Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/19/2006 12:54:11 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|06/13/2006|06/15/2006|07/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|07/12/2006|07/15/2006|08/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|08/11/2006|08/15/2006|09/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|09/13/2006|09/15/2006|10/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|10/11/2006|10/15/2006|11/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|11/13/2006|11/15/2006|12/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCP|R&G Financial Corporation 7.40% Noncumulative Monthly Income Series A Preferred Stock||0.154167|12/13/2006|12/15/2006|01/01/2007|
05/19/2006 12:54:11 PM|NBB|SMTOY|Sumitomo Electric Industries Ltd ADR||.602305 apx|03/28/2006|03/30/2006|07/21/2006|Refer to the D/L of 3/3, P/D established & Dep Svc Charge added. Gross less 7%; .0035 Depositary Service Charge; .02 fee; net= .536644.
05/19/2006 12:54:11 PM|NBB|SWWCP|Southwest Water Company Preferred Stock, Series A||.65625|06/28/2006|06/30/2006|07/20/2006|
05/19/2006 12:54:11 PM|NBB|TRUHY|Truly International Holdings Ltd Sponsored ADR||.64445 fnl|04/18/2006|04/20/2006|05/26/2006|Gross free; .02 fee; net= .62445.
05/19/2006 12:54:11 PM|NBB|TSUKY|Toyo Suisan Kaisha Ltd American Depositary Shares||1.720874 apx|03/28/2006|03/30/2006|07/24/2006|Refer to the D/L of 3/3, P/D established & Dep Svc Charge added. Gross less 7%; .0035 Depositary Service Charge; .02 fee; net= 1.576913.
05/19/2006 12:54:32 PM|POR|UBCOW|UBS AG LONDON BRH 144A Low Exercise Call Warrant Linked to Underlying Shares (GB) 06/15/2006||27% stk||05/15/2006|05/16/2006|Will not be quoted Ex.
05/19/2006 12:54:11 PM|NBB|UOLGY|UOL Group Limited Sponsored ADR (Singapore)||.1889 fnl|04/25/2006|04/27/2006|05/25/2006|Gross free; .02 fee; net= .1689.
05/19/2006 12:54:11 PM|NBB|ADCS|AD Capital U.S. Inc. Common Stock||1-15 R/S|05/22/2006|||New Symbol (ADCN)
05/19/2006 12:54:11 PM|NBB|AYAKY|Airspray NV Sponsored American Depositary Receipt (The Netherlands)||.95437 fnl|05/12/2006|05/16/2006|05/26/2006|Gross less 25%; .02 fee; net = .69578.
05/19/2006 12:54:11 PM|NBB|CCRK|Coal Creek Company (The) Common Stock|05/18/2006|1.75|05/26/2006|05/31/2006|06/15/2006|
05/19/2006 12:54:11 PM|NBB|CGMV|Cigma Metals Corporation Common Stock||2-1 F/S|05/22/2006|||Payable Upon Surrender.  New Symbol (CGMX)
05/19/2006 12:54:32 PM|POR|CSMQY|Companhia De Saneamento De Minas Gerais Copasa Mg 144A Sponsored GDR (Brazil)||.21988 apx|05/24/2006|05/26/2006||Gross less 15.38%; .02 fee; net= .16606. Interest On Capital.
05/19/2006 12:54:11 PM|NBB|CSTW|Central Steel & Wire Co Common Stock|05/18/2006|.50|05/30/2006|06/01/2006|06/15/2006|
05/19/2006 12:54:11 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.51556 fnl|04/28/2006|05/02/2006|05/30/2006|Gross free; .02 fee; net= .49556.
05/19/2006 12:54:11 PM|NBB|DWAHY|Daiwa House Ind Ltd American Depositary Shares||1.720874 apx|03/28/2006|03/30/2006|07/24/2006|Refer to the D/L of 3/3, P/D established & Dep Svc Charge added. Gross less 7%; .0035 Depositary Service Charge; .02 fee; net= 1.576913.
05/19/2006 12:54:11 PM|NBB|ESKBY|ESKOM Debt Security Series E168 GDR||85.086633 apx|05/22/2006|05/24/2006|06/08/2006|Gross free; no fee; net= 85.086633.
05/19/2006 12:54:11 PM|NBB|ESLOY|Essilor International SA  ADR (France)||.59925 fnl|05/11/2006|05/15/2006|05/26/2006|Gross less 25%; .02 fee; net= .42943.
05/19/2006 12:47:26 PM|BB|FCEC|First Chester County Corporation Common Stock|05/18/2006|.135|05/30/2006|06/01/2006|07/03/2006|
05/19/2006 12:47:26 PM|BB|FREVS|First Real Estate Investment Trust of New Jersey Common Stock||.25|05/30/2006|06/01/2006|06/15/2006|
05/19/2006 12:54:11 PM|NBB|GUCG|Gucci Group N.V. Common Stock||2.93089 apx|05/25/2006|05/30/2006|06/07/2006|Gross less 25%; no fee; net= 2.19816.
05/19/2006 12:54:11 PM|NBB|HGKGY|Hongkong Electric Hldg Ltd Ord American Depositary Shares||.2240564 fnl|04/28/2006|05/02/2006|05/24/2006|Gross free; .018 fee; net= .2060564.
05/19/2006 12:54:11 PM|NBB|LWGB|Laidlaw Global Corporation Common Stock||1-100 R/S|05/22/2006|||New Symbol (LWGP)
05/19/2006 12:47:26 PM|BB|MCHB|Mechanics Bank (The) (CA) Common Stock|05/17/2006|75.00|05/31/2006|06/02/2006|07/03/2006|
05/19/2006 12:54:45 PM|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.34993 fnl||05/16/2006|05/30/2006|Gross less 20%; .02 fee; net= .25995. Will not be quote Ex.
05/19/2006 12:47:26 PM|BB|RDGA|Ridgefield Acquisition Corporation Common Stock||Spin off||04/28/2006|06/19/2006|One restricted share of Bio-medical Automation Inc for each share held. Will not be quoted Ex.
05/19/2006 12:54:32 PM|POR|RELEY|Reliance Energy Ltd 144A GDR (India)||.25079 apx|05/23/2006|05/25/2006||Gross free; .02 fee; net= .23079
05/19/2006 12:54:45 PM|PPS|RELFF|Reliance Energy Ltd Reg S GDR (India)||.25079 apx|05/23/2006|05/25/2006||Gross free; .02 fee; net= .23079.
05/19/2006 12:54:11 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|06/13/2006|06/15/2006|07/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|07/12/2006|07/15/2006|08/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|08/11/2006|08/15/2006|09/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|09/13/2006|09/15/2006|10/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|10/11/2006|10/15/2006|11/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|11/13/2006|11/15/2006|12/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCM|R&G Financial Corporation 7.25% Preferred Stock Series D||0.151042|12/13/2006|12/15/2006|01/01/2007|
05/19/2006 12:54:11 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|06/13/2006|06/15/2006|07/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|07/12/2006|07/15/2006|08/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|08/11/2006|08/15/2006|09/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|09/13/2006|09/15/2006|10/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|10/11/2006|10/15/2006|11/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|11/13/2006|11/15/2006|12/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCN|R&G Financial Corporation Series C 7.60% Noncumulative Monthly Income Preferred Stock||0.158333|12/13/2006|12/15/2006|01/01/2007|
05/19/2006 12:54:11 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|06/13/2006|06/15/2006|07/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|07/12/2006|07/15/2006|08/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|08/11/2006|08/15/2006|09/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|09/13/2006|09/15/2006|10/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|10/11/2006|10/15/2006|11/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|11/13/2006|11/15/2006|12/01/2006|
05/19/2006 12:54:11 PM|NBB|RGFCO|R&G Financial Corporation Series B 7.75% Noncumulative Monthly Income Preferred Stock||0.161458|12/13/2006|12/15/2006|01/01/2007|