Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/06/2006 12:56:39 PM|NBB|ADRS|Adrian Steel Co Common Stock|09/26/2005|1.00|04/11/2006|04/14/2006|04/28/2006|
04/06/2006 12:56:39 PM|NBB|ASGLY|Asahi Glass Co Ltd Ord American Depositary Shares||.63624 fnl|12/30/2005|01/04/2006|04/14/2006|Gross less 7%; .02 fee; net= .5717.
04/06/2006 12:50:11 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|03/14/2006|.05|04/11/2006|04/13/2006|05/10/2006|
04/06/2006 12:56:59 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.09561 fnl|03/21/2006|03/23/2006|04/10/2006|Gross free; .011 fee; net= .08461. Six monthly allotments for 2005.
04/06/2006 12:56:39 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.09561 fnl|03/21/2006|03/23/2006|04/10/2006|Gross free; .011 fee; net= .08461. Six monthly allotments for 2005.
04/06/2006 12:56:39 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|04/12/2006|04/17/2006|05/01/2006|
04/06/2006 12:56:40 PM|NBB|FGFC|First Guardian Financial Corporation Common Stock||11-1 stk|04/03/2006|03/17/2006|03/31/2006|Refer to the D/L of 3/9/2006, Rate Revised by Company. Due Bill Redeemable Date: 04/05/2006.
04/06/2006 12:56:40 PM|NBB|KCDMY|Kimberly Clark De Mexico Cl A American Depositary Shares||.254545 fnl|03/31/2006|04/04/2006|04/12/2006|Gross free; no fee; net= .254545.
04/06/2006 12:56:40 PM|NBB|LBTN|Lifeline Biotechnologies, Inc. New Common Stock||15% stk|04/11/2006|04/14/2006|05/01/2006|
04/06/2006 12:56:40 PM|NBB|MACUB|Marcus Corp Cl B Common Stock||.06818|04/21/2006|04/25/2006|05/15/2006|
04/06/2006 12:56:40 PM|NBB|MOVAA|Movado Group Inc. Class A Common Stock|03/28/2006|.06|04/11/2006|04/14/2006|04/28/2006|
04/06/2006 12:56:40 PM|NBB|MSEXO|Middlesex Water Company $4.75 Preferred Stock|03/28/2006|1.1875|04/11/2006|04/13/2006|05/01/2006|
04/06/2006 12:56:40 PM|NBB|MSEXP|Middlesex Water Company $7 Preferred Stock|03/28/2006|1.75|04/11/2006|04/13/2006|05/01/2006|
04/06/2006 12:56:40 PM|NBB|NDBKY|Nedbank Group Limited Sponsored ADR (South Africa)||.61106 fnl|03/23/2006|03/27/2006|04/10/2006|Gross free; .02 fee; net= .59106. Payable in cash or stock.
04/06/2006 12:50:11 PM|BB|PFIS|Peoples Financial Services Corporation Common Stock|04/03/2006|.19|04/26/2006|04/28/2006|05/15/2006|
04/06/2006 12:56:40 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|05/17/2006|05/19/2006|06/10/2006|
04/06/2006 12:56:40 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|05/17/2006|05/19/2006|06/10/2006|
04/06/2006 12:50:11 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|05/11/2006|05/15/2006|06/01/2006|
04/06/2006 12:50:11 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|04/12/2006|04/17/2006|05/01/2006|
04/06/2006 12:50:11 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|05/11/2006|05/15/2006|06/01/2006|
04/06/2006 12:56:40 PM|NBB|SGTPY|Ao Surgutneftegas Pref Shs American Depositary Shares||3.81471 apx|04/07/2006|04/11/2006||Gross less 15%; .02 fee; net= 3.2225.
04/06/2006 12:56:40 PM|NBB|SGTZY|Surgutneftegaz JSC American Depositary Shares||1.45322 apx|04/07/2006|04/11/2006||Gross less 15%; .02 fee; net= 1.21524.
04/06/2006 12:56:59 PM|POR|SSNGY|Samsung Elec Co Ltd N-Vtg 144A||2.5833844 fnl||12/30/2005|04/07/2006|Gross less 27.5%; .02 fee; net= 1.8529537. Will not be quoted Ex.
04/06/2006 12:50:11 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|05/11/2006|05/15/2006|06/01/2006|
04/06/2006 12:50:11 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|05/11/2006|05/15/2006|06/01/2006|
04/06/2006 12:50:11 PM|BB|TNEN|True North Energy Corporation Common Stock||5-1 stk|04/19/2006|04/14/2006|04/18/2006|Due Bill Redeemable Date: 04/21/2006
04/06/2006 12:57:12 PM|PPS|TYABF|Turkiye IS Bankasi AS C Shrs Spons Reg S GDR (Turkey)||.11622 fnl||03/31/2006|04/13/2006|Gross free; .014 fee; net= .10222. Will not be quoted Ex.
04/06/2006 12:56:59 PM|POR|TYABY|Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)||.11622 fnl||03/31/2006|04/13/2006|Gross free; .014 fee; net= .10222. Will not be quoted Ex.
04/06/2006 12:50:11 PM|BB|WWYWB|Wm. Wrigley Jr. Company Common Stock Class B||5-4 stk|05/02/2006|04/17/2006|05/01/2006|Due Bill Redeemable Date: 05/04/2006