Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/08/2006 12:46:18 PM|NBB|AFGS|AFG Enterprises USA, Inc. Common Stock||1-50 R/S|03/09/2006|||New Symbol (AFGU)
03/08/2006 12:46:18 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|02/28/2006|7.60|03/17/2006|03/21/2006|03/31/2006|
03/08/2006 12:46:18 PM|NBB|BVGLY|Bidvest Group Ltd Sponsored ADR (South Africa)||.59818 apx|03/22/2006|03/24/2006|04/06/2006|Gross free; .02 fee; net= .57818.
03/08/2006 12:46:18 PM|NBB|CKCB|Clark County Bancorporation Common Stock||4% stk|03/09/2006|12/31/2005|01/03/2006|
03/08/2006 12:45:59 PM|BB|CMEK|Comet Technologies, Inc. Common Stock||1-8 R/S|03/09/2006|||New Symbol: COMT
03/08/2006 12:46:18 PM|NBB|CMPGY|Compass Group Plc American Depositary Shares||.11357 fnl|02/08/2006|02/10/2006|03/16/2006|Gross free; .014 fee; net=.09957.
03/08/2006 12:45:59 PM|BB|CYBK|County Bank Corp. Common Stock|02/15/2006|.29|03/15/2006|03/17/2006|03/31/2006|
03/08/2006 12:46:18 PM|NBB|DMFG|Decker Manufacturing Corp Common Stock|02/28/2006|.35|03/09/2006|03/13/2006|04/03/2006|
03/08/2006 12:46:18 PM|NBB|DNSKY|Danske Bank A/S Bearer Shs Ord American Depositary Shares||.798671 apx|03/15/2006|03/17/2006|04/10/2006|Gross less 28%; .02 fee; net= .555043.
03/08/2006 12:46:18 PM|NBB|DWNX|Delhi Bank Corporation Common Stock|03/07/2006|3-2 stk|03/22/2006|03/20/2006|03/21/2006|Due Bill Redeemable Date: 03/24/2006
03/08/2006 12:46:18 PM|NBB|FBIP|FNB Bancorp, Inc. (Newtown, PA) Common Stock|03/07/2006|.66|03/15/2006|03/17/2006|03/22/2006|
03/08/2006 12:45:59 PM|BB|GNDW|Gondwana Energy Ltd. Common Stock||1-100 R/S|03/09/2006|||New Symbol: GNWA
03/08/2006 12:46:18 PM|NBB|HLPPY|Hang Lung Properties Ltd American Depositary Shares||.08374 apx|03/23/2006|03/27/2006|05/01/2006|Gross free; .01 fee; net= .07374.
03/08/2006 12:46:18 PM|NBB|HRCR|Hershey Creamery Co Common Stock|11/22/2005|2.80|03/16/2006|03/20/2006|03/31/2006|
03/08/2006 12:46:39 PM|POR|IBLFY|Indiabulls Financial Services Ltd 144A Sponsored GDR (India)||.0112 fnl|01/25/2006|01/27/2006|03/14/2006|Gross free; .002 fee; net= .0092.
03/08/2006 12:46:18 PM|NBB|IHLDY|Imperial Holdings Limited Sponsored ADR NEW (South Africa)||.36536 apx|03/29/2006|03/31/2006|04/13/2006|Gross free; .02 fee; net= .34536.
03/08/2006 12:46:18 PM|NBB|ITOCY|Itochu Corp American Depositary Shares||.33928 apx|03/28/2006|03/30/2006||Refer to the D/L of 3/6/06, Rate revised by Agent. Gross less 7%; .02 fee; net= .29553.
03/08/2006 12:46:18 PM|NBB|NIKOY|Nikko Cordial Corporation American Depositary Shares||.118684 apx|03/28/2006|03/30/2006||Gross less 7%; .02 fee; net= .090376.
03/08/2006 12:46:18 PM|NBB|NTDOY|Nintendo Co Ltd ADR||.07433 apx|03/28/2006|03/30/2006||Gross less 7%; .01 fee; net= .05913.
03/08/2006 12:46:18 PM|NBB|PAIM|Pearl Asian Mining Industries, Inc. Common stock (WY)||+|03/15/2006|03/17/2006|03/31/2006|+1000 shares of Pearl Asian Mining Industries Inc (WY) Preferred Stock for each share held.
03/08/2006 12:45:59 PM|BB|PFOH|Perpetual Federal Savings Bank (Urbana, OH) Common Stock|03/07/2006|.25|03/15/2006|03/17/2006|03/29/2006|
03/08/2006 12:46:55 PM|PPS|QTTZF|Qatar Telecom (QSC) Sponsored Reg S GDR (Qatar)||.66414 fnl||02/23/2006|03/10/2006|Gross free; .02 fee; net= .64414. Will not be quoted Ex.
03/08/2006 12:46:55 PM|PPS|SAUKF|Steel Authority Of India Ltd Reg S GDR (India)||.4186202 fnl||02/02/2006|03/14/2006|Gross free; .02 fee; net= .3986202. Will not be quoted Ex.
03/08/2006 12:46:18 PM|NBB|SITN|SITI-Sites.com, Inc. Common Stock||.15|04/13/2006|03/28/2006|04/12/2006|Liquidating Dividend Distribution. Due Bill Redeemable Date: 04/18/2006.
03/08/2006 12:46:18 PM|NBB|TNMRY|Trinity Mirror Plc American Depositary Shares||.53791 apx|05/03/2006|05/05/2006|06/19/2006|Gross free; .02 fee; net= .51791. Subject to shareholder approval.
03/08/2006 12:46:18 PM|NBB|TPOP|Tower Properties Company Common Stock||*|03/09/2006|||1-50 R/S followed immediately by 50-1 F/S; Payable upon Surrender of Certificates.  Shareholders holding less than 50 shares are being cashed out ($326.43/sh).  New Symbol: TOWP
03/08/2006 12:46:18 PM|NBB|TYNLY|Taylor Nelson Sofres Plc American Depositary Shares||.19087 apx|05/24/2006|05/26/2006|07/17/2006|Gross free; .02 fee; net= .17087.