Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
01/07/2005 01:17:08 PM|NBB|PNCFP|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series A||.45|02/14/2005|02/16/2005|03/10/2005|
01/07/2005 01:17:08 PM|NBB|PPLVO|Pennsylvania Power Company 7.75% Preferred Stock||1.9375|03/11/2005|03/15/2005|04/01/2005|
01/07/2005 12:49:25 PM|BB|PPWCN|Pennsylvania Power Company $4.64 Preferred Stock||1.16|02/11/2005|02/15/2005|03/01/2005|
01/07/2005 12:49:25 PM|BB|PPWCO|Pennsylvania Power Company $4.25 Preferred Stock||1.0625|01/13/2005|01/18/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|PPWCP|Pennsylvania Power Company $4.24 Preferred Stock||1.06|02/11/2005|02/15/2005|03/01/2005|
01/07/2005 01:17:08 PM|NBB|RYCEY|Rolls Royce Group plc Sponsored American Depositary Shares||.2979 fnl|10/15/2004|10/19/2004|01/14/2005|Gross free; no fee; net= .2979. Sale of Redemption of "B" Shares.
01/07/2005 12:49:25 PM|BB|TEDBL|Toledo Edison Company 4.56% Preferred Stock||1.14|02/11/2005|02/15/2005|03/01/2005|
01/07/2005 12:49:25 PM|BB|TEDBP|Toledo Edison Company 4.25% Preferred Stock ($100 Par)||1.0625|02/11/2005|02/15/2005|03/01/2005|
01/07/2005 01:28:36 PM|BB|THKY|Thackeray Corporation Common Stock||.80|01/13/2005|01/11/2005|01/12/2005|Initial Liquidating Distribution. Transfer books permanently closed on 1/11/2005. Due Bill Redeemable Date: 01/18/2005
01/07/2005 12:52:55 PM|BB|WPCS|WPCS International, Inc. Common Stock||1-12 R/S|01/10/2005|||New symbol (WPCI)
01/07/2005 01:17:25 PM|POR|AALQY|All-American Latina Logistica S.A. 144A GDR (Brazil)||.6172 apx||01/05/2005|02/10/2005|Gross less 15.38%; .02 fee; net= .5023. Interest On Capital. Will not be quoted Ex.
01/07/2005 12:49:25 PM|BB|EGYLO|Entergy Louisiana, Inc. $7.36 Preferred Stock||1.84|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 01:17:08 PM|NBB|EGYPP|Entergy Louisiana, Inc. 8% Preferred Stock||.50|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|ENEI|Ener1, Inc. Common Stock||+stk|01/12/2005|01/17/2005|01/24/2005|.01493 of a share of Splinex Technology Inc for each share held. Pending SEC Effectiveness.
01/07/2005 12:49:25 PM|BB|EYLAH|Entergy Louisiana, Inc. $6.44 Preferred Stock||1.61|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYLAI|Entergy Louisiana, Inc. $7.84 Preferred Stock||1.96|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYLAL|Entergy Louisiana, Inc. $5.40 Preferred Stock||1.35|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYLAM|Entergy Louisiana, Inc. $5.16 Preferred Stock||1.29|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYLAN|Entergy Louisiana, Inc. $4.96 Preferred Stock||1.24|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYLAO|Entergy Louisiana, Inc. $4.44 Preferred Stock||1.11|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYLAP|Entergy Louisiana, Inc. $4.16 Preferred Stock||1.04|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 01:17:08 PM|NBB|EYMIO|Entergy Mississippi, Inc. 8.36% Preferred Stock||2.09|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYMSM|Entergy Mississippi, Inc. $4.92 Preferred Stock||1.23|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYMSN|Entergy Mississippi, Inc. $4.36 Preferred Stock||1.09|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYMSO|Entergy Mississippi, Inc. $7.44 Preferred Stock||1.86|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|EYMSP|Entergy Mississippi, Inc. $4.56 Preferred Stock||1.14|01/10/2005|01/10/2005|02/01/2005|
01/07/2005 12:49:25 PM|BB|HRMX|Hairmax International Common Stock||1-100 R/S|01/10/2005|||New symbol (HMAX)
01/07/2005 01:17:08 PM|NBB|HSNGY|Hang Seng Bk Ltd Ord American Depositary Shares||.141 fnl|12/14/2004|12/16/2004|01/18/2005|Gross free; .016 fee; net= .125.
01/07/2005 01:17:08 PM|NBB|MORG|Morgan Financial Corporation Common Stock||.29|01/10/2005|12/31/2004|01/14/2005|.06 reg; .23 spl
01/07/2005 01:17:08 PM|NBB|PNCFO|PNC Financial Services Group Inc $1.80 Cumulative Convertible Preferred Stock, Series B||.45|02/14/2005|02/16/2005|03/10/2005|