Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/26/2005 02:46:39 PM|BB|RSAM|Rising Sun Bancorp (Rising Sun, MD) Common Stock|08/24/2005|.15|09/27/2005|09/15/2005|09/29/2005|
09/26/2005 12:54:08 PM|NBB|SHGKY|Sun Hung Kai & Co Ltd ADR||.016 apx|10/12/2005|10/14/2005||Gross free; .003 fee; net= .013.
09/26/2005 02:47:04 PM|NBB|SHSGY|Showa Sangyo Co Ltd American Depositary Shares||.534 apx|09/27/2005|09/29/2005||Gross less 7%; .02 fee; net= .476.
09/26/2005 12:54:08 PM|NBB|SOBI|Sobieski Bancorp, Inc. Common Stock||5.75|10/03/2005|09/19/2005|09/30/2005|Initial Liquidating Distribution. Due Bill Redeemable Date: 10/05/2005.
09/26/2005 12:54:08 PM|NBB|SSEZY|Scottish & Southern Energy plc Sponsored ADR (UK)||.53837 fnl|08/24/2005|08/26/2005|10/03/2005|Gross free; no fee; net= .53837.
09/26/2005 12:54:08 PM|NBB|SUHJY|Sun Hung Kai Pptys Ltd Ord American Depositary Shares||.1933288 apx|11/25/2005|11/29/2005||Gross free; .017 fee; net= .1763288.
09/26/2005 02:47:04 PM|NBB|TSGMY|Tsugami Corp American Depositary Shares||.178 apx|09/27/2005|09/29/2005||Gross less 7%; .015 fee; net= .15. 
09/26/2005 12:54:08 PM|NBB|BKEAY|Bank East Asia Ltd Sponsored ADR||.04247 fnl|09/15/2005|09/19/2005|10/03/2005|Gross free; .005 fee; net= .03747.
09/26/2005 12:54:08 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|09/29/2005|10/03/2005|10/17/2005|
09/26/2005 12:53:56 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|12/19/2005|12/21/2005|01/03/2006|
09/26/2005 12:53:56 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|12/19/2005|12/21/2005|01/03/2006|
09/26/2005 12:53:56 PM|BB|CSBB|CSB Bancorp, Inc. Common Stock|09/22/2005|.14|09/30/2005|10/04/2005|10/19/2005|
09/26/2005 12:54:08 PM|NBB|CTPCY|Citic Pacific Ltd Sponsered American Depositary Receipts||.19308 fnl|09/06/2005|09/08/2005|10/03/2005|Gross free; .02 fee; net = .17308.
09/26/2005 12:53:56 PM|BB|DIMC|Dimeco Inc Common Stock|09/22/2005|.25|09/28/2005|09/30/2005|10/20/2005|
09/26/2005 12:54:08 PM|NBB|GPFOY|Gropo Financiero Inbursa  O Shs American Depositary Shares||2.89033|10/12/2005|09/29/2005|10/11/2005|Gross free; .02 fee; net= 2.87033. Proceeds sale of Shares. Due Bill Redeemable Date: 10/14/2005.
09/26/2005 12:53:56 PM|BB|GTWO|Golf Two, Inc. Common Stock||3.5-1 stk|10/19/2005|10/17/2005|10/18/2005|Refer to the D/L of 9/23/05, Dates Revised. Due Bill Redeemable Date: 10/21/2005
09/26/2005 12:54:08 PM|NBB|HINKY|Heineken Nv American Depositary Shares||.19305 fnl|09/09/2005|09/13/2005|10/13/2005|Gross less 25%; .75% Dutch Commission; .02 fee; net=.12334.
09/26/2005 12:53:56 PM|BB|PRVH|Providential Securities, Inc. Common Stock||S/O||05/06/2005|09/30/2005|Refer to the D/L of 4/20/05, Rate & P/D revised. One restricted share of Irvine College of Medical Sciences Inc for every 39.77589 share held. Will not be quoted Ex.
09/26/2005 12:54:08 PM|NBB|RCHMY|Compagnie Financ Richemont Ag American Depositary Shares||1.2231 apx|09/19/2005|09/21/2005||Refer to the D/L of 9/16/05, P/D revised to TBA. Gross free; .02 fee; net= 1.2031. .6116 reg div; .6116 spl div.
09/26/2005 12:54:32 PM|PPS|AIBSY|Allied Irish Banks plc 144A GDR||11.68 apx|09/28/2005|09/30/2005|10/17/2005|Gross free; no fee; net= 11.68.
09/26/2005 12:54:32 PM|PPS|AIBXF|Allied Irish Banks plc Sponsored Reg S GDR||11.68 fnl|09/28/2005|09/30/2005|10/17/2005|Gross free; no fee; net= 11.68.
09/26/2005 12:54:08 PM|NBB|ANTEH|Atlantic City Electric Company4.35% Cumulative Preferred Stock 1st Series||1.0875|09/29/2005|10/03/2005|11/01/2005|
09/26/2005 12:54:08 PM|NBB|ANTEL|Atlantic City Electric Company 5% Cumulative Preferred Stock||1.25|09/29/2005|10/03/2005|11/01/2005|
09/26/2005 12:54:08 PM|NBB|ANTEM|Atlantic City Electric Company 4.75% Cumulative Preferred Stock||1.1875|09/29/2005|10/03/2005|11/01/2005|
09/26/2005 12:54:08 PM|NBB|ANTEN|Atlantic City Electric Company 4% Cumulative Preferred Stock||1.00|09/29/2005|10/03/2005|11/01/2005|
09/26/2005 12:54:08 PM|NBB|ANTEO|Atlantic City Electric Company 4.35% Cumulative Preferred Stock 2nd Series||1.0875|09/29/2005|10/03/2005|11/01/2005|
09/26/2005 12:54:08 PM|NBB|ANTEZ|Atlantic City Electric Company 4.10% Cumulative Preferred Stock||1.025|09/29/2005|10/03/2005|11/01/2005|
09/26/2005 12:53:55 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|09/23/2005|0.05|10/05/2005|10/07/2005|10/21/2005|
09/26/2005 12:53:55 PM|BB|ADGR|AdAl Group, Inc. Common Stock||7-1 stk|10/14/2005|10/06/2005|10/13/2005|Due Bill Redeemable Date: 10/18/2005