Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
03/27/2006 12:56:30 PM|NBB|AMLTY|AMP Limited Unsponsored ADR (Australia)||.5359 apx|03/29/2006|03/31/2006||Gross free; .02 fee; net= .5159.
03/27/2006 12:56:30 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|AQPTY|Aquarius Platinum Limited Sponsored ADR (Bermuda)||.1143 fnl|02/27/2006|03/01/2006|03/30/2006|Gross free; .012 fee; net= .1023.
03/27/2006 12:56:30 PM|NBB|BHKLY|BOC Hong Kong (Holdings) Limited Sponsored American Depositary Reciept (Hong Kong)||1.2371293 apx|05/15/2006|05/17/2006||Gross free; .02 fee; net= 1.2171293.
03/27/2006 12:52:27 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:52:27 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|CHEUY|Cheung Kong Holdings Ltd Ord American Depositary Shares||.20361 apx|05/05/2006|05/09/2006||Gross free; .017 fee; net= .18661.
03/27/2006 12:56:30 PM|NBB|CIBEY|Commercial International Bank Ltd Sponsored ADR (Egypt)||.17416 apx|03/30/2006|04/03/2006||Gross free; .02 fee; net= .15416.
03/27/2006 12:57:46 PM|POR|CMGJY|Commercial International Bank Ltd Egypt Ord 144A||.17416 apx|03/30/2006|04/03/2006||Gross free; .02 fee; net= .15416.
03/27/2006 12:56:30 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock||.5625|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:52:27 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock||.515|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock||.475|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:52:27 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock||.50|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock||.5225|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:52:27 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock||.51|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock||.62|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock||.82|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:57:46 PM|POR|CSUDY|Cencosud S.A. 144A Sponsored ADR (Chile)||.08668 fnl|10/25/2005|10/27/2005|03/27/2006|Gross less 23.55641%; .01 fee; net= .05626.
03/27/2006 12:56:30 PM|NBB|CTTAY|Contl Ag Ord American Depositary Shares||1.1974 apx|05/03/2006|05/07/2006||Gross less 21.1%; .02 fee; net= .9247.  Subject to AGM approval. Proposed rate is apx and may be subject to change.
03/27/2006 12:56:30 PM|NBB|FCST|First Coastal Bancshares (CA) Common Stock|03/24/2006|1.00|04/05/2006|04/07/2006|04/17/2006|
03/27/2006 12:56:30 PM|NBB|FCSTU|First Coastal Bancshares (CA) Units 12/31/2028|03/24/2006|1.00|04/05/2006|04/07/2006|04/17/2006|Units consists of 1 share of common stock (FCST) and 1 share of 11 7/8 Cum Pfd (FCSTO).
03/27/2006 12:56:30 PM|NBB|GMGI|Growth Mergers, Inc. New Common Stock||2-1 F/S|03/28/2006|||Payable Upon Surrender.  New Name:  Neah Power Systems Inc (NPWS)
03/27/2006 01:44:44 PM|NBB|IBSN|Ibises International, Inc.||1-250 R/S|03/28/2006|||New Name:  Biomag Corp (BMGC)
03/27/2006 01:25:17 PM|NBB|KWHIY|Kawasaki Heavy Industries Ltd Sponsored American Depositary Shares||+||03/30/2006||+Amount & Pay Date TBA. NOTE: The Bank of New York as Depositary for this issue has set a US record date of March 30, 2006 in the event that the Company announces a dividend at the annual shareholders meeting in 2006. Since the dividend amount (if any) and declaration of this dividend by the Company is subject to shareholders approval, this issue will not be quoted "ex dividend". Members are reminded of their obligations under NASD Rule 3220 (b) with respect to open orders.
03/27/2006 12:56:30 PM|NBB|LYGRY|Liberty Group Ltd New Sponsored ADR (South Africa)||.35748 apx|04/05/2006|04/07/2006|04/20/2006|Gross free; .02 fee; net= .33748.
03/27/2006 12:52:27 PM|BB|MONOO|Monongahela Power Company Series D $6.28 Preferred Stock||1.57|04/11/2006|04/14/2006|05/01/2006|
03/27/2006 12:52:27 PM|BB|MONOP|Monongahela Power Company Series B $4.80 Preferred Stock||1.20|04/11/2006|04/14/2006|05/01/2006|
03/27/2006 12:57:46 PM|POR|PKSKY|Bank Polska Kasa Opieki SA 144A GDR (Poland)||2.27384 apx|05/17/2006|05/19/2006|06/12/2006|Gross less 19%; .03 fee; net= 1.81181. Subject to shareholder approval.
03/27/2006 12:52:27 PM|BB|PTII|Patch International Inc. Common Stock||2.5-1 F/S|03/28/2006|||Payable Upon Surrender.  New Symbol (PTCH)
03/27/2006 12:52:27 PM|BB|SBAZ|State Bank Corp. (AZ) Common Stock|03/23/2006|.08|03/30/2006|04/03/2006|04/17/2006|
03/27/2006 12:56:30 PM|NBB|WFFG|Washington First Financial Group Inc Common Stock|03/17/2006|20% stk|03/29/2006|03/31/2006|04/18/2006|Refer to the D/L of 3/21/06, P/D revised.
03/27/2006 12:56:30 PM|NBB|HDVTY|Henderson Investment Ltd American Depositary Shares||.0837639 apx|04/18/2006|04/20/2006||Gross free; .011 fee; net= .0727639.
03/27/2006 12:52:27 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock||.55|04/06/2006|04/10/2006|05/01/2006|
03/27/2006 12:56:30 PM|NBB|HLDCY|Henderson Land Dev Co Ltd  Ord American Depositary Shares||.051547 apx|04/18/2006|04/20/2006||Gross free; .01 fee; net= .041547.