Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
04/21/2006 01:03:43 PM|POR|ALBQY|Alpha Bank AE Sponsored 144A ADR||stk||04/18/2006||4 Ordinary shares for every 10 shares held.  Will not be quoted Ex.
04/21/2006 01:04:00 PM|PPS|ALBXF|Alpha Bank AE Sponsored Reg S GDR||stk||04/18/2006||4 Ordinary shares for every 10 shares held.  Will not be quoted Ex.
04/21/2006 01:04:00 PM|PPS|ALVXF|Ab Lietuvos Telekomas Reg S GDR (Lithuania)||.283 apx||04/24/2006||Gross less 15%; .02 fee; net = .2205.  Will not be quoted Ex.
04/21/2006 12:59:43 PM|BB|ERIF|Erie Family Life Insurance Co. Common Stock|04/18/2006|.22|06/15/2006|06/19/2006|07/03/2006|
04/21/2006 01:03:00 PM|NBB|FMBC|F & M Bancorporation Inc. (DE) Common Stock||.75|04/24/2006|04/19/2006|05/01/2006|.50 reg; .25 spl
04/21/2006 01:03:43 PM|POR|GUJRY|Gujarat Ambuja Cements Ltd Ord 144A||.0222 apx|05/02/2006|05/04/2006||Gross free; .004 fee; net = .0182
04/21/2006 01:04:00 PM|PPS|GUJTF|Gujarat Ambuja Cements Ltd Sponsored Reg S GDR||.0222 apx|05/02/2006|05/04/2006||Gross free; .004 fee; net = .0182
04/21/2006 01:56:24 PM|BB|MAGR|Magnum d' Or Resources Inc. Common Stock||1-40 R/S|04/24/2006|||Shareholders holding 4,000 or fewer shares but at least 100 share shall receive 100 shares after the reverse split and persons holding less than 100 shares will not be affected and shall continue to hold the same number of shares before the reverse stock split. New Symbol: MDOR
04/21/2006 01:03:00 PM|NBB|PEUGY|Peugeot S A Sponsored ADR||1.6605 apx|05/25/2006|05/30/2006||Gross less 25%; no fee; net = 1.245375
04/21/2006 01:03:00 PM|NBB|RBPAB|Royal Bancshares of Pennsylvania, Inc. Common Stock Class B|04/19/2006|.31625|05/01/2006|05/03/2006|05/17/2006|
04/21/2006 02:19:59 PM|NBB|TLDAY|TDC A/S Sponsored American Depositary Receipt||17.75315 fnl|04/24/2006|04/17/2006|04/21/2006|Gross less 28%; no fee; net=12.78227.  Originally announced by the NYSE.