Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/05/2006 12:45:27 PM|BB|FCBQ|FC Banc Corp. (OH) Common Stock||*|01/06/2006|||1-500 R/S followed by 500-1 F/S; Payable upon Surrender of Certificates. Cashing out shareholders holding less than 500 shares ($29.12/sh). New symbol (FCBZ)
01/05/2006 12:45:37 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|02/14/2006|02/16/2006|03/10/2006|
01/05/2006 12:45:51 PM|POR|AALQL|All-American Latina Logistica S.A. 144A GDR Unit (Brazil)||.19456 apx||01/05/2006|02/10/2006|Gross less 15.38%; .02 fee; net= .14464. Will not be quoted Ex. Interest on Capital.
01/05/2006 12:45:51 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.38913 apx||01/05/2006|02/10/2006|Gross less 15.38%; .02 fee; net= .30928. Will not be quoted Ex. Interest on Capital.
01/05/2006 12:45:37 PM|NBB|ACFL|AMC Financial Holdings, Inc. Common Stock|01/03/2006|1.00|01/24/2006|01/13/2006|01/23/2006|6th Liquidating Distribution. Due Bill Redeemable Date: 01/26/2006
01/05/2006 12:45:27 PM|BB|CYPC|Century Pacific Financial Corporation Common Stock||1-9.25 R/S|01/06/2006|||Special Treatment of shareholders explained in DEF 14C received on 12/16/2005. Name change to People's Liberation Inc (PPLB).
01/05/2006 12:45:37 PM|NBB|FCXGL|Freeport Mcmoran Copper & Gold Inc 5.5% Covertible Perpetual Preferred Stock||13.75|01/12/2006|01/17/2006|02/01/2006|
01/05/2006 12:45:37 PM|NBB|GLFPN|Gulf Power Company 6% Preference Series Preferred Stock||.733333 init||12/15/2005|01/01/2006|Will not be quoted Ex.
01/05/2006 12:45:27 PM|BB|GWGO|Great West Gold, Inc. Common Stock||Spin off||11/14/2005||Refer to the D/L of 11/3/05, Distribution of Sentinel Resources Inc has been cancelled by the Company.
01/05/2006 12:45:27 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||10% stk|02/24/2006|02/28/2006|03/03/2006|
01/05/2006 12:45:51 PM|POR|PFPAY|Pinto Totta Intl Finance Ltd Pfd A 144A||38.85 fnl|01/13/2006|01/18/2006|02/02/2006|Gross free; no fee; net= 38.85.
01/05/2006 12:46:43 PM|PPS|PFPBF|Pinto Totta International Finance Ltd Sponsored Reg S GDR representing 7.77% Non-Cumulative Guaranteed Preference Shares Series A (Caymen Islands)||38.85 fnl|01/13/2006|01/18/2006|02/02/2006|Gross free; no fee; net= 38.85.
01/05/2006 12:45:37 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|02/14/2006|02/16/2006|03/10/2006|
01/05/2006 12:45:27 PM|BB|GWGO|Great West Gold, Inc. Common Stock||Spin off||11/07/2005||Refer to the D/L of 11/11/05, Distribution of Windsor Resources, Inc has been cancelled by the Company.
01/05/2006 12:45:27 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|02/13/2006|02/15/2006|03/01/2006|
01/05/2006 12:45:27 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|01/12/2006|01/17/2006|02/01/2006|
01/05/2006 12:45:27 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|02/13/2006|02/15/2006|03/01/2006|
01/05/2006 12:45:37 PM|NBB|RADCO|Rite Aid Corporation Preferred Convertible Series I||.3438|01/11/2006|01/16/2006|02/01/2006|
01/05/2006 12:45:37 PM|NBB|RADCP|Rite Aid Corporation 7% Series E Mandatory Convertible Preferred Stock||.875|01/11/2006|01/16/2006|02/01/2006|
01/05/2006 12:45:37 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.29183 fnl|10/12/2005|10/14/2005|01/13/2006|Gross free; no fee; net= .29183.
01/05/2006 12:45:27 PM|BB|SCSG|SouthCrest Financial Group, Inc. Common Stock||.125|01/12/2006|01/17/2006|01/31/2006|
01/05/2006 12:45:37 PM|NBB|SUZBY|Suzano Bahia Sul Papel E Celulose SA Sponsored ADR (Brazil)||.65182 fnl|12/23/2005|12/28/2005|01/17/2006|Gross less 15.32178%; .02 fee; net=.53195. Interest on equity.
01/05/2006 12:45:27 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|02/13/2006|02/15/2006|03/01/2006|
01/05/2006 12:45:27 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|02/13/2006|02/15/2006|03/01/2006|