Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/02/2006 12:59:18 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||13.84 fnl|03/29/2006|03/31/2006|04/18/2006|Gross free; no fee; net= 13.84.
03/02/2006 12:59:18 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||13.84 fnl|03/29/2006|03/31/2006|04/18/2006|Gross free; no fee; net= 13.84.
03/02/2006 12:58:37 PM|NBB|AVIFY|Advanced Info Service Ltd Sponsored ADR||.08463 apx|03/30/2006|04/03/2006|05/18/2006|Gross less 10%; .01 fee; net= .06617.
03/02/2006 12:58:37 PM|NBB|BLCBB|Belo Corporation Common Stock, Series B|03/01/2006|.10|05/10/2006|05/12/2006|06/02/2006|
03/02/2006 12:58:37 PM|NBB|BSTHY|Boustead Hldgs Berhad Ord American Depositary Shares||.01618 apx|04/27/2006|05/01/2006||Gross less 28%; .002 fee; net= .00965.
03/02/2006 01:30:33 PM|NBB|COLL|Collins Industries, Inc. Common Stock||+|03/03/2006|||1-300 R/S followed immediately by 300-1 F/S.  Payable Upon Surrender.  Cashout of shareholders holding less than 300 shares at $7.70/sh.  New Symbol (CNSI)
03/02/2006 12:58:37 PM|NBB|DFIHY|Dairy Farm Intl Holdings Unsponsored ADR||.31 apx|03/15/2006|03/17/2006|07/03/2006|Gross free; .02 fee; net= .29.
03/02/2006 12:58:37 PM|NBB|DSITY|DSG International Plc Sponsored ADR (UK)||.10103 fnl|01/25/2006|01/27/2006|03/13/2006|Gross free; .012 fee; net= .08903. Formerly Dixons Grp
03/02/2006 12:52:57 PM|BB|NUBC|Northumberland Bancorp Common Stock|02/28/2006|.07|03/07/2006|03/09/2006|03/15/2006|
03/02/2006 12:58:37 PM|NBB|PLDGP|ProLogis Series C Preferred Stock Shares of Beneficial Interest||1.0675|03/14/2006|03/16/2006|03/31/2006|
03/02/2006 12:58:37 PM|NBB|PLEUL|PPL Electric Utilities Corp 3.35% Preferred Stock||0.8375|03/08/2006|03/10/2006|04/01/2006|Refer to the D/L of 3/1/06, X/D & R/D revised.
03/02/2006 12:52:57 PM|BB|PSTLS|Petrie Stores Liquidating Trust Shares of Beneficial Interest||.4725|03/27/2006|03/13/2006|03/24/2006|Final Liquidating Distribution. Certs deemed worthless. Due Bill Redeemable Date: 03/29/2006.
03/02/2006 12:58:37 PM|NBB|SCEDL|Southern California Edison Company Preferred Shares Series C||1.61667|04/03/2006|04/05/2006|04/30/2006|
03/02/2006 12:58:37 PM|NBB|SCEDN|Southern California Edison Company Preferred Series A||1.33725|04/03/2006|04/05/2006|04/30/2006|
03/02/2006 12:58:37 PM|NBB|SCXLB|L.S. Starrett Company (The) Class B Common Stock||.10|03/13/2006|03/15/2006|03/31/2006|
03/02/2006 12:58:37 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.01347 apx|04/19/2006|04/21/2006||Gross less 28%; .001 fee; net= .0087.
03/02/2006 12:52:57 PM|BB|SVFL|Silver Falls Bank (Silverton, Oregon) Common Stock||5%stk/Ann|03/03/2006|02/28/2006|03/31/2006|
03/02/2006 12:52:57 PM|BB|WFSM|Westborough Financial Services Inc Common Stock||.06|03/07/2006|03/09/2006|03/23/2006|
03/02/2006 12:52:57 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|04/06/2006|04/10/2006|05/01/2006|
03/02/2006 12:52:57 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|04/06/2006|04/10/2006|05/01/2006|
03/02/2006 12:52:57 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|04/06/2006|04/10/2006|05/01/2006|
03/02/2006 12:58:37 PM|NBB|WTKWY|Wolters Kluwer N V Ord American Depositary Shares||.6545 apx|04/25/2006|04/27/2006|05/16/2006|Gross less 25%; .75% Dutch Commission; no fee; net= .485967. 
03/02/2006 12:58:37 PM|NBB|DVEGP|Devon Energy Corporation Preferred Stock||1.6225|03/13/2006|03/15/2006|03/31/2006|
03/02/2006 12:58:37 PM|NBB|FCCG|Fog Cutter Capital Group, Inc. Common Stock|02/28/2006|.13|03/07/2006|03/09/2006|03/14/2006|
03/02/2006 12:52:57 PM|BB|FFWC|FFW Corporation Common Stock||.18|03/13/2006|03/15/2006|03/31/2006|
03/02/2006 12:58:37 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|03/01/2006|.19|03/09/2006|03/13/2006|03/15/2006|
03/02/2006 12:52:57 PM|BB|FSWA|First Sound Bank (WA) Common Stock||5% stk|03/08/2006|03/10/2006|04/18/2006| 
03/02/2006 12:59:18 PM|PPS|GAILF|Gail India Ltd Reg S||.2706 fnl|02/16/2006|02/21/2006|03/08/2006|Gross free; .02 fee; net= .2506.
03/02/2006 12:59:07 PM|POR|GAILY|Gail India Ltd 144A Sponsored ADR (India)||.2706 fnl|02/16/2006|02/21/2006|03/08/2006|Gross free; .02 fee; net= .2506.
03/02/2006 12:59:07 PM|POR|GDPAO|Goodrich Petroleum Corporation 144A Perpetual Preferred Convertible Series B||.6271 init||03/01/2006|03/15/2006|Will not be quoted Ex.
03/02/2006 12:52:57 PM|BB|GTPS|Great American Bancorp, Inc. (DE) Common Stock|02/13/2006|.11|03/13/2006|03/15/2006|04/03/2006|
03/02/2006 12:58:37 PM|NBB|HBOOY|HBOS Plc Spons ADR (United Kingdom)||1.278375 apx|03/15/2006|03/17/2006|05/22/2006|Gross free; no fee; net= 1.278375.
03/02/2006 12:58:37 PM|NBB|IAPLY|ICAP plc Sponsored ADR (UK)||.0876 fnl|01/25/2006|01/27/2006|03/06/2006|Gross free; .01 fee; net= .0776.
03/02/2006 12:59:07 PM|POR|KCCPY|KCC Corp 144A GDR (South Korea)||.773993 apx|12/27/2005|12/29/2005|03/28/2006|Refer to the D/L of 12/13/05, P/D established. Gross less 27.5%; .02 fee; net= .541145.
03/02/2006 12:58:37 PM|NBB|KJWNY|Koninklijke Wessanen NV American Depositary Shares||.5355 apx|04/19/2006|04/21/2006|05/11/2006|Gross less 25%; .75 Dutch Commission; no fee; net= .397609.
03/02/2006 12:58:37 PM|NBB|LAACZ|Laaco Ltd L P Uts Miscellaneous|02/28/2006|11.50|03/13/2006|03/15/2006|04/04/2006|Refer to the D/L of 3/1/06, Amount revised.