Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
02/27/2006 02:20:42 PM|BB|ATHO|AMCO Transport Holdings, Inc. Common Stock||1-5 R/S|02/28/2006|||New Name: Business Development Solutions Inc New Symbol: BDEV
02/27/2006 12:59:35 PM|NBB|BAESY|BAE SYSTEMS plc Sponsored ADR||.441 apx|04/19/2006|04/21/2006|06/08/2006|Gross free; no fee; net= .441.
02/27/2006 12:59:35 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.04429 apx|03/02/2006|03/06/2006|03/28/2006|Gross less 15%; no fee; net = .03765
02/27/2006 12:59:35 PM|NBB|ERIEB|Erie Indemnity Company Common Stock Class B||54.00|04/03/2006|04/05/2006|04/20/2006|
02/27/2006 12:59:35 PM|NBB|EXTP|Extreme Poker, Ltd. Common Stock||1-1000 R/S|02/28/2006|||New Name:  China Capital Holdings Corporation (CCPH)
02/27/2006 12:57:29 PM|BB|FLFL|First Litchfield Financial Corp. Common Stock|02/23/2006|.15|03/07/2006|03/09/2006|04/27/2006|
02/27/2006 12:59:35 PM|NBB|NPTOY|Neptune Orient Lines, Ltd. American Depositary Shares||2.2564228 fnl|03/01/2006|01/26/2006|02/28/2006|Gross free; no fee; net= 2.2564228. Capital Reduction. Due Bill Redeemable Date: 03/03/2006
02/27/2006 12:59:35 PM|NBB|QPCPY|QP Corp Sponsored ADR||.10998 fnl|11/25/2005|11/29/2005|03/06/2006|Gross less 7%; .013 fee; net= .08928.
02/27/2006 12:57:29 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|02/23/2006|.15|03/06/2006|03/08/2006|03/22/2006|
02/27/2006 12:59:35 PM|NBB|SGPBY|Selangor Properties Berhad Unsponsored ADR||.0269 apx|05/23/2006|05/25/2006|06/30/2006|Gross less 28%; .003 fee; net=.01637