Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/08/2006 12:45:37 PM|BB|ACNB|ACNB Corporation Common Stock|05/16/2006|.21|06/09/2006|06/01/2006|06/15/2006|
06/08/2006 12:46:15 PM|PPS|BBPHF|Bank BPH  SA Sponsored Reg S GDR||4.86113 apx|06/21/2006|06/23/2006|07/20/2006|Gross less 19%; .03 fee; net= 3.90751.
06/08/2006 12:46:15 PM|PPS|BBPHY|Bank BPH  SA Sponsored 144A GDR (Poland)||4.86113 apx|06/21/2006|06/23/2006|07/20/2006|Gross less 19%; .03 fee; net= 3.90751.
06/08/2006 12:45:50 PM|NBB|BTLCY|British Land Co Sponsored ADR (UK)||.21965 apx|07/19/2006|07/21/2006|08/28/2006|Gross free; .02 fee; net= .19965.
06/08/2006 12:45:50 PM|NBB|BWTAY|BWT Aktiengesellschaft American Depositary Shares||.23752 fnl|06/05/2006|06/07/2006|06/12/2006|Gross less 25%; .02 fee; net = .15814.
06/08/2006 12:45:50 PM|NBB|CDGPY|Chloride Group Ltd Ord American Depositary Shares||.11606 apx|06/28/2006|06/30/2006||Gross free; .013 fee; net= .10306.
06/08/2006 12:46:03 PM|POR|CFDZY|Corporacion Financiera Colombiana SA Sponsored 144A  ADR representing Pfd Class B Non Voting Shs (Colombia)||.08929 fnl|05/15/2006|05/17/2006|06/09/2006|Gross free; .011 fee; net = .07829.
06/08/2006 12:45:50 PM|NBB|CRPFY|Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Voting Shs (Colombia)||.08929 fnl|05/15/2006|05/17/2006|06/09/2006|Gross free; .011 fee; net = .07829
06/08/2006 12:45:50 PM|NBB|CURN|Curon Medical, Inc. Common Stock||1-4 R/S|06/09/2006|||New Symbol (CRNM)
06/08/2006 12:46:03 PM|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||1.66361 apx|06/09/2006|06/13/2006||Gross free; .02 fee; net= 1.64361.
06/08/2006 12:46:15 PM|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||1.66361 apx|06/09/2006|06/13/2006||Gross free; .02 fee; net= 1.64361.
06/08/2006 12:45:37 PM|BB|DBGF|De Beira Goldfields Inc. Common Stock||3-2 stk|06/16/2006|06/13/2006|06/15/2006|Due Bill Redeemable Date: 06/20/2006
06/08/2006 12:45:37 PM|BB|DEBA|Delmar Bancorp Common Stock||*|06/09/2006|||1-300 R/S followed by 300-1 F/S; Payable upon Surrender of Certificates. Shareholders with 299 or fewer shares will be cashed out ($35.75/sh). New Symbol: DBCP
06/08/2006 12:46:03 PM|POR|DLELY|Delta Electronics Inc. 144A  Sponsored GDR Representig Common Shares||.46599 apx|06/14/2006|06/16/2006||Gross less 20%; .02 fee; net= .35279.
06/08/2006 12:45:50 PM|NBB|DSECY|Daiwa Securities Group Inc Japan Ord American Depositary Shares||1.9627 fnl|03/28/2006|03/30/2006|06/16/2006|Gross less 7%; .0035 Dep Svc Fee; .02 fee; net= 1.80181.
06/08/2006 12:45:50 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.35092 fnl|05/26/2006|05/23/2006|06/13/2006|Gross less 25%; .02 fee; net=.24319
06/08/2006 12:46:03 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||+|05/19/2006|||+Refer to the D/L of 6/2/2006, Dividend cancelled by Agent.
06/08/2006 12:45:50 PM|NBB|ESBH|Eastern Bancshares Inc Common Stock|04/11/2006|.25|06/09/2006|06/01/2006|06/09/2006|
06/08/2006 12:46:15 PM|PPS|EVGPF|Evraz Group S.A. Sponsored GDR Reg S (Luxembourg)||.45 apx|06/16/2006|06/20/2006||Gross less 20%; .02 fee; net= .34.
06/08/2006 12:46:03 PM|POR|EVGPY|Evraz Group S.A. 144A Sponsored GDR||.45 apx|06/16/2006|06/20/2006||Gross less 20%; .02 fee; net= .34.
06/08/2006 12:45:50 PM|NBB|FHNIY|Foschini Group Ltd American Depositary Shares||.41605 apx|07/12/2006|07/14/2006|07/27/2006|Gross free; .02 fee; net= .39605.
06/08/2006 12:45:50 PM|NBB|FPYB|First Perry Bancorp Marysville Pa Common Stock|06/07/2006|.19|06/15/2006|06/19/2006|06/21/2006|
06/08/2006 12:45:50 PM|NBB|FXLG|F S Bancorp Lagrange Ind Common Stock|05/16/2006|.49|06/09/2006|06/13/2006|06/23/2006|
06/08/2006 12:45:50 PM|NBB|GUGHY|Guangnan Holdings Limited Sponsored ADR (Hong Kong)||.46574 apx|06/12/2006|06/14/2006|07/10/2006|Gross free; .02 fee; net= .44574.
06/08/2006 12:45:50 PM|NBB|GUSYY|GUS Plc Sponsored ADR New (UK)||.4032 apx|07/05/2006|07/07/2006|08/14/2006|Gross free; .02 fee; net= .3832.
06/08/2006 12:45:50 PM|NBB|HTDS|Hard to Treat Diseases, Inc. Common Stock||Spin off|06/09/2006|06/13/2006||One share of Cavit Sciences Inc for every 100 shares held. P/D pending SEC effectiveness.
06/08/2006 12:45:50 PM|NBB|KLKBY|Kuala Lumpur Kepong Berhad Ord Unsponsored American Depository Receipt||.02726 apx|07/11/2006|07/13/2006||Gross less 28%; .003 fee; net= .01663.
06/08/2006 12:45:37 PM|BB|LTLB|Little Bank (The) Common Stock|05/18/2006|.08 SA|06/13/2006|06/15/2006|06/30/2006|
06/08/2006 12:45:50 PM|NBB|MIELY|Mitsubishi Electric Corp ADR||.44006 fnl|03/28/2006|03/30/2006|06/16/2006|Gross less 7%; .0035 Dep Svc Fee; .02 fee; net= .38576.
06/08/2006 12:45:37 PM|BB|NUBC|Northumberland Bancorp Common Stock||.07|06/09/2006|06/08/2006|06/15/2006|
06/08/2006 12:45:50 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||.09|08/02/2006|08/04/2006|09/08/2006|Payable on post-split shares.
06/08/2006 12:45:50 PM|NBB|ODCAB|Oil-Dri Corporation Of America Cl B||5-4 stk|09/11/2006|08/04/2006|09/08/2006|Due Bill Redeemable Date: 09/13/2006
06/08/2006 12:45:37 PM|BB|PNBI|Pioneer Bankshares Inc Common Stock|06/08/2006|.13|06/15/2006|06/19/2006|06/30/2006|
06/08/2006 12:45:50 PM|NBB|STDV|Slater Development Corp Common Stock||3.63 apx||05/30/2006||Liquidation Pending Shareholder Vote on 6/22/2006. X/D & P/D: TBA.
06/08/2006 12:45:50 PM|NBB|SWRAY|Swire Pacific Ltd Sponsored ADR representing 1 Class A Share||.18812 fnl|05/01/2006|05/03/2006|06/15/2006|Gross free; .02 fee; net= .16812.
06/08/2006 12:45:50 PM|NBB|TCYMY|Tingyi Cayman Islands Hldgs Cp Sponsored ADR (Caymen Islands)||+|06/02/2006|||+Refer to the D/L of 4/27/2006, Dividend cancelled by Agent.
06/08/2006 12:45:50 PM|NBB|TRCXY|Transcom WorldWide S.A. American Depositary Shares, B Series||2.24682 apx|06/09/2006|06/07/2006|07/03/2006|Gross less 20%; .02 fee; net= 1.77746.
06/08/2006 12:45:37 PM|BB|UVIH|UNIVERSAL INSURANCE HOLDINGS INC Common Stock||.04|06/26/2006|06/28/2006|07/10/2006|