Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/10/2006 12:46:07 PM|NBB|BGLEH|Baltimore Gas & Electric Company 6.97% Preferred Stock, 1993 Series||1.7425|03/08/2006|03/10/2006|04/03/2006|
02/10/2006 12:46:07 PM|NBB|BGLEI|Baltimore Gas & Electric Company 7.125% Preferred Stock, 1993 Series||1.78125|03/08/2006|03/10/2006|04/03/2006|
02/10/2006 12:46:07 PM|NBB|BGLEN|Baltimore Gas & Electric Company 6.70% Preferred Stock, 1993 Series||1.675|03/08/2006|03/10/2006|04/03/2006|
02/10/2006 12:46:07 PM|NBB|BGLEP|Baltimore Gas & Electric Company 6.99% Preferred Stock, 1995 Series||1.7475|03/08/2006|03/10/2006|04/03/2006|
02/10/2006 12:45:21 PM|BB|CMOH|Commercial Bancshares, Inc. (OH) Common Stock|02/08/2006|.19|03/13/2006|03/15/2006|03/31/2006|
02/10/2006 12:46:07 PM|NBB|GTGV|GTG Ventures, Inc. Common Stock||1-2.5 R/S|02/13/2006|||New Symbol (GTGT)
02/10/2006 12:46:07 PM|NBB|IVCRB|Invacare Corporation Class B Common Stock||.011364|03/30/2006|04/03/2006|04/11/2006|
02/10/2006 12:46:40 PM|PPS|KMRSF|Kemira Oyj Sponsored Reg S GDR (Finland)||.861948 apx|04/13/2006|04/18/2006||Gross less 28%; .02 fee;  net= .6006026.
02/10/2006 12:45:21 PM|BB|MGCT|MGCC Investment Strategies, Inc. Common Stock||1-20 R/S|02/13/2006|||New Symbol: MGIS
02/10/2006 12:46:07 PM|NBB|PTNG|Puritan Financial Group, Inc. Common Stock||Spin off||12/26/2005||Refer to the D/L of 1/11/06, P/D postponed by Company. One restricted share of Blue Ribbon Pyrocool, Inc. for each share held. Will not be quoted Ex.
02/10/2006 12:46:07 PM|NBB|RHHBY|Roche Holdings AG Basel American Depositary Shares||.9591 apx|02/27/2006|03/01/2006||Gross less 15%; .02 fee; net= .79523. Subject to AGM Approval.
02/10/2006 12:46:25 PM|POR|RHHDY|Roche Holdings AG Basel 144A||.9591 apx|02/27/2006|03/01/2006||Gross less 15%; .01 fee; net= .80523. Subject to AGM Approval.
02/10/2006 12:46:40 PM|PPS|RHHGY|Roche Holdings AG Basel 144A||.9591 apx|02/27/2006|03/01/2006||Gross less 15%; .01 fee; net= .80523. Subject to AGM Approval.
02/10/2006 12:46:40 PM|PPS|RHHQY|Roche Hldgs Ltd. 144A Spons ADR Ex Roche Hldg Inc. LYONS||.9591 apx|02/27/2006|03/01/2006||Gross less 15%; .01 fee; net= .80523. Subject to AGM Approval.
02/10/2006 12:46:25 PM|POR|RHHZY|Roche Holdings AG Basel 144A||.9591 apx|02/27/2006|03/01/2006||Gross less 15%; .01 fee; net= .80523. Subject to AGM Approval.
02/10/2006 03:32:04 PM|BB|SKYT|SkyTerra Communications, Inc. Common Stock||Spin off|02/13/2006|02/13/2006|02/21/2006|Refer to the D/L of 2/3/06, Declared effective by SEC. X/D, & P/D established. .5 of a share of Hughes Communications Inc for each share held.
02/10/2006 12:46:07 PM|NBB|TAICY|Tai Cheung Hldg Ltd (Hk0.10) American Depositary Shares||.03863 fnl|12/27/2005|12/29/2005|02/21/2006|Gross free; .005 fee; net= .03363.
02/10/2006 12:45:21 PM|BB|WAHK|Wah King Invest Corp. Common Stock||+stk||11/21/2005||Refer to the D/L of 1/27/06, P/D postponed by Company. +2.21422 restricted shs of Puritan Financial Group Inc for each share held. Will not be quoted Ex.