Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/24/2006 12:59:45 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|03/24/2006|.05|04/05/2006|04/07/2006|04/21/2006|
03/24/2006 12:59:56 PM|NBB|BARK|Bank Akron N Y Common Stock||.60|03/30/2006|04/03/2006|04/15/2006|
03/24/2006 01:00:09 PM|POR|BEDPP|Bedford Property Investors, Inc. 144A Cumulative Redeemable Preferred Stock Series A||1.09375|03/29/2006|03/31/2006|04/17/2006|
03/24/2006 01:00:09 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||+||03/17/2006||+Refer to the D/L of 3/15/06, 10% Stk Dividend cancelld by Agent
03/24/2006 01:00:09 PM|POR|BMUSY|Bank Muscat S A O G Oman 144A Sponsored GDR||175% stk||03/17/2006|03/28/2006|Ratio change from 1:1 to 4:1. Will not be quoted Ex.
03/24/2006 01:00:09 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||1.10646 fnl|03/20/2006|03/22/2006|03/24/2006|Gross free; .02 fee; net= 1.08646.
03/24/2006 12:59:56 PM|NBB|CMSQY|Computershare Ltd Sponsored ADR||.042642 fnl|03/02/2006|03/06/2006|03/28/2006|Gross less 15%; no fee; net = .036246
03/24/2006 12:59:56 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||1.10646 fnl|03/20/2006|03/22/2006|03/24/2006|Gross free; .02 fee; net= 1.08646.
03/24/2006 12:59:45 PM|BB|CZBT|Citizens Bancorp of Virginia, Inc. Common Stock|03/22/2006|.16|03/31/2006|04/04/2006|04/14/2006|
03/24/2006 12:59:45 PM|BB|EKFC|Eureka Financial Corporation Common Stock||.35|04/11/2006|04/15/2006|04/30/2006|
03/24/2006 12:59:56 PM|NBB|EPOL|Espos Ltd Common Stock||17-1 F/S|03/27/2006|||Payable upon Surrender of Certificates New Name: KMA Global Solutions International Inc New Symbol: KMAG
03/24/2006 12:59:56 PM|NBB|FAME|Flamemaster Corporation (The) Common Stock||.034|04/07/2006|04/11/2006|04/27/2006|
03/24/2006 12:59:56 PM|NBB|GBCD|Global Debit Cash Card, Inc. New Common Stock||10-1 stk|04/04/2006|03/22/2006|04/03/2006|Due Bill Redeemable Date: 04/06/2006
03/24/2006 12:59:56 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.2242412 apx|04/28/2006|05/02/2006||Gross free; .018 fee; net= .2062412.
03/24/2006 12:59:45 PM|BB|IVCL|Invision Capital Inc. Common Stock||5-1 F/S|03/27/2006|||Payable upon Surrender of Certificates New Symbol: IVCA
03/24/2006 12:59:56 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.09195 fnl|02/17/2006|02/22/2006|04/06/2006|Gross less 28%; .01 fee; net= .0562.
03/24/2006 12:59:56 PM|NBB|LLESY|Lend Lease Corporation Ltd Ord American Depositary Shares||.22095 fnl|02/23/2006|02/27/2006|03/24/2006|Gross free; .02 fee; net= .20095.
03/24/2006 12:59:45 PM|BB|MCBN|Marco Community Bancorp, Inc. (FL) Common Stock||.10 spl|03/29/2006|03/31/2006|04/15/2006|
03/24/2006 12:59:56 PM|NBB|MTLSY|Mittal Steel South Africa Ltd Sponsored ADR (South Africa)||.22165 fnl|03/15/2006|03/17/2006|03/30/2006|Gross free; .02 fee; net= .20165.
03/24/2006 12:59:56 PM|NBB|OISHY|Oil Search Ltd Sponsored ADR||.48609 fnl|03/07/2006|03/09/2006|04/03/2006|Gross free; .02 fee; net= .46609.
03/24/2006 12:59:56 PM|NBB|RFDG|Research Fdg Inc Unclassified||1-1000 R/S|03/27/2006|||New Name:  Goldmark Industries, Inc. (GDKI)
03/24/2006 01:00:09 PM|POR|RNSDY|Renault S.A. Sponsored 144A ADR||2.87592 apx|05/10/2006|05/12/2006|06/09/2006|Gross less 15%; .02 fee; net= 2.42453.
03/24/2006 01:00:12 PM|PPS|SDKZF|Shinsegae Co Ltd American Depositary Shares||129.76227 fnl||12/29/2005|03/31/2006|Gross less 16.5%; .02 fee; net= 108.3315. Will not be quoted Ex.
03/24/2006 12:59:56 PM|NBB|SDVKY|Sandvik A B Sponsored ADR (Sweden)||1.7411805 apx|05/03/2006|05/05/2006|05/26/2006|Gross less 30%; no fee; net= 1.2188264.
03/24/2006 12:59:56 PM|NBB|SKFRY|SKF AB American Depositary Shares||.5159053 apx|04/26/2006|04/28/2006|05/19/2006|Gross less 30%; no fee; net= .3611337.
03/24/2006 12:59:56 PM|NBB|SYES|Say Yes Foods Inc Common Stock||1-100 R/S|03/27/2006|||New Name:  CBP Carbon Industries Inc (CBPJ)
03/24/2006 12:59:45 PM|BB|TOBC|Tower Bancorp Inc Common Stock|03/22/2006|.24|03/30/2006|04/03/2006|04/21/2006|