L of 12/16/05, Rate revised & P/D established. Gross less 27.5%; .02 fee; net= .445432.
02/02/2006 12:50:36 PM|PPS|HYMZY|Hyundai Motor Co Ltd 144A||.666666 apx|12/27/2005|12/29/2005|04/17/2006|Refer to the D/L of 12/16/05, Rate revised & P/D established. Gross less 27.5%; .02 fee; net= .463333.
02/02/2006 12:47:24 PM|BB|HZFS|Horizon Financial Services Corporation Common Stock|01/25/2006|.07|03/01/2006|03/03/2006|03/10/2006|
02/02/2006 01:28:28 PM|BB|INCA|instaCare Corp. Common Stock||1-80 R/S|02/03/2006|||New Symbol: ISCR
02/02/2006 12:49:16 PM|NBB|JMPLY|Johnson Matthey Public Ltd Co American Depositary Shares||.32314 fnl|11/30/2005|12/02/2005|02/13/2006|Gross free; .02 fee; net= .30314.
02/02/2006 12:50:36 PM|PPS|MSLYF|Mawana Sugars Ltd Sponsored Reg S GDR (India)||.05788 fnl||12/15/2005|02/13/2006|Gross free; .01 fee; net= .04788. Will not be quoted Ex.
02/02/2006 12:50:22 PM|POR|MSLYY|Mawana Sugars Ltd Sponsored 144A GDR (India)||.05788 fnl|12/13/2005|12/15/2005|02/13/2006|Gross free; .01 fee; net=.04788.
02/02/2006 12:47:24 PM|BB|NIDB|Northeast Indiana Bancorp, Inc. Common Stock||.16|02/10/2006|02/14/2006|02/28/2006|
02/02/2006 12:47:24 PM|BB|PBOV|Potomac Bank of Virginia (Fairfax, VA) Common Stock|01/18/2006|20% stk|02/13/2006|02/15/2006|03/01/2006| 
02/02/2006 12:47:24 PM|BB|PBOWP|Pitney Bowes Inc 4% Convertible Cumulative Preferred Stock||.50|04/11/2006|04/14/2006|05/01/2006|
02/02/2006 01:21:23 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||.1510417||01/15/2006|02/01/2006|Will not be quoted Ex.
02/02/2006 01:21:23 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||.158333||01/15/2006|02/01/2006|Will not be quoted Ex.
02/02/2006 01:21:23 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||.1614583||01/15/2006|02/01/2006|Will not be quoted Ex.
02/02/2006 01:21:23 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||.154167||01/15/2006|02/01/2006|Will not be quoted Ex.
02/02/2006 12:49:16 PM|NBB|SBNC|Southern Bancshares N C Inc Common Stock|01/25/2006|.40|02/27/2006|03/01/2006|03/15/2006|
02/02/2006 12:49:16 PM|NBB|SBNCM|Southern Bancshares N C Inc Preferred Stock|01/25/2006|.22|02/27/2006|03/01/2006|03/15/2006|
02/02/2006 12:49:16 PM|NBB|SBNCN|Southern Bancshares N C Inc Preferred Stock|01/25/2006|.22|02/27/2006|03/01/2006|03/15/2006|